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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
-2.49%
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
$295M
AUM Growth
+$28.7M
Cap. Flow
+$37.4M
Cap. Flow %
12.7%
Top 10 Hldgs %
58.36%
Holding
34
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$20.8M
2
COR icon
Cencora
COR
+$14.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.7M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$2.85M
5
PTEN icon
Patterson-UTI
PTEN
+$2.2M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$10.5M
2
SYNT
Syntel Inc
SYNT
+$8.58M
3
TPR icon
Tapestry
TPR
+$1.7M
4
JEF icon
Jefferies Financial Group
JEF
+$493K
5
WDC icon
Western Digital
WDC
+$179K

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 30.39%
3 Consumer Discretionary 9.69%
4 Healthcare 5.36%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
26
Telephone and Data Systems
TDS
$3.87B
$1.62M 0.55%
57,674
+5,270
+10% +$143K
DG icon
27
Dollar General
DG
$28.4B
$1.3M 0.44%
13,930
– –
NTRS icon
28
Northern Trust
NTRS
$21.8B
$1.18M 0.4%
11,465
– –
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$8.76B
$916K 0.31%
3,664
+255
+7% +$64.9K
SLV icon
30
iShares Silver Trust
SLV
$27.7B
$859K 0.29%
55,765
+6,920
+14% +$109K
CUB
31
DELISTED
Cubic Corporation
CUB
$502K 0.17%
7,893
+1,400
+22% +$85.3K
TPR icon
32
Tapestry
TPR
$30.3B
$449K 0.15%
8,530
-34,465
-80% -$1.7M
AGI icon
33
Alamos Gold
AGI
$12B
$313K 0.11%
+59,990
New +$337K
1
2

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Intrepid Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Intrepid Capital Management held 34 positions worth $295M, up 11% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Intrepid Capital Management deployed $37.4M of net new capital in Q1 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Cencora: 146,990 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $10.5M trimmed.

  • Intrepid Capital Management's largest Q1 2018 buy was Cencora: 146,990 shares worth $12.7M.
  • Intrepid Capital Management added most to Lesaka Technologies in Q1 2018, an estimated $20.8M increase.
  • Intrepid Capital Management's biggest Q1 2018 reduction was Teradata, cutting an estimated $10.5M.
  • Intrepid Capital Management's ten largest holdings make up 58% of its $295M portfolio in Q1 2018.
  • Intrepid Capital Management opened 2 new positions and closed 0 in Q1 2018.
  • Intrepid Capital Management's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Intrepid Capital Management's 13F filing for Q1 2018, filed 14 May 2018.