ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Est. Return
19.71%
1 Year Est. Return
+19.71%
AUM
$48.8M
AUM Growth
-$2.66M
(-5.2%)
Holding
36
Top Buys
| 1 | +$3.09M | |
| 2 | +$1.52M | |
| 3 | +$783K | |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
+$738K |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$383K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$2.18M | |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$153B
| – | – |
-16,000
|
|
||
27
Herc Holdings
HRI
$4.53B
| – | – |
-10,000
|
|
||
|
IIF
28
Morgan Stanley India Investment Fund
IIF
$257M
| – | – |
0
|
|
||
29
Myriad Genetics
MYGN
$590M
| – | – |
0
|
|
||
30
Annaly Capital Management
NLY
$14.8B
| – | – |
-50,000
|
|
||
31
VanEck Semiconductor ETF
SMH
$35.7B
| – | – |
0
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|
||
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
0
|
|
||
|
CAMP
34
DELISTED
CalAmp Corp.
CAMP
| – | – |
-2,174
|
|
||
|
TNGO
35
DELISTED
Tangoe, Inc.
TNGO
| – | – |
-33,682
|
|
||
|
CAVM
36
DELISTED
Cavium, Inc.
CAVM
| – | – |
-25,000
|
|