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Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $84.7M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
87.46%
Top 10 Hldgs %
40.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.65M
2
MXIM
Maxim Integrated Products
MXIM
+$5.63M
3
PARA
Paramount Global Class B
PARA
+$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

Rank Sector Weight
1 Technology 32.26%
2 Miscellaneous 17.99%
3 Communication Services 17.16%
4 Financials 9.19%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI.WS
51
DELISTED
Kinder Morgan Inc
KMI.WS
$716K 0.63%
+141,087
New +$774K
ORCL icon
52
Oracle
ORCL
$433B
$642K 0.56%
+20,900
New +$693K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$517K 0.45%
+2,900
New +$514K
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$500K 0.44%
+13,800
New +$594K
CALX icon
55
Calix
CALX
$2.23B
$480K 0.42%
+47,500
New +$442K
WYY icon
56
WidePoint Corp
WYY
$123M
$414K 0.36%
+50,500
New +$306K
INTU icon
57
Intuit
INTU
$85B
$409K 0.36%
+6,700
New +$405K
DRRX
58
DELISTED
DURECT Corp
DRRX
$294K 0.26%
+28,000
New +$312K
ALLT icon
59
Allot
ALLT
$387M
$233K 0.2%
+17,000
New +$205K
1 2
3

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GOCM
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GF
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DMAM
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T
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WRIP
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BP
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Intrepid Capital Management (Connecticut)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Intrepid Capital Management (Connecticut), which disclosed 59 positions worth $115M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is TSMC: 307,000 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Miscellaneous and Communication Services.

  • Intrepid Capital Management (Connecticut)'s largest Q2 2013 buy was TSMC: 307,000 shares worth $5.62M.
  • Intrepid Capital Management (Connecticut)'s ten largest holdings make up 40% of its $115M portfolio in Q2 2013.
  • Intrepid Capital Management (Connecticut) disclosed 59 positions in Q2 2013, its first 13F filing on record.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q2 2013, filed 14 Aug 2013.