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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
+5.5%
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
$271M
AUM Growth
+$44.2M
Cap. Flow
+$26.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
65.19%
Holding
33
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$16.1M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$12.5M
3
DOX icon
Amdocs
DOX
+$6.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.72M
5
VZ icon
Verizon
VZ
+$3.05M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$7.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.88M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K
5
JEF icon
Jefferies Financial Group
JEF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 27.71%
3 Materials 7.15%
4 Healthcare 6.67%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$449M
$980K 0.36%
49,012
– –
AGI icon
27
Alamos Gold
AGI
$12.4B
$897K 0.33%
111,663
-3,452
-3% -$27.4K
DG icon
28
Dollar General
DG
$25.9B
$446K 0.16%
6,400
– –
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$443K 0.16%
25,685
+4,725
+23% +$78.2K
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$382K 0.14%
52,165
-1,620
-3% -$12.7K
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.23B
$348K 0.13%
14,700
– –
PPP
32
DELISTED
Primero Mining Corp
PPP
$55K 0.02%
100,000
– –
1
2

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Intrepid Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intrepid Capital Management held 33 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intrepid Capital Management deployed $26.7M of net new capital in Q1 2017, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cubic Corporation, an estimated $7.01M trimmed.

  • Intrepid Capital Management added most to Syntel Inc in Q1 2017, an estimated $16.1M increase.
  • Intrepid Capital Management's biggest Q1 2017 reduction was Cubic Corporation, cutting an estimated $7.01M.
  • Intrepid Capital Management's ten largest holdings make up 65% of its $271M portfolio in Q1 2017.
  • Intrepid Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Intrepid Capital Management's portfolio value rose 19% quarter-over-quarter to $271M.

Based on Intrepid Capital Management's 13F filing for Q1 2017, filed 15 May 2017.