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
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