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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
+7.3%
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
$266M
AUM Growth
+$19.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
68.52%
Holding
37
New
5
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$14.1M
2
BH icon
Biglari Holdings Class B
BH
+$10.2M
3
GHL
Greenhill & Co., Inc.
GHL
+$5.87M
4
CTO
CTO Realty Growth
CTO
+$4.1M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.75M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$14.1M
2
SYNT
Syntel Inc
SYNT
+$7.31M
3
VZ icon
Verizon
VZ
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
WDC icon
Western Digital
WDC
+$788K

Sector Composition

Rank Sector Weight
1 Financials 37.83%
2 Technology 32.21%
3 Consumer Discretionary 10.73%
4 Energy 5.02%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$25.9B
$1.3M 0.49%
13,930
-3,970
-22% -$341K
NTRS icon
27
Northern Trust
NTRS
$22.2B
$1.15M 0.43%
11,465
-5,905
-34% -$563K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$8.42B
$814K 0.31%
3,409
-1,773
-34% -$430K
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$781K 0.29%
48,845
+16,425
+51% +$259K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$764K 0.29%
+36,110
New +$665K
CUB
31
DELISTED
Cubic Corporation
CUB
$383K 0.14%
6,493
-7,920
-55% -$446K
AGI icon
32
Alamos Gold
AGI
$12.4B
– –
-111,108
Closed -$751K
VZ icon
33
Verizon
VZ
$194B
– –
-45,460
Closed -$2.25M
PPP
34
DELISTED
Primero Mining Corp
PPP
– –
-100,000
Closed -$7K
MCF
35
DELISTED
Contango Oil & Gas Co.
MCF
– –
-52,165
Closed -$262K
DDC
36
DELISTED
Dominion Diamond Corporation
DDC
– –
-992,401
Closed -$14.1M
1
2

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Intrepid Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Intrepid Capital Management held 37 positions worth $266M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intrepid Capital Management's Q4 2017 filing shows 5 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Cheesecake Factory: 309,685 shares worth $14.9M. The largest sale was Dominion Diamond Corporation, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intrepid Capital Management's largest Q4 2017 buy was Cheesecake Factory: 309,685 shares worth $14.9M.
  • Intrepid Capital Management added most to Greenhill & Co., Inc. in Q4 2017, an estimated $5.87M increase.
  • Intrepid Capital Management's biggest Q4 2017 reduction was Syntel Inc, cutting an estimated $7.31M.
  • Intrepid Capital Management fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $14.1M.
  • Intrepid Capital Management's ten largest holdings make up 69% of its $266M portfolio in Q4 2017.
  • Intrepid Capital Management opened 5 new positions and closed 5 in Q4 2017.
  • Intrepid Capital Management's portfolio value rose 7.9% quarter-over-quarter to $266M.

Based on Intrepid Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.