ICM
SP

Intrepid Capital Management’s SP Plus Corporation SP Stock Holding History

Intrepid Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,008
Closed -$399K – 73
2021
Q3 		$399K Sell
13,008
-138,798
-91% -$4.31M 0.2% 64
2021
Q2 		$4.64M Buy
151,806
+1,271
+0.8% +$41.6K 2.45% 12
2021
Q1 		$4.94M Buy
150,535
+49,504
+49% +$1.6M 2.58% 10
2020
Q4 		$2.91M Sell
101,031
-12,496
-11% -$307K 1.47% 28
2020
Q3 		$2.04M Sell
113,527
-70,274
-38% -$1.29M 1.19% 33
2020
Q2 		$3.81M Sell
183,801
-27,098
-13% -$559K 2.15% 17
2020
Q1 		$4.38M Buy
210,899
+44,970
+27% +$1.64M 2.99% 7
2019
Q4 		$7.04M Sell
165,929
-25,934
-14% -$1.09M 3.78% 6
2019
Q3 		$7.1M Sell
191,863
-8,230
-4% -$287K 3.71% 7
2019
Q2 		$6.39M Buy
200,093
+1,700
+0.9% +$56K 2.89% 15
2019
Q1 		$6.77M Buy
+198,393
New +$6.71M 3.26% 11

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrepid Capital Management's SP Position: Q4 2021 in Review

Intrepid Capital Management sold out of SP Plus Corporation (SP) in Q4 2021, closing a stake of 13,008 shares — an estimated $399K sold.

Intrepid Capital Management first reported a position in SP in Q1 2019 and held it in 11 quarters. The position peaked at $7.1M in Q3 2019. 122 funds tracked by Wall St. Rank hold SP as of Q4 2021.

  • Intrepid Capital Management reported no remaining SP Plus Corporation position as of Q4 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 13,008 SP Plus Corporation shares in Q4 2021, an estimated $399K.
  • Intrepid Capital Management first reported a position in SP Plus Corporation in Q1 2019 and held it in 11 quarters.
  • Intrepid Capital Management's SP Plus Corporation position peaked at $7.1M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2021.

Based on Intrepid Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.