ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.6M
AUM Growth
-$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.07M
3
+$529K
4
B
Barrick Mining
B
+$367K
5
AWAY
HOMEAWAY INC COM
AWAY
+$355K

Top Sells

1
+$2.25M
2
+$1.52M
3
+$1.07M
4
AAL icon
American Airlines Group
AAL
+$1.07M
5
TGNA icon
TEGNA Inc
TGNA
+$783K

Sector Composition

1 Communication Services 25.41%
2 Real Estate 14.32%
3 Technology 11.28%
4 Consumer Staples 9.72%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$36.5B
– –
-106,920
GLD icon
27
SPDR Gold Trust
GLD
$127B
– –
0
SMH icon
28
VanEck Semiconductor ETF
SMH
$35.7B
– –
0
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
– –
-25,000
TGNA icon
31
TEGNA Inc
TGNA
$3.2B
– –
-47,789
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
0
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-67,000
UTEK
34
DELISTED
Ultratech Inc.
UTEK
– –
-33,265
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