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Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+20.02%
3 Year Est. Return
+60.04%
5 Year Est. Return
+67.04%
10 Year Est. Return
+206.96%
AUM
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
Markel Group
MKL
|
+$1.41M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$739K |
| 5 |
WNS
WNS Holdings
WNS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$2.79M |
| 2 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.34B
| $2.52K | ﹤0.01% |
+163
| New | +$2.35K |
|
227
Kyndryl
KD
$3.05B
| $2.4K | ﹤0.01% |
+181
| New | +$2.45K |
|
228
Digital Realty Trust
DLR
$72B
| $2.39K | ﹤0.01% |
+21
| New | +$2.08K |
|
|
CHX
229
DELISTED
ChampionX
CHX
| $2.3K | ﹤0.01% |
+74
| New | +$2.04K |
|
230
Otis Worldwide
OTIS
$27.8B
| $1.78K | ﹤0.01% |
+20
| New | +$1.69K |
|
231
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.58K | ﹤0.01% |
+10
| New | +$1.53K |
|
232
Kontoor Brands
KTB
$4.62B
| $1.56K | ﹤0.01% |
+37
| New | +$1.59K |
|
233
SiriusXM
SIRI
$10.2B
| $1.47K | ﹤0.01% |
+33
| New | +$1.25K |
|
234
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $1.07K | ﹤0.01% |
+35
| New | +$1.08K |
|
235
iShares Silver Trust
SLV
$30B
| $1.04K | ﹤0.01% |
+50
| New | +$1.11K |
|
236
Lloyds Banking Group
LYG
$90.9B
| $75 | ﹤0.01% |
+34
| New | +$78 |
|
|
CGC
237
Canopy Growth
CGC
$392M
| $8 | ﹤0.01% |
+2
| New | +$21 |
|
238
HireQuest
HQI
$180M
| – | – |
-12,246
| Closed | -$264K |
|
|
239
Hilltop Holdings
HTH
$2.28B
| – | – |
-24,609
| Closed | -$730K |
|
|
240
Global X Renewable Energy Producers ETF
RNRG
$25.7M
| – | – |
-16,967
| Closed | -$631K |
|
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Intrepid Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.
- Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
- Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
- Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
- Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
- Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
- Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
- Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.
Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.