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

Top Buys

1
+$5.65M
2
+$5.63M
3
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.72M
5
SVC
Service Properties Trust
SVC
+$3.69M

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 5.6%
+307,000
2
$5.16M 5.14%
+185,600
3
$4.33M 4.31%
+88,500
4
$3.79M 3.77%
+172,645
5
$3.64M 3.63%
+65,709
6
$3.54M 3.53%
+73,000
7
$3.42M 3.4%
+130,910
8
$3.25M 3.24%
+110,853
9
$3.23M 3.21%
+187,623
10
$3.16M 3.15%
+127,000
11
$3.05M 3.04%
+140,184
12
$2.78M 2.76%
+196,000
13
$2.53M 2.52%
+63,000
14
$2.5M 2.49%
+65,500
15
$2.37M 2.36%
+126,000
16
$2.31M 2.3%
+95,000
17
$2.11M 2.1%
+152,000
18
$2.03M 2.02%
+44,400
19
$2.02M 2.01%
+44,444
20
$2.02M 2.01%
+55,000
21
$1.97M 1.96%
+57,000
22
$1.91M 1.91%
+31,400
23
$1.75M 1.74%
+102,100
24
$1.75M 1.74%
+227,675
25
$1.73M 1.73%
+250,000
1
2 3