ICMC

Intrepid Capital Management (Connecticut) Portfolio holdings

AUM $40.6M
This Quarter Return
+2.08%
1 Year Return
+19.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.8M
AUM Growth
+$48.8M
Cap. Flow
-$2.06M
Cap. Flow %
-4.23%
Top 10 Hldgs %
64.1%
Holding
36
New
4
Increased
3
Reduced
2
Closed
7

Top Buys

1
INTC icon
Intel
INTC
$3.09M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$1.52M
4
TGNA icon
TEGNA Inc
TGNA
$783K
5
UTEK
Ultratech Inc.
UTEK
$738K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
$2.19M
2
SWBI icon
Smith & Wesson
SWBI
$2.18M
3
CAMP
CalAmp Corp.
CAMP
$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 Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$4.64M 4.04% 8,000 +4,000 +100% +$2.32M
SWBI icon
2
Smith & Wesson
SWBI
$362M
$4.36M 3.8% 300,000 -150,000 -33% -$2.18M
NBR icon
3
Nabors Industries
NBR
$543M
$3.82M 3.33% 130,000 -20,000 -13% -$587K
INTC icon
4
Intel
INTC
$107B
$3.09M 2.69% +100,000 New +$3.09M
TWX
5
DELISTED
Time Warner Inc
TWX
$2.99M 2.6% 42,500 – –
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.73M 2.38% 44,000 +4,000 +10% +$249K
GIS icon
7
General Mills
GIS
$26.4B
$2.52M 2.2% 48,000 – –
SAVA icon
8
Cassava Sciences
SAVA
$110M
$2.51M 2.19% 436,148 – –
AGNC icon
9
AGNC Investment
AGNC
$10.2B
$2.34M 2.04% 100,000 – –
EBAY icon
10
eBay
EBAY
$41.4B
$2.25M 1.96% 45,000 – –
SVC
11
Service Properties Trust
SVC
$451M
$2.04M 1.78% 67,000 – –
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.88M 1.64% 42,500 – –
MCO icon
13
Moody's
MCO
$91.4B
$1.75M 1.53% 20,000 – –
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M 1.52% 50,000 +10,996 +28% +$383K
UL icon
15
Unilever
UL
$155B
$1.54M 1.34% 34,000 – –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1.52M 1.32% +25,000 New +$1.52M
ARCC icon
17
Ares Capital
ARCC
$15.8B
$1.2M 1.04% 67,000 – –
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.94% 67,000 – –
AAL icon
19
American Airlines Group
AAL
$8.82B
$1.07M 0.94% 25,000 – –
CYS
20
DELISTED
CYS Investments Inc.
CYS
$902K 0.79% 100,000 – –
ONTO icon
21
Onto Innovation
ONTO
$5.19B
$876K 0.76% 48,000 – –
TGNA icon
22
TEGNA Inc
TGNA
$3.41B
$783K 0.68% +25,000 New +$783K
UTEK
23
DELISTED
Ultratech Inc.
UTEK
$738K 0.64% +33,265 New +$738K
WYY icon
24
WidePoint Corp
WYY
$47.8M
$387K 0.34% 219,924 – –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
– – -100,000 Closed -$1.13M
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