ICMC
Intrepid Capital Management (Connecticut) Portfolio holdings
AUM
$40.6M
This Quarter Return
+14.77%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-33.78%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
87
New
24
Increased
6
Reduced
25
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
Cassava Sciences
SAVA
|
$2.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$4.47M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$4.32M |
| 4 |
Nokia
NOK
|
$4.23M |
| 5 |
TSMC
TSM
|
$3.9M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Communication Services | 20.02% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 9.12% | 8,000 -2,500 | -24% | -$2.8M |
|
2
Smith & Wesson
SWBI
$362M
| $6.75M | 6.86% | 500,000 +125,000 | +33% | +$1.69M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 4.7% | +25,000 | New | +$4.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.81M | 3.88% | 101,900 +67,400 | +195% | +$2.52M |
|
5
Apple
AAPL
$3.45T
| $3.65M | 3.71% | 6,500 +1,000 | +18% | +$561K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $3.35M | 3.4% | 52,500 -32,500 | -38% | -$2.07M |
|
7
eBay
EBAY
$41.4B
| $3.32M | 3.38% | 60,500 -29,500 | -33% | -$1.62M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $2.96M | 3.01% | 42,500 -20,500 | -33% | -$1.43M |
|
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.96M | 3.01% | +33,000 | New | +$2.96M |
|
10
Nabors Industries
NBR
$543M
| $2.8M | 2.85% | 165,000 -85,000 | -34% | -$1.44M |
|
11
General Mills
GIS
$26.4B
| $2.45M | 2.49% | 49,000 -24,000 | -33% | -$1.2M |
|
|
12
IBM
IBM
$227B
| $2.25M | 2.29% | +12,000 | New | +$2.25M |
|
|
13
Cassava Sciences
SAVA
$110M
| $2.24M | 2.27% | +460,000 | New | +$2.24M |
|
14
Amazon
AMZN
$2.44T
| $1.99M | 2.03% | 5,000 -2,600 | -34% | -$1.04M |
|
|
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
| $1.92M | 1.95% | +47,000 | New | +$1.92M |
|
16
Qualcomm
QCOM
$173B
| $1.86M | 1.89% | 25,000 | – | – |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $1.81M | 1.84% | 67,000 -33,000 | -33% | -$892K |
|
18
Cisco
CSCO
$274B
| $1.79M | 1.82% | 80,000 +20,000 | +33% | +$449K |
|
19
Oracle
ORCL
$635B
| $1.79M | 1.82% | 46,800 +25,900 | +124% | +$991K |
|
20
Intel
INTC
$107B
| $1.68M | 1.71% | 64,900 +26,900 | +71% | +$698K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 1.64% | 42,500 -20,500 | -33% | -$779K |
|
22
Moody's
MCO
$91.4B
| $1.57M | 1.6% | 20,000 -11,400 | -36% | -$894K |
|
23
Visa
V
$683B
| $1.49M | 1.52% | 6,700 -3,300 | -33% | -$735K |
|
24
Unilever
UL
$155B
| $1.4M | 1.43% | 34,000 -16,000 | -32% | -$659K |
|
|
CAMP
25
DELISTED
CalAmp Corp.
CAMP
| $1.4M | 1.42% | 50,000 -31,149 | -38% | -$872K |
|