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ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$84.7M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
87.46%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$5.65M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$5.63M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.26% |
| 2 | Miscellaneous | 17.99% |
| 3 | Communication Services | 17.16% |
| 4 | Financials | 9.19% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Smith & Wesson
SWBI
$586M
| $1.75M | 1.53% |
+227,675
| New | +$1.59M |
|
|
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.73M | 1.51% |
+250,000
| New | +$1.51M |
|
28
NetApp
NTAP
$37.6B
| $1.66M | 1.45% |
+44,000
| New | +$1.59M |
|
29
Mastercard
MA
$497B
| $1.61M | 1.41% |
+28,000
| New | +$1.56M |
|
30
Qualcomm
QCOM
$197B
| $1.6M | 1.4% |
+26,200
| New | +$1.67M |
|
31
CALL
Micron Technology
MU
$1.05T
| $1.43M | 1.25% |
+100,000
| New | +$1.11M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $1.39M | 1.21% |
+71,800
| New | +$1.28M |
|
|
MDRX
33
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.29M | 1.13% |
+100,000
| New | +$1.34M |
|
34
Nabors Industries
NBR
$1.3B
| $1.23M | 1.07% |
+1,600
| New | +$1.27M |
|
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| $1.19M | 1.03% |
+3,528
| New | +$965K |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 1.03% |
+35,000
| New | +$1.22M |
|
37
Salesforce
CRM
$206B
| $1.09M | 0.95% |
+28,500
| New | +$1.18M |
|
38
Onto Innovation
ONTO
$12B
| $1.03M | 0.9% |
+70,000
| New | +$1.01M |
|
39
Gilead Sciences
GILD
$183B
| $1.02M | 0.9% |
+20,000
| New | +$1.04M |
|
40
HP
HPQ
$29.5B
| $992K | 0.87% |
+88,080
| New | +$899K |
|
41
Adtran
ADTN
$578M
| $985K | 0.86% |
+40,000
| New | +$885K |
|
42
Walt Disney
DIS
$185B
| $973K | 0.85% |
+15,400
| New | +$973K |
|
43
Check Point Software Technologies
CHKP
$14.1B
| $934K | 0.82% |
+18,800
| New | +$905K |
|
|
SNCR
44
DELISTED
Synchronoss Technologies
SNCR
| $926K | 0.81% |
+3,333
| New | +$897K |
|
45
Intel
INTC
$534B
| $921K | 0.8% |
+38,000
| New | +$898K |
|
46
Broadcom
AVGO
$1.62T
| $897K | 0.78% |
+240,000
| New | +$837K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $874K | 0.76% |
+37,000
| New | +$873K |
|
|
AMCC
48
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $858K | 0.75% |
+97,499
| New | +$765K |
|
|
TNGO
49
DELISTED
Tangoe, Inc.
TNGO
| $849K | 0.74% |
+55,000
| New | +$755K |
|
50
Corning
GLW
$124B
| $744K | 0.65% |
+52,300
| New | +$761K |
|
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Intrepid Capital Management (Connecticut)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intrepid Capital Management (Connecticut), which disclosed 59 positions worth $115M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is TSMC: 307,000 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Miscellaneous and Communication Services.
- Intrepid Capital Management (Connecticut)'s largest Q2 2013 buy was TSMC: 307,000 shares worth $5.62M.
- Intrepid Capital Management (Connecticut)'s ten largest holdings make up 40% of its $115M portfolio in Q2 2013.
- Intrepid Capital Management (Connecticut) disclosed 59 positions in Q2 2013, its first 13F filing on record.
Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2013, filed 14 Aug 2013.