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
$95.3M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.78M
3
+$2.45M
4
IBM icon
IBM
IBM
+$2.16M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.74M

Top Sells

1
+$5.82M
2
+$4.47M
3
+$4.32M
4
NOK icon
Nokia
NOK
+$4.23M
5
TSM icon
TSMC
TSM
+$3.9M

Sector Composition

1 Technology 27.53%
2 Communication Services 20.02%
3 Industrials 8.15%
4 Consumer Discretionary 6.43%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.52%
9,000
-15,700
52
$496K 0.52%
+9,000
53
$486K 0.51%
+27,500
54
$485K 0.51%
27,200
-25,100
55
$479K 0.5%
+8,000
56
$470K 0.49%
+21,600
57
$445K 0.47%
+2,500
58
$442K 0.46%
+84,000
59
$386K 0.41%
+10,000
60
$361K 0.38%
21,992
-28,508
61
$272K 0.29%
+309,273
62
– –
-20,000
63
– –
-60,000
64
– –
-150,000
65
– –
-40,000
66
– –
-15,000
67
– –
-28,000
68
– –
0
69
– –
-102,100
70
– –
0
71
– –
-70,000
72
– –
-63,000
73
– –
-650,000
74
– –
-35,000
75
– –
-20,000
1 2
3
4