ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
This Quarter Return
+2.08%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
-$2.66M
(-5.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
36
New
4
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$3.09M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.52M |
| 3 |
TEGNA Inc
TGNA
|
$783K |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$738K |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$383K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.19M |
| 2 |
Smith & Wesson
SWBI
|
$2.18M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| – | – |
-16,000
| Closed | -$1.13M |
|
27
Herc Holdings
HRI
$4.29B
| – | – |
-10,000
| Closed | -$799K |
|
|
IIF
28
Morgan Stanley India Investment Fund
IIF
$255M
| – | – |
0
| – | – |
|
29
Myriad Genetics
MYGN
$632M
| – | – |
0
| – | – |
|
|
30
Annaly Capital Management
NLY
$14B
| – | – |
-50,000
| Closed | -$2.19M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
CAMP
34
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,174
| Closed | -$1.39M |
|
|
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-33,682
| Closed | -$626K |
|
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| – | – |
-25,000
| Closed | -$1.09M |
|