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

Top Buys

1
+$5.5M
2
+$3.07M
3
+$2.67M
4
SWBI icon
Smith & Wesson
SWBI
+$2.25M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.15M

Top Sells

1
+$3.25M
2
+$2.5M
3
+$1.53M
4
TSM icon
TSMC
TSM
+$1.31M
5
MXIM
Maxim Integrated Products
MXIM
+$1.01M

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 7.84%
421,574
+248,929
2
$6.88M 5.87%
137,000
+10,000
3
$5.02M 4.28%
213,840
+73,656
4
$4.69M 4%
85,000
-3,500
5
$4.47M 3.81%
150,000
-35,600
6
$4.32M 3.68%
531,300
+281,300
7
$4.23M 3.61%
+650,000
8
$4.15M 3.54%
65,709
9
$4.12M 3.52%
487,875
+260,200
10
$4.01M 3.42%
5,000
+3,400
11
$3.9M 3.33%
230,000
-77,000
12
$3.5M 2.98%
73,000
13
$2.83M 2.41%
100,700
-30,210
14
$2.62M 2.24%
154,000
-42,000
15
$2.39M 2.04%
63,000
16
$2.38M 2.03%
152,000
17
$2.35M 2.01%
126,000
18
$2.21M 1.88%
31,400
19
$2M 1.7%
+100,000
20
$1.93M 1.65%
44,444
21
$1.91M 1.63%
40,000
-4,400
22
$1.73M 1.48%
102,100
23
$1.73M 1.47%
100,000
-87,623
24
$1.68M 1.44%
25,000
-1,200
25
$1.68M 1.43%
25,000
-3,000
1
2 3