ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$3.09M
2
+$1.52M
3
+$783K
4
UTEK
Ultratech Inc.
UTEK
+$738K
5
AWAY
HOMEAWAY INC COM
AWAY
+$383K

Top Sells

1
+$2.19M
2
+$2.18M
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
$3.44T
$4.64M 4.04%
160,439
-161
SWBI icon
2
Smith & Wesson
SWBI
$386M
$4.36M 3.8%
390,300
-195,150
NBR icon
3
Nabors Industries
NBR
$752M
$3.82M 3.33%
2,600
-400
INTC icon
4
Intel
INTC
$178B
$3.09M 2.69%
+100,000
TWX
5
DELISTED
Time Warner Inc
TWX
$2.99M 2.6%
42,500
-1,828
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.73M 2.38%
44,000
+4,000
GIS icon
7
General Mills
GIS
$24.5B
$2.52M 2.2%
48,000
SAVA icon
8
Cassava Sciences
SAVA
$143M
$2.51M 2.19%
62,307
AGNC icon
9
AGNC Investment
AGNC
$11B
$2.34M 2.04%
100,000
EBAY icon
10
eBay
EBAY
$36.5B
$2.25M 1.96%
106,920
SVC
11
Service Properties Trust
SVC
$345M
$2.04M 1.78%
67,469
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$21.7B
$1.88M 1.64%
42,500
MCO icon
13
Moody's
MCO
$86B
$1.75M 1.53%
20,000
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M 1.52%
50,000
+10,996
UL icon
15
Unilever
UL
$149B
$1.54M 1.34%
34,000
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$276M
$1.52M 1.32%
+25,000
ARCC icon
17
Ares Capital
ARCC
$14.3B
$1.2M 1.04%
67,000
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M 0.94%
67,000
AAL icon
19
American Airlines Group
AAL
$8.68B
$1.07M 0.94%
25,000
CYS
20
DELISTED
CYS Investments Inc.
CYS
$902K 0.79%
100,000
ONTO icon
21
Onto Innovation
ONTO
$6.46B
$876K 0.76%
48,000
TGNA icon
22
TEGNA Inc
TGNA
$3.2B
$783K 0.68%
+47,789
UTEK
23
DELISTED
Ultratech Inc.
UTEK
$738K 0.64%
+33,265
WYY icon
24
WidePoint Corp
WYY
$66.5M
$387K 0.34%
21,992
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$16.1B
– –
-25,000
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