ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
This Quarter Return
+14.77%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$22M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
87
New
24
Increased
6
Reduced
25
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
Cassava Sciences
SAVA
|
$2.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$4.47M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.32M |
| 4 |
Nokia
NOK
|
$4.23M |
| 5 |
TSMC
TSM
|
$3.9M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Communication Services | 20.02% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14B
| $1.3M | 1.32% |
+32,500
| New | +$1.3M |
|
27
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.21M | 1.23% |
+25,000
| New | +$1.21M |
|
28
Ares Capital
ARCC
$15.8B
| $1.19M | 1.21% |
67,000
-33,000
| -33% | -$587K |
|
29
Mastercard
MA
$538B
| $1.17M | 1.19% |
14,000
-11,000
| -44% | -$919K |
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.15M | 1.17% |
21,000
-116,000
| -85% | -$6.34M |
|
|
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | 1.05% |
67,000
-33,000
| -33% | -$510K |
|
32
Gilead Sciences
GILD
$140B
| $1.01M | 1.03% |
13,500
-6,500
| -33% | -$488K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $931K | 0.95% |
37,000
| – | – |
|
34
Onto Innovation
ONTO
$5B
| $914K | 0.93% |
48,000
-22,000
| -31% | -$419K |
|
35
Booking.com
BKNG
$181B
| $814K | 0.83% |
+700
| New | +$814K |
|
|
ARMH
36
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $755K | 0.77% |
13,800
| – | – |
|
|
CYS
37
DELISTED
CYS Investments Inc.
CYS
| $741K | 0.75% |
100,000
| – | – |
|
38
F5
FFIV
$18.1B
| $727K | 0.74% |
+8,000
| New | +$727K |
|
39
Accenture
ACN
$158B
| $691K | 0.7% |
+8,400
| New | +$691K |
|
40
HP
HPQ
$27B
| $672K | 0.68% |
52,848
-35,232
| -40% | -$448K |
|
41
Texas Instruments
TXN
$170B
| $641K | 0.65% |
+14,600
| New | +$641K |
|
42
American Airlines Group
AAL
$8.49B
| $631K | 0.64% |
+25,000
| New | +$631K |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $629K | 0.64% |
2,900
| – | – |
|
|
TNGO
44
DELISTED
Tangoe, Inc.
TNGO
| $607K | 0.62% |
33,682
-16,318
| -33% | -$294K |
|
45
Walt Disney
DIS
$214B
| $588K | 0.6% |
7,700
-7,700
| -50% | -$588K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $541K | 0.55% |
+8,500
| New | +$541K |
|
47
Automatic Data Processing
ADP
$122B
| $525K | 0.53% |
+7,404
| New | +$525K |
|
48
Intuit
INTU
$186B
| $511K | 0.52% |
6,700
| – | – |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $506K | 0.51% |
+12,500
| New | +$506K |
|
50
Cognizant
CTSH
$34.9B
| $505K | 0.51% |
+10,000
| New | +$505K |
|