ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.63M
3
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.72M
5
SVC
Service Properties Trust
SVC
+$3.69M

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 Change
in Stake 		Capital Flow
26
$1.66M 1.66%
+44,000
27
$1.61M 1.6%
+28,000
28
$1.6M 1.59%
+26,200
29
$1.39M 1.38%
+71,800
30
$1.29M 1.29%
+100,000
31
$1.23M 1.22%
+1,600
32
$1.19M 1.18%
+3,528
33
$1.18M 1.18%
+35,000
34
$1.09M 1.08%
+28,500
35
$1.03M 1.02%
+70,000
36
$1.02M 1.02%
+20,000
37
$992K 0.99%
+88,080
38
$985K 0.98%
+40,000
39
$973K 0.97%
+15,400
40
$934K 0.93%
+18,800
41
$926K 0.92%
+3,333
42
$921K 0.92%
+38,000
43
$897K 0.89%
+240,000
44
$874K 0.87%
+37,000
45
$858K 0.85%
+97,499
46
$849K 0.85%
+55,000
47
$744K 0.74%
+52,300
48
$716K 0.71%
+141,087
49
$642K 0.64%
+20,900
50
$517K 0.51%
+2,900
1
2
3