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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
-1.59%
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
$571M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow %
100.67%
Top 10 Hldgs %
54.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$39.1M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$37.1M
3
BBG
Bill Barrett Corp
BBG
+$33.5M
4
IM
Ingram Micro
IM
+$32.4M
5
DOX icon
Amdocs
DOX
+$31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 17.89%
3 Financials 11.5%
4 Communication Services 8.56%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.2B
$7.63M 1.34%
+254,820
New +$8.56M
SFY
27
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$7.32M 1.28%
+610,300
New +$8.27M
PTRY
28
DELISTED
PANTRY INC (THE)
PTRY
$5M 0.88%
+410,818
New +$5.44M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.3B
$4.06M 0.71%
+81,650
New +$3.93M
RGLD icon
30
Royal Gold
RGLD
$17.1B
$3.75M 0.66%
+88,990
New +$4.82M
PTVCB
31
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2.7M 0.47%
+111,116
New +$2.67M
FRPH icon
32
FRP Holdings
FRPH
$449M
$736K 0.13%
+49,012
New +$700K
TLAB
33
DELISTED
TELLABS INC
TLAB
$647K 0.11%
+327,575
New +$673K
GENC icon
34
Gencor Industries
GENC
$223M
$462K 0.08%
+97,500
New +$459K
NTRS icon
35
Northern Trust
NTRS
$22.2B
$458K 0.08%
+7,910
New +$442K
RYN icon
36
Rayonier
RYN
$6.49B
$423K 0.07%
+11,260
New +$436K
PBY
37
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$382K 0.07%
+33,000
New +$387K
SPLS
38
DELISTED
Staples Inc
SPLS
$234K 0.04%
+14,740
New +$211K
1
2

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Intrepid Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Intrepid Capital Management, which disclosed 38 positions worth $571M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is FTI Consulting: 1,121,725 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.

  • Intrepid Capital Management's largest Q2 2013 buy was FTI Consulting: 1,121,725 shares worth $36.9M.
  • Intrepid Capital Management's ten largest holdings make up 55% of its $571M portfolio in Q2 2013.
  • Intrepid Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.

Based on Intrepid Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.