ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
This Quarter Return
+2.89%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.62M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$5.16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $500K | 0.44% |
+13,800
| New | +$500K |
|
52
Calix
CALX
$3.98B
| $480K | 0.42% |
+47,500
| New | +$480K |
|
53
WidePoint Corp
WYY
$48.7M
| $414K | 0.36% |
+50,500
| New | +$414K |
|
54
Intuit
INTU
$187B
| $409K | 0.36% |
+6,700
| New | +$409K |
|
55
DURECT Corp
DRRX
$59.3M
| $294K | 0.26% |
+28,000
| New | +$294K |
|
56
Allot
ALLT
$387M
| $233K | 0.2% |
+17,000
| New | +$233K |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
0
| – | – |
|
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| – | – |
0
| – | – |
|
59
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|