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
$48.8M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.59M
3
+$835K
4
TGNA icon
TEGNA Inc
TGNA
+$700K
5
AWAY
HOMEAWAY INC COM
AWAY
+$362K

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.13M

Sector Composition

1 Communication Services 22.85%
2 Industrials 12.66%
3 Real Estate 10.83%
4 Technology 8.93%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.65T
$4.64M 9.52%
160,439
-161
SWBI icon
2
Smith & Wesson
SWBI
$614M
$4.36M 8.95%
390,300
-195,150
NBR icon
3
Nabors Industries
NBR
$1.12B
$3.82M 7.83%
2,600
-400
INTC icon
4
Intel
INTC
$229B
$3.09M 6.34%
+100,000
TWX
5
DELISTED
Time Warner Inc
TWX
$2.99M 6.12%
42,500
-1,828
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.73M 5.61%
44,000
+4,000
GIS icon
7
General Mills
GIS
$21B
$2.52M 5.17%
48,000
FLNA
8
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$2.51M 5.14%
62,307
AGNC icon
9
AGNC Investment
AGNC
$11.5B
$2.34M 4.8%
100,000
EBAY icon
10
eBay
EBAY
$40.9B
$2.25M 4.62%
106,920
SVC
11
Service Properties Trust
SVC
$350M
$2.04M 4.18%
67,469
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.88M 3.86%
85,000
MCO icon
13
Moody's
MCO
$76.5B
$1.75M 3.6%
20,000
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M 3.57%
50,000
+10,996
UL icon
15
Unilever
UL
$140B
$1.54M 3.16%
30,222
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$1.52M 3.11%
+25,000
ARCC icon
17
Ares Capital
ARCC
$12.8B
$1.2M 2.46%
67,000
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 2.2%
67,000
AAL icon
19
American Airlines Group
AAL
$6.8B
$1.07M 2.2%
25,000
CYS
20
DELISTED
CYS Investments Inc.
CYS
$902K 1.85%
100,000
ONTO icon
21
Onto Innovation
ONTO
$9.42B
$876K 1.8%
48,000
TGNA icon
22
TEGNA Inc
TGNA
$3.29B
$783K 1.61%
+47,789
UTEK
23
DELISTED
Ultratech Inc.
UTEK
$738K 1.51%
+33,265
WYY icon
24
WidePoint Corp
WYY
$44.1M
$387K 0.79%
21,992
TNGO
25
DELISTED
Tangoe, Inc.
TNGO
– –
-33,682
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