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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
+3.48%
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
$246M
AUM Growth
-$9.07M
Cap. Flow
-$25.7M
Cap. Flow %
-10.44%
Top 10 Hldgs %
72.07%
Holding
33
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$5.27M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$4.88M
3
GHL
Greenhill & Co., Inc.
GHL
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$141K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$68.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$10.5M
2
DDC
Dominion Diamond Corporation
DDC
+$4.99M
3
PTEN icon
Patterson-UTI
PTEN
+$4.77M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.53M
5
TTEK icon
Tetra Tech
TTEK
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 35.7%
2 Technology 34.25%
3 Materials 6.02%
4 Energy 5.17%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$12.4B
$751K 0.3%
111,108
-555
-0.5% -$4.08K
CUB
27
DELISTED
Cubic Corporation
CUB
$735K 0.3%
14,413
+1,015
+8% +$46.2K
HALL
28
DELISTED
Hallmark Financial Services, Inc.
HALL
$585K 0.24%
5,041
– –
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$510K 0.21%
32,420
+8,850
+38% +$141K
MCF
30
DELISTED
Contango Oil & Gas Co.
MCF
$262K 0.11%
52,165
– –
PPP
31
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
100,000
– –
SNI
32
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,350
Closed -$365K
1
2

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Intrepid Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intrepid Capital Management held 33 positions worth $246M, down 3.6% from $256M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Intrepid Capital Management withdrew a net $25.7M in Q3 2017, closing 1 position and reducing 14 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $365K position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 31% a quarter earlier, followed by Technology and Materials.

Against the trend, Intrepid Capital Management opened a new position in Greenhill & Co., Inc. worth $2.94M.

  • Intrepid Capital Management's largest Q3 2017 buy was Greenhill & Co., Inc.: 177,426 shares worth $2.94M.
  • Intrepid Capital Management added most to FRP Holdings in Q3 2017, an estimated $5.27M increase.
  • Intrepid Capital Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $10.5M.
  • Intrepid Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $365K.
  • Intrepid Capital Management's ten largest holdings make up 72% of its $246M portfolio in Q3 2017.
  • Intrepid Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Intrepid Capital Management's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on Intrepid Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.