ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
This Quarter Return
+2.89%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
59
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.62M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$5.16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.33M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $5.62M | 4.91% | +307,000 | New | +$5.62M |
|
|
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
| $5.16M | 4.5% | +185,600 | New | +$5.16M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $4.33M | 3.78% | +88,500 | New | +$4.33M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 3.31% | +4,300 | New | +$3.79M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $3.64M | 3.18% | +63,000 | New | +$3.64M |
|
6
General Mills
GIS
$26.4B
| $3.54M | 3.09% | +73,000 | New | +$3.54M |
|
|
SVC
7
Service Properties Trust
SVC
$451M
| $3.42M | 2.98% | +130,000 | New | +$3.42M |
|
8
Vodafone
VOD
$28.8B
| $3.25M | 2.84% | +113,000 | New | +$3.25M |
|
9
Ares Capital
ARCC
$15.8B
| $3.23M | 2.82% | +187,623 | New | +$3.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 2.76% | +127,000 | New | +$3.16M |
|
11
eBay
EBAY
$41.4B
| $3.05M | 2.66% | +59,000 | New | +$3.05M |
|
12
Apple
AAPL
$3.45T
| $2.78M | 2.42% | +7,000 | New | +$2.78M |
|
13
Coca-Cola
KO
$297B
| $2.53M | 2.21% | +63,000 | New | +$2.53M |
|
14
Kinder Morgan
KMI
$60B
| $2.5M | 2.18% | +65,500 | New | +$2.5M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 2.07% | +63,000 | New | +$2.37M |
|
16
Cisco
CSCO
$274B
| $2.31M | 2.02% | +95,000 | New | +$2.31M |
|
17
Amazon
AMZN
$2.44T
| $2.11M | 1.84% | +7,600 | New | +$2.11M |
|
18
Visa
V
$683B
| $2.03M | 1.77% | +11,100 | New | +$2.03M |
|
19
Unilever
UL
$155B
| $2.02M | 1.77% | +50,000 | New | +$2.02M |
|
|
UTEK
20
DELISTED
Ultratech Inc.
UTEK
| $2.02M | 1.76% | +55,000 | New | +$2.02M |
|
21
Microsoft
MSFT
$3.77T
| $1.97M | 1.72% | +57,000 | New | +$1.97M |
|
22
Moody's
MCO
$91.4B
| $1.91M | 1.67% | +31,400 | New | +$1.91M |
|
23
Golub Capital BDC
GBDC
$3.97B
| $1.75M | 1.53% | +100,000 | New | +$1.75M |
|
24
Smith & Wesson
SWBI
$362M
| $1.75M | 1.53% | +175,000 | New | +$1.75M |
|
|
TQNT
25
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.73M | 1.51% | +250,000 | New | +$1.73M |
|