ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
1-Year Return
19.71%
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 | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-100,000
| Closed | -$2M |
|
77
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-2,778
| Closed | -$952K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
0
| – | – |
|
|
79
TSMC
TSM
$1.22T
| – | – |
-230,000
| Closed | -$3.9M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-150,000
| Closed | -$4.47M |
|
|
UTEK
82
DELISTED
Ultratech Inc.
UTEK
| – | – |
-55,000
| Closed | -$1.67M |
|
|
LF
83
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-25,000
| Closed | -$236K |
|
|
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-55,000
| Closed | -$1.43M |
|
|
TQNT
85
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-531,300
| Closed | -$4.32M |
|
|
LCC
86
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
KMI.WS
87
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-141,087
| Closed | -$693K |
|