ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
This Quarter Return
+12.65%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
69
New
5
Increased
8
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
| 2 |
Nokia
NOK
|
$4.23M |
| 3 |
Nabors Industries
NBR
|
$2.73M |
| 4 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$2.29M |
| 5 |
Smith & Wesson
SWBI
|
$2.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.25M |
| 2 |
Kinder Morgan
KMI
|
$2.5M |
| 3 |
Ares Capital
ARCC
|
$1.52M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 6.52% | 10,500 +6,200 | +144% | +$5.43M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 4.88% | 137,000 +10,000 | +8% | +$502K |
|
3
eBay
EBAY
$41.4B
| $5.02M | 3.56% | 90,000 +31,000 | +53% | +$1.73M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $4.69M | 3.32% | 85,000 -3,500 | -4% | -$193K |
|
|
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
| $4.47M | 3.17% | 150,000 -35,600 | -19% | -$1.06M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.32M | 3.06% | 531,300 +281,300 | +113% | +$2.29M |
|
|
7
Nokia
NOK
$23.1B
| $4.23M | 3% | +650,000 | New | +$4.23M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $4.15M | 2.94% | 63,000 | – | – |
|
|
9
Smith & Wesson
SWBI
$362M
| $4.12M | 2.92% | 375,000 +200,000 | +114% | +$2.2M |
|
|
10
Nabors Industries
NBR
$543M
| $4.02M | 2.85% | 250,000 +170,000 | +213% | +$2.73M |
|
|
11
TSMC
TSM
$1.2T
| $3.9M | 2.77% | 230,000 -77,000 | -25% | -$1.31M |
|
12
General Mills
GIS
$26.4B
| $3.5M | 2.48% | 73,000 | – | – |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $2.83M | 2.01% | 100,000 -30,000 | -23% | -$849K |
|
14
Apple
AAPL
$3.45T
| $2.62M | 1.86% | 5,500 -1,500 | -21% | -$715K |
|
15
Coca-Cola
KO
$297B
| $2.39M | 1.69% | 63,000 | – | – |
|
16
Amazon
AMZN
$2.44T
| $2.38M | 1.68% | 7,600 | – | – |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 1.67% | 63,000 | – | – |
|
18
Moody's
MCO
$91.4B
| $2.21M | 1.57% | 31,400 | – | – |
|
19
VanEck Semiconductor ETF
SMH
$27B
| $2M | 1.42% | +50,000 | New | +$2M |
|
20
Unilever
UL
$155B
| $1.93M | 1.37% | 50,000 | – | – |
|
21
Visa
V
$683B
| $1.91M | 1.35% | 10,000 -1,100 | -10% | -$210K |
|
22
Golub Capital BDC
GBDC
$3.97B
| $1.73M | 1.23% | 100,000 | – | – |
|
|
23
Ares Capital
ARCC
$15.8B
| $1.73M | 1.23% | 100,000 -87,623 | -47% | -$1.52M |
|
24
Qualcomm
QCOM
$173B
| $1.68M | 1.19% | 25,000 -1,200 | -5% | -$80.8K |
|
25
Mastercard
MA
$538B
| $1.68M | 1.19% | 2,500 -300 | -11% | -$202K |
|