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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
+4.15%
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
$227M
AUM Growth
+$14.7M
Cap. Flow
-$1.88M
Cap. Flow %
-0.83%
Top 10 Hldgs %
61.67%
Holding
33
New
2
Increased
11
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$8.69M
2
SYNT
Syntel Inc
SYNT
+$7.7M
3
TDC icon
Teradata
TDC
+$2.4M
4
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.9M
5
SLV icon
iShares Silver Trust
SLV
+$341K

Top Sells

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$9.87M
2
MAT icon
Mattel
MAT
+$4.27M
3
CUB
Cubic Corporation
CUB
+$1.12M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.1M
5
NTRS icon
Northern Trust
NTRS
+$585K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 27.33%
3 Materials 6.66%
4 Energy 6.12%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$449M
$924K 0.41%
49,012
– –
AGI icon
27
Alamos Gold
AGI
$12.4B
$787K 0.35%
115,115
– –
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
$502K 0.22%
53,785
– –
DG icon
29
Dollar General
DG
$25.9B
$474K 0.21%
6,400
– –
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$317K 0.14%
+20,960
New +$341K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.23B
$303K 0.13%
14,700
– –
PPP
32
DELISTED
Primero Mining Corp
PPP
$79K 0.03%
100,000
– –
1
2

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Intrepid Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intrepid Capital Management held 33 positions worth $227M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Intrepid Capital Management's Q4 2016 filing shows 2 new, 11 increased and 6 reduced positions. Its largest new stake was Syntel Inc: 357,700 shares worth $7.08M. The largest sale was Tetra Tech, an estimated $9.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intrepid Capital Management's largest Q4 2016 buy was Syntel Inc: 357,700 shares worth $7.08M.
  • Intrepid Capital Management added most to Dominion Diamond Corporation in Q4 2016, an estimated $8.69M increase.
  • Intrepid Capital Management's biggest Q4 2016 reduction was Tetra Tech, cutting an estimated $9.87M.
  • Intrepid Capital Management's ten largest holdings make up 62% of its $227M portfolio in Q4 2016.
  • Intrepid Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Intrepid Capital Management's portfolio value rose 6.9% quarter-over-quarter to $227M.

Based on Intrepid Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.