We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
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
$512M
AUM Growth
-$24.1M
(-4.5%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
43
New
5
Increased
19
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$10.1M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$6.26M |
| 3 |
Crocs
CROX
|
+$5.65M |
| 4 |
Royal Gold
RGLD
|
+$3.69M |
| 5 |
Pan American Silver
PAAS
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
+$26.7M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$22.4M |
| 3 |
FTI Consulting
FCN
|
+$15.5M |
| 4 |
Global Payments
GPN
|
+$14.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.89% |
| 2 | Technology | 21.52% |
| 3 | Financials | 12.25% |
| 4 | Communication Services | 11.52% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Crocs
CROX
$6.69B
| $6.76M | 1.32% |
+424,580
| New | +$5.65M |
|
|
27
Pan American Silver
PAAS
$18.6B
| $4.2M | 0.82% |
358,930
+314,180
| +702% | +$3.35M |
|
|
AUQ
28
DELISTED
AURICO GOLD INC COM
AUQ
| $3.91M | 0.76% |
1,068,090
+2,000
| +0.2% | +$7.71K |
|
|
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
| $3.08M | 0.6% |
980,862
+721,462
| +278% | +$2.25M |
|
|
SFY
30
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.35M | 0.26% |
100,000
| – | – |
|
31
Labcorp
LH
$24.7B
| $1.18M | 0.23% |
+15,033
| New | +$1.28M |
|
32
FRP Holdings
FRPH
$451M
| $1.02M | 0.2% |
49,012
| – | – |
|
33
Cisco
CSCO
$452B
| $950K | 0.19% |
+42,350
| New | +$937K |
|
34
Gencor Industries
GENC
$218M
| $620K | 0.12% |
97,500
| – | – |
|
35
Northern Oil and Gas
NOG
$2.21B
| $610K | 0.12% |
+4,050
| New | +$642K |
|
36
Northern Trust
NTRS
$22.4B
| $492K | 0.1% |
7,950
+40
| +0.5% | +$2.29K |
|
|
PBY
37
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $401K | 0.08% |
33,000
| – | – |
|
38
Rayonier
RYN
$6.52B
| $321K | 0.06% |
11,260
| – | – |
|
39
Coeur Mining
CDE
$15.8B
| – | – |
-306,740
| Closed | -$3.7M |
|
40
Newmont
NEM
$98.5B
| – | – |
-25,700
| Closed | -$722K |
|
|
PTVCB
41
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-110,743
| Closed | -$2.7M |
|
|
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-2,022,300
| Closed | -$26.7M |
|
|
PTRY
43
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-410,058
| Closed | -$4.54M |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Intrepid Capital Management held 43 positions worth $512M, down 4.5% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Intrepid Capital Management withdrew a net $67.9M in Q4 2013, closing 5 positions and reducing 9 holdings. Its most notable exit was EPIQ SYSTEMS INC, an estimated $26.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Intrepid Capital Management opened a new position in American Eagle Outfitters worth $9.77M.
- Intrepid Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 678,630 shares worth $9.77M.
- Intrepid Capital Management added most to Newfield Exploration in Q4 2013, an estimated $6.26M increase.
- Intrepid Capital Management's biggest Q4 2013 reduction was Bill Barrett Corp, cutting an estimated $22.4M.
- Intrepid Capital Management fully exited EPIQ SYSTEMS INC in Q4 2013, selling an estimated $26.7M.
- Intrepid Capital Management's ten largest holdings make up 60% of its $512M portfolio in Q4 2013.
- Intrepid Capital Management opened 5 new positions and closed 5 in Q4 2013.
- Intrepid Capital Management's portfolio value fell 4.5% quarter-over-quarter to $512M.
Based on Intrepid Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.