ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
This Quarter Return
+12.65%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$16.8M
(+17%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
69
New
5
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 2 |
Nokia
NOK
|
$4.23M |
| 3 |
Nabors Industries
NBR
|
$2.73M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.29M |
| 5 |
Smith & Wesson
SWBI
|
$2.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.5M |
| 3 |
Ares Capital
ARCC
|
$1.52M |
| 4 |
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% |
