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
$117M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.23M
3
+$2.73M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.29M
5
SWBI icon
Smith & Wesson
SWBI
+$2.2M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$1.52M
4
TSM icon
TSMC
TSM
+$1.31M
5
MXIM
Maxim Integrated Products
MXIM
+$1.06M

Sector Composition

1 Technology 25.19%
2 Communication Services 22.71%
3 Financials 7.9%
4 Consumer Staples 6.66%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.52%
421,574
+248,929
2
$6.88M 4.88%
137,000
+10,000
3
$5.02M 3.56%
213,840
+73,656
4
$4.69M 3.32%
85,000
-3,500
5
$4.47M 3.17%
150,000
-35,600
6
$4.32M 3.06%
531,300
+281,300
7
$4.23M 3%
+650,000
8
$4.15M 2.94%
65,709
9
$4.12M 2.92%
487,875
+260,200
10
$4.01M 2.85%
5,000
+3,400
11
$3.9M 2.77%
230,000
-77,000
12
$3.5M 2.48%
73,000
13
$2.83M 2.01%
100,700
-30,210
14
$2.62M 1.86%
154,000
-42,000
15
$2.39M 1.69%
63,000
16
$2.38M 1.68%
152,000
17
$2.35M 1.67%
63,000
18
$2.21M 1.57%
31,400
19
$2M 1.42%
+100,000
20
$1.93M 1.37%
50,000
21
$1.91M 1.35%
40,000
-4,400
22
$1.73M 1.23%
102,100
23
$1.73M 1.23%
100,000
-87,623
24
$1.68M 1.19%
25,000
-1,200
25
$1.68M 1.19%
25,000
-3,000
1
2 3