ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
This Quarter Return
+12.65%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$16.8M
(+17%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
69
New
5
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 2 |
Nokia
NOK
|
$4.23M |
| 3 |
Nabors Industries
NBR
|
$2.73M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.29M |
| 5 |
Smith & Wesson
SWBI
|
$2.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.5M |
| 3 |
Ares Capital
ARCC
|
$1.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTEK
26
DELISTED
Ultratech Inc.
UTEK
| $1.67M | 1.18% |
55,000
| – | – |
|
27
NetApp
NTAP
$23.2B
| $1.49M | 1.06% |
35,000
-9,000
| -20% | -$384K |
|
|
MDRX
28
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.49M | 1.05% |
100,000
| – | – |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $1.43M | 1.01% |
3,528
| – | – |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.43M | 1.01% |
55,000
+20,000
| +57% | +$520K |
|
31
Cisco
CSCO
$268B
| $1.41M | 1% |
60,000
-35,000
| -37% | -$820K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.99% |
70,000
-1,800
| -3% | -$35.7K |
|
33
Salesforce
CRM
$245B
| $1.28M | 0.91% |
24,700
-3,800
| -13% | -$197K |
|
34
Gilead Sciences
GILD
$140B
| $1.26M | 0.89% |
20,000
| – | – |
|
35
Sturm, Ruger & Co
RGR
$554M
| $1.25M | 0.89% |
+20,000
| New | +$1.25M |
|
|
TNGO
36
DELISTED
Tangoe, Inc.
TNGO
| $1.19M | 0.85% |
50,000
-5,000
| -9% | -$119K |
|
37
Microsoft
MSFT
$3.76T
| $1.15M | 0.81% |
34,500
-22,500
| -39% | -$749K |
|
38
Onto Innovation
ONTO
$5.03B
| $1.13M | 0.8% |
70,000
| – | – |
|
39
Walt Disney
DIS
$211B
| $993K | 0.7% |
15,400
| – | – |
|
40
Synchronoss Technologies
SNCR
$65.2M
| $952K | 0.67% |
2,778
-555
| -17% | -$190K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $946K | 0.67% |
37,000
| – | – |
|
42
Intel
INTC
$105B
| $871K | 0.62% |
38,000
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.6B
| $848K | 0.6% |
15,000
-3,800
| -20% | -$215K |
|
44
HP
HPQ
$26.8B
| $840K | 0.6% |
88,080
| – | – |
|
|
CYS
45
DELISTED
CYS Investments Inc.
CYS
| $813K | 0.58% |
+100,000
| New | +$813K |
|
46
Corning
GLW
$59.4B
| $763K | 0.54% |
52,300
| – | – |
|
47
Allot
ALLT
$388M
| $759K | 0.54% |
60,000
+43,000
| +253% | +$544K |
|
|
LNKD
48
DELISTED
LinkedIn Corporation
LNKD
| $714K | 0.51% |
2,900
| – | – |
|
49
Oracle
ORCL
$628B
| $693K | 0.49% |
20,900
| – | – |
|
|
KMI.WS
50
DELISTED
Kinder Morgan Inc
KMI.WS
| $693K | 0.49% |
141,087
| – | – |
|