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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.16M
3
+$4.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
TWX
Time Warner Inc
TWX
+$3.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.64%
2 Communication Services 19.57%
3 Financials 10.49%
4 Consumer Staples 8.06%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 4.91%
+307,000
2
$5.16M 4.5%
+185,600
3
$4.33M 3.78%
+88,500
4
$3.79M 3.31%
+172,645
5
$3.64M 3.18%
+65,709
6
$3.54M 3.09%
+73,000
7
$3.42M 2.98%
+130,910
8
$3.25M 2.84%
+110,853
9
$3.23M 2.82%
+187,623
10
$3.16M 2.76%
+127,000
11
$3.05M 2.66%
+140,184
12
$2.78M 2.42%
+196,000
13
$2.53M 2.21%
+63,000
14
$2.5M 2.18%
+65,500
15
$2.37M 2.07%
+63,000
16
$2.31M 2.02%
+95,000
17
$2.11M 1.84%
+152,000
18
$2.03M 1.77%
+44,400
19
$2.02M 1.77%
+50,000
20
$2.02M 1.76%
+55,000
21
$1.97M 1.72%
+57,000
22
$1.91M 1.67%
+31,400
23
$1.75M 1.53%
+102,100
24
$1.75M 1.53%
+227,675
25
$1.73M 1.51%
+250,000
1
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