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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
-0.22%
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
$261M
AUM Growth
-$29.4M
Cap. Flow
-$29.9M
Cap. Flow %
-11.47%
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1M
2
CTO
CTO Realty Growth
CTO
+$901K
3
WU icon
Western Union
WU
+$445K
4
DLTR icon
Dollar Tree
DLTR
+$381K
5
COR icon
Cencora
COR
+$361K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.83M
2
DOX icon
Amdocs
DOX
+$5.97M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
PTEN icon
Patterson-UTI
PTEN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 38.98%
2 Technology 24.26%
3 Healthcare 7.16%
4 Consumer Discretionary 5.95%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.8B
$1.56M 0.6%
14,315
-2,050
-13% -$213K
DFIN icon
27
Donnelley Financial Solutions
DFIN
$1.31B
$1.54M 0.59%
86,100
– –
NTRS icon
28
Northern Trust
NTRS
$22.2B
$1.17M 0.45%
11,465
– –
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.05M 0.4%
3,349
-260
-7% -$80.7K
MSGS icon
30
Madison Square Garden
MSGS
$9.58B
$1.01M 0.39%
+4,514
New +$1M
OMC icon
31
Omnicom Group
OMC
$24.6B
$926K 0.36%
13,620
+2,590
+23% +$182K
TTEK icon
32
Tetra Tech
TTEK
$8.7B
$670K 0.26%
49,075
-28,125
-36% -$372K
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$668K 0.26%
8,195
+4,345
+113% +$381K
TAP icon
34
Molson Coors Class B
TAP
$7.97B
$660K 0.25%
10,730
– –
BIG
35
DELISTED
Big Lots, Inc.
BIG
$642K 0.25%
15,360
+7,400
+93% +$326K
VZ icon
36
Verizon
VZ
$201B
$590K 0.23%
11,060
– –
SYNT
37
DELISTED
Syntel Inc
SYNT
$583K 0.22%
14,225
-12,975
-48% -$519K
CUB
38
DELISTED
Cubic Corporation
CUB
$569K 0.22%
7,793
– –
TDS icon
39
Telephone and Data Systems
TDS
$3.87B
$518K 0.2%
17,034
-43,080
-72% -$1.23M
KR icon
40
Kroger
KR
$36.3B
$513K 0.2%
17,630
+5,685
+48% +$169K
SLV icon
41
iShares Silver Trust
SLV
$27.6B
$339K 0.13%
24,665
-37,500
-60% -$529K
TPR icon
42
Tapestry
TPR
$30.5B
$313K 0.12%
6,235
-4,575
-42% -$224K
AGI icon
43
Alamos Gold
AGI
$12.1B
$292K 0.11%
63,380
– –
CRD.B icon
44
Crawford & Co Class B
CRD.B
$502M
$269K 0.1%
+29,175
New +$254K
1
2

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WI
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ASP
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LIM
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Intrepid Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Intrepid Capital Management held 46 positions worth $261M, down 10% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrepid Capital Management withdrew a net $29.9M in Q3 2018, reducing 19 holdings. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $1.01M.

  • Intrepid Capital Management's largest Q3 2018 buy was Madison Square Garden: 4,514 shares worth $1.01M.
  • Intrepid Capital Management added most to CTO Realty Growth in Q3 2018, an estimated $901K increase.
  • Intrepid Capital Management's biggest Q3 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $9.83M.
  • Intrepid Capital Management's ten largest holdings make up 61% of its $261M portfolio in Q3 2018.
  • Intrepid Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Intrepid Capital Management's portfolio value fell 10% quarter-over-quarter to $261M.

Based on Intrepid Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.