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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
-0%
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
$256M
AUM Growth
-$15.7M
Cap. Flow
-$24.4M
Cap. Flow %
-9.55%
Top 10 Hldgs %
69.26%
Holding
35
New
2
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$7.73M
2
WU icon
Western Union
WU
+$4.16M
3
SYNT
Syntel Inc
SYNT
+$2.2M
4
FRPH icon
FRP Holdings
FRPH
+$1.12M
5
VZ icon
Verizon
VZ
+$1.07M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$11.2M
2
WDC icon
Western Digital
WDC
+$8.03M
3
TPR icon
Tapestry
TPR
+$5.6M
4
TTEK icon
Tetra Tech
TTEK
+$3.76M
5
CUB
Cubic Corporation
CUB
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 31.49%
2 Financials 31.45%
3 Materials 6.97%
4 Energy 6.86%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$620K 0.24%
13,398
-65,788
-83% -$3.16M
HALL
27
DELISTED
Hallmark Financial Services, Inc.
HALL
$568K 0.22%
+5,041
New +$540K
SLV icon
28
iShares Silver Trust
SLV
$28.1B
$370K 0.14%
23,570
-2,115
-8% -$34.4K
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$365K 0.14%
+5,350
New +$377K
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$346K 0.14%
52,165
– –
PPP
31
DELISTED
Primero Mining Corp
PPP
$35K 0.01%
100,000
– –
BATRK icon
32
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-14,700
Closed -$348K
MAT icon
33
Mattel
MAT
$4.17B
– –
-89,590
Closed -$2.29M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
– –
-170,060
Closed -$11.2M
1
2

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Intrepid Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intrepid Capital Management held 35 positions worth $256M, down 5.8% from $271M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intrepid Capital Management withdrew a net $24.4M in Q2 2017, closing 3 positions and reducing 15 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Materials.

Against the trend, Intrepid Capital Management opened a new position in Hallmark Financial Services, Inc. worth $568K.

  • Intrepid Capital Management's largest Q2 2017 buy was Hallmark Financial Services, Inc.: 5,041 shares worth $568K.
  • Intrepid Capital Management added most to Patterson-UTI in Q2 2017, an estimated $7.73M increase.
  • Intrepid Capital Management's biggest Q2 2017 reduction was Western Digital, cutting an estimated $8.03M.
  • Intrepid Capital Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $11.2M.
  • Intrepid Capital Management's ten largest holdings make up 69% of its $256M portfolio in Q2 2017.
  • Intrepid Capital Management opened 2 new positions and closed 3 in Q2 2017.
  • Intrepid Capital Management's portfolio value fell 5.8% quarter-over-quarter to $256M.

Based on Intrepid Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.