ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.23M
3
+$2.73M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.29M
5
SWBI icon
Smith & Wesson
SWBI
+$2.2M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$1.52M
4
TSM icon
TSMC
TSM
+$1.31M
5
MXIM
Maxim Integrated Products
MXIM
+$1.06M

Sector Composition

1 Technology 25.19%
2 Communication Services 22.71%
3 Financials 7.9%
4 Consumer Staples 6.66%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.47%
13,800
52
$646K 0.46%
150,000
-90,000
53
$533K 0.38%
20,000
-20,000
54
$509K 0.36%
40,000
-7,500
55
$449K 0.32%
50,500
56
$444K 0.31%
6,700
57
$375K 0.27%
28,000
58
$236K 0.17%
+25,000
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-65,500
64
– –
0
65
– –
0
66
– –
-110,853
67
– –
0
68
– –
0
69
– –
-97,499
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