ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$4.62M
2
+$2.96M
3
+$2.52M
4
IBM icon
IBM
IBM
+$2.25M
5
SAVA icon
Cassava Sciences
SAVA
+$2.24M

Top Sells

1
+$6.34M
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
76
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79
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-25,000
84
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85
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-531,300
86
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0
87
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-141,087
1 2 3
4