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
$95.3M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.78M
3
+$2.45M
4
IBM icon
IBM
IBM
+$2.16M
5
FLNA
Filana Therapeutics, Inc. Common Stock
FLNA
+$1.74M

Top Sells

1
+$5.82M
2
+$4.47M
3
+$4.32M
4
NOK icon
Nokia
NOK
+$4.23M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$8.97M 9.41%
321,199
-100,375
2
$6.75M 7.08%
650,500
+162,625
3
$4.62M 4.85%
+25,000
4
$3.81M 4%
101,900
+67,400
5
$3.65M 3.83%
182,000
+28,000
6
$3.35M 3.51%
52,500
-32,500
7
$3.32M 3.48%
143,748
-70,092
8
$2.96M 3.11%
44,328
-21,381
9
$2.96M 3.1%
+198,000
10
$2.8M 2.94%
3,300
-1,700
11
$2.45M 2.57%
49,000
-24,000
12
$2.25M 2.36%
+12,552
13
$2.24M 2.35%
+65,714
14
$1.99M 2.09%
100,000
-52,000
15
$1.92M 2.02%
+47,000
16
$1.86M 1.95%
25,000
17
$1.81M 1.9%
67,469
-33,231
18
$1.79M 1.88%
80,000
+20,000
19
$1.79M 1.88%
46,800
+25,900
20
$1.68M 1.77%
64,900
+26,900
21
$1.61M 1.69%
85,000
-41,000
22
$1.57M 1.65%
20,000
-11,400
23
$1.49M 1.57%
26,800
-13,200
24
$1.4M 1.47%
30,222
-14,222
25
$1.4M 1.47%
2,174
-1,354
1
2 3 4