ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
This Quarter Return
+2.89%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.62M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$5.16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Communication Services | 19.57% |
| 3 | Financials | 10.49% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.7B
| $1.66M | 1.45% |
+44,000
| New | +$1.66M |
|
27
Mastercard
MA
$528B
| $1.61M | 1.41% |
+28,000
| New | +$1.61M |
|
28
Qualcomm
QCOM
$172B
| $1.6M | 1.4% |
+26,200
| New | +$1.6M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $1.39M | 1.21% |
+71,800
| New | +$1.39M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | 1.13% |
+100,000
| New | +$1.29M |
|
31
Nabors Industries
NBR
$560M
| $1.23M | 1.07% |
+1,600
| New | +$1.23M |
|
|
CAMP
32
DELISTED
CalAmp Corp.
CAMP
| $1.19M | 1.03% |
+3,528
| New | +$1.19M |
|
|
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 1.03% |
+35,000
| New | +$1.18M |
|
34
Salesforce
CRM
$239B
| $1.09M | 0.95% |
+28,500
| New | +$1.09M |
|
35
Onto Innovation
ONTO
$5.1B
| $1.03M | 0.9% |
+70,000
| New | +$1.03M |
|
36
Gilead Sciences
GILD
$143B
| $1.03M | 0.9% |
+20,000
| New | +$1.03M |
|
37
HP
HPQ
$27.4B
| $992K | 0.87% |
+88,080
| New | +$992K |
|
38
Adtran
ADTN
$781M
| $985K | 0.86% |
+40,000
| New | +$985K |
|
39
Walt Disney
DIS
$212B
| $973K | 0.85% |
+15,400
| New | +$973K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $934K | 0.82% |
+18,800
| New | +$934K |
|
41
Synchronoss Technologies
SNCR
$61.8M
| $926K | 0.81% |
+3,333
| New | +$926K |
|
42
Intel
INTC
$107B
| $921K | 0.8% |
+38,000
| New | +$921K |
|
43
Broadcom
AVGO
$1.58T
| $897K | 0.78% |
+240,000
| New | +$897K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $874K | 0.76% |
+37,000
| New | +$874K |
|
|
AMCC
45
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $858K | 0.75% |
+97,499
| New | +$858K |
|
|
TNGO
46
DELISTED
Tangoe, Inc.
TNGO
| $849K | 0.74% |
+55,000
| New | +$849K |
|
47
Corning
GLW
$61B
| $744K | 0.65% |
+52,300
| New | +$744K |
|
|
KMI.WS
48
DELISTED
Kinder Morgan Inc
KMI.WS
| $716K | 0.63% |
+141,087
| New | +$716K |
|
49
Oracle
ORCL
$654B
| $642K | 0.56% |
+20,900
| New | +$642K |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| $517K | 0.45% |
+2,900
| New | +$517K |
|