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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$5.63M
3
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.72M
5
SVC
Service Properties Trust
SVC
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.64%
2 Communication Services 19.57%
3 Financials 10.49%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.5%
+13,800
52
$480K 0.48%
+47,500
53
$414K 0.41%
+50,500
54
$409K 0.41%
+6,700
55
$294K 0.29%
+28,000
56
$233K 0.23%
+17,000
57
– –
0
58
– –
0
59
– –
0
1 2
3