ICM
PKE icon

Intrepid Capital Management’s Park Aerospace PKE Stock Holding History

Intrepid Capital Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,652
Closed -$156K – 115
2024
Q4 		$156K Sell
10,652
-140,745
-93% -$2.03M 0.08% 101
2024
Q3 		$1.97M Hold
151,397
– – 1.09% 31
2024
Q2 		$2.07M Hold
151,397
– – 1.32% 23
2024
Q1 		$2.52M Sell
151,397
-7,476
-5% -$111K 1.63% 21
2023
Q4 		$2.34M Sell
158,873
-28,309
-15% -$424K 1.6% 20
2023
Q3 		$2.91M Hold
187,182
– – 2.01% 15
2023
Q2 		$2.58M Buy
187,182
+4,905
+3% +$64.9K 1.81% 20
2023
Q1 		$2.45M Hold
182,277
– – 2.12% 18
2022
Q4 		$2.44M Sell
182,277
-31,301
-15% -$379K 2.11% 18
2022
Q3 		$2.36M Hold
213,578
– – 1.92% 20
2022
Q2 		$2.73M Buy
213,578
+16,779
+9% +$206K 2.16% 19
2022
Q1 		$2.57M Buy
196,799
+1,189
+0.6% +$16K 1.53% 27
2021
Q4 		$2.58M Hold
195,610
– – 1.31% 31
2021
Q3 		$2.68M Buy
+195,610
New +$2.87M 1.32% 33

Other funds holding PKE

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrepid Capital Management's PKE Position: Q1 2025 in Review

Intrepid Capital Management sold out of Park Aerospace (PKE) in Q1 2025, closing a stake of 10,652 shares — an estimated $156K sold.

Intrepid Capital Management first reported a position in PKE in Q3 2021 and held it in 14 quarters. The position peaked at $2.91M in Q3 2023. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2025.

  • Intrepid Capital Management reported no remaining Park Aerospace position as of Q1 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 10,652 Park Aerospace shares in Q1 2025, an estimated $156K.
  • Intrepid Capital Management first reported a position in Park Aerospace in Q3 2021 and held it in 14 quarters.
  • Intrepid Capital Management's Park Aerospace position peaked at $2.91M in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2025.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.