ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
This Quarter Return
+14.77%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$22M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
87
New
24
Increased
6
Reduced
25
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
Cassava Sciences
SAVA
|
$2.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$4.47M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.32M |
| 4 |
Nokia
NOK
|
$4.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $497K | 0.51% |
9,000
-15,700
| -64% | -$867K |
|
52
TE Connectivity
TEL
$60.9B
| $496K | 0.5% |
+9,000
| New | +$496K |
|
53
Applied Materials
AMAT
$124B
| $486K | 0.49% |
+27,500
| New | +$486K |
|
54
Corning
GLW
$59.4B
| $485K | 0.49% |
27,200
-25,100
| -48% | -$448K |
|
55
Adobe
ADBE
$148B
| $479K | 0.49% |
+8,000
| New | +$479K |
|
56
Micron Technology
MU
$133B
| $470K | 0.48% |
+21,600
| New | +$470K |
|
57
Baidu
BIDU
$33.1B
| $445K | 0.45% |
+2,500
| New | +$445K |
|
58
Netflix
NFLX
$521B
| $442K | 0.45% |
+8,400
| New | +$442K |
|
59
Dolby
DLB
$6.94B
| $386K | 0.39% |
+10,000
| New | +$386K |
|
60
WidePoint Corp
WYY
$47.1M
| $361K | 0.37% |
21,992
-28,508
| -56% | -$468K |
|
|
DLIA
61
DELISTED
DELIA*S INC
DLIA
| $272K | 0.28% |
+309,273
| New | +$272K |
|
62
Adtran
ADTN
$743M
| – | – |
-20,000
| Closed | -$533K |
|
63
Allot
ALLT
$388M
| – | – |
-60,000
| Closed | -$759K |
|
64
Broadcom
AVGO
$1.42T
| – | – |
-150,000
| Closed | -$646K |
|
65
Calix
CALX
$3.83B
| – | – |
-40,000
| Closed | -$509K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-15,000
| Closed | -$848K |
|
67
DURECT Corp
DRRX
$60.2M
| – | – |
-28,000
| Closed | -$375K |
|
68
Factset
FDS
$14B
| – | – |
0
| – | – |
|
69
Golub Capital BDC
GBDC
$3.91B
| – | – |
-102,100
| Closed | -$1.73M |
|
70
Hain Celestial
HAIN
$164M
| – | – |
0
| – | – |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| – | – |
-70,000
| Closed | -$1.39M |
|
72
Coca-Cola
KO
$297B
| – | – |
-63,000
| Closed | -$2.39M |
|
|
73
Nokia
NOK
$23.6B
| – | – |
-650,000
| Closed | -$4.23M |
|
74
NetApp
NTAP
$23.2B
| – | – |
-35,000
| Closed | -$1.49M |
|
75
Sturm, Ruger & Co
RGR
$554M
| – | – |
-20,000
| Closed | -$1.25M |
|