ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$48.8M
AUM Growth
-$2.66M
(-5.2%)
Holding
36
Top Buys
| 1 | +$2.74M | |
| 2 | +$1.59M | |
| 3 | +$835K | |
| 4 |
TEGNA Inc
TGNA
|
+$700K |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$362K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.19M | |
| 3 | +$1.39M | |
| 4 |
Gilead Sciences
GILD
|
+$1.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.13M |
Sector Composition
| 1 | Communication Services | 22.85% |
| 2 | Industrials | 12.66% |
| 3 | Real Estate | 10.83% |
| 4 | Technology | 8.93% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
26
DELISTED
Cavium, Inc.
CAVM
| – | – |
-25,000
|
|
||
|
27
iShares MSCI Japan ETF
EWJ
$18.7B
| – | – |
-25,000
|
|
||
|
28
Gilead Sciences
GILD
$180B
| – | – |
-16,000
|
|
||
29
Herc Holdings
HRI
$3.63B
| – | – |
-10,000
|
|
||
|
IIF
30
Morgan Stanley India Investment Fund
IIF
$203M
| – | – |
0
|
|
||
31
Myriad Genetics
MYGN
$436M
| – | – |
0
|
|
||
32
Annaly Capital Management
NLY
$15.7B
| – | – |
-50,000
|
|
||
33
VanEck Semiconductor ETF
SMH
$43.8B
| – | – |
0
|
|
||
34
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
| – | – |
0
|
|
||
|
CAMP
35
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,174
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|