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
$95.3M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.78M
3
+$2.45M
4
IBM icon
IBM
IBM
+$2.16M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.74M

Top Sells

1
+$5.82M
2
+$4.47M
3
+$4.32M
4
NOK icon
Nokia
NOK
+$4.23M
5
TSM icon
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 Change
in Stake 		Capital Flow
26
$1.3M 1.36%
+32,500
27
$1.21M 1.27%
+25,000
28
$1.19M 1.25%
67,000
-33,000
29
$1.17M 1.23%
14,000
-11,000
30
$1.15M 1.21%
21,000
-116,000
31
$1.04M 1.09%
67,000
-33,000
32
$1.01M 1.06%
13,500
-6,500
33
$931K 0.98%
37,000
34
$914K 0.96%
48,000
-22,000
35
$814K 0.85%
+700
36
$755K 0.79%
13,800
37
$741K 0.78%
100,000
38
$727K 0.76%
+8,000
39
$691K 0.73%
+8,400
40
$672K 0.71%
52,848
-35,232
41
$641K 0.67%
+14,600
42
$631K 0.66%
+25,000
43
$629K 0.66%
2,900
44
$607K 0.64%
33,682
-16,318
45
$588K 0.62%
7,700
-7,700
46
$541K 0.57%
+8,500
47
$525K 0.55%
+7,404
48
$511K 0.54%
6,700
49
$506K 0.53%
+12,500
50
$505K 0.53%
+10,000
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