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
$117M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.23M
3
+$2.73M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.29M
5
SWBI icon
Smith & Wesson
SWBI
+$2.2M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$1.52M
4
TSM icon
TSMC
TSM
+$1.31M
5
MXIM
Maxim Integrated Products
MXIM
+$1.06M

Sector Composition

1 Technology 25.19%
2 Communication Services 22.71%
3 Financials 7.9%
4 Consumer Staples 6.66%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.18%
55,000
27
$1.49M 1.06%
35,000
-9,000
28
$1.49M 1.05%
100,000
29
$1.43M 1.01%
3,528
30
$1.43M 1.01%
55,000
+20,000
31
$1.41M 1%
60,000
-35,000
32
$1.39M 0.99%
70,000
-1,800
33
$1.28M 0.91%
24,700
-3,800
34
$1.26M 0.89%
20,000
35
$1.25M 0.89%
+20,000
36
$1.19M 0.85%
50,000
-5,000
37
$1.15M 0.81%
34,500
-22,500
38
$1.13M 0.8%
70,000
39
$993K 0.7%
15,400
40
$952K 0.67%
2,778
-555
41
$946K 0.67%
37,000
42
$871K 0.62%
38,000
43
$848K 0.6%
15,000
-3,800
44
$840K 0.6%
88,080
45
$813K 0.58%
+100,000
46
$763K 0.54%
52,300
47
$759K 0.54%
60,000
+43,000
48
$714K 0.51%
2,900
49
$693K 0.49%
20,900
50
$693K 0.49%
141,087
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