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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
+10.24%
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
$208M
AUM Growth
+$26.3M
Cap. Flow
+$7.53M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.68%
Holding
58
New
9
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.01M
2
VST icon
Vistra
VST
+$7.65M
3
SP
SP Plus Corporation
SP
+$6.71M
4
PCH
PotlatchDeltic
PCH
+$5.96M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.95M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$6.85M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.41M
3
TDC icon
Teradata
TDC
+$4.21M
4
AAPL icon
Apple
AAPL
+$3.19M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Consumer Discretionary 11.13%
3 Technology 9.21%
4 Real Estate 8.25%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
26
Crawford & Co Class A
CRD.A
$542M
$2.37M 1.14%
256,595
-3,110
-1% -$30K
GHL
27
DELISTED
Greenhill & Co., Inc.
GHL
$2.32M 1.12%
107,778
+1,350
+1% +$33.5K
LH icon
28
Labcorp
LH
$25.2B
$2.24M 1.08%
17,042
– –
DG icon
29
Dollar General
DG
$28.4B
$2.13M 1.03%
17,899
+3,584
+25% +$417K
CIVI
30
DELISTED
Civitas Resources
CIVI
$2.01M 0.97%
+88,562
New +$2.04M
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$1.78M 0.86%
125,495
– –
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.71M 0.82%
67,082
+17,920
+36% +$468K
HTH icon
33
Hilltop Holdings
HTH
$2.26B
$1.53M 0.74%
+83,905
New +$1.56M
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.48M 0.71%
29,890
-147,674
-83% -$6.41M
LSAK icon
35
Lesaka Technologies
LSAK
$384M
$1.47M 0.71%
408,109
-1,662,556
-80% -$6.85M
TTWO icon
36
Take-Two Interactive
TTWO
$46.1B
$1.45M 0.7%
+15,368
New +$1.49M
CUB
37
DELISTED
Cubic Corporation
CUB
$1.25M 0.6%
22,293
+14,415
+183% +$851K
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.22M 0.59%
3,979
+630
+19% +$170K
LABL
39
DELISTED
Multi-Color Corp
LABL
$1.21M 0.58%
+24,215
New +$1.13M
KR icon
40
Kroger
KR
$36.7B
$1.11M 0.53%
44,949
+27,319
+155% +$748K
IMKTA icon
41
Ingles Markets
IMKTA
$1.72B
$1.02M 0.49%
+37,052
New +$1.09M
TAP icon
42
Molson Coors Class B
TAP
$8.02B
$999K 0.48%
16,741
+7,201
+75% +$445K
OMC icon
43
Omnicom Group
OMC
$22.7B
$550K 0.26%
7,530
-90
-1% -$6.76K
CRD.B icon
44
Crawford & Co Class B
CRD.B
$507M
$471K 0.23%
51,610
-26,384
-34% -$257K
WDC icon
45
Western Digital
WDC
$159B
$318K 0.15%
8,748
-714
-8% -$24.4K
TPR icon
46
Tapestry
TPR
$30.3B
$205K 0.1%
6,300
– –
AAPL icon
47
Apple
AAPL
$4.97T
– –
-80,792
Closed -$3.19M
AGI icon
48
Alamos Gold
AGI
$12B
– –
-104,235
Closed -$375K
BH.A icon
49
Biglari Holdings Class A
BH.A
$1.2B
– –
-575
Closed -$338K
BH icon
50
Biglari Holdings Class B
BH
$1.2B
– –
-25,959
Closed -$2.95M
1
2
3

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Intrepid Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Intrepid Capital Management held 58 positions worth $208M, up 15% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intrepid Capital Management deployed $7.53M of net new capital in Q1 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 303,095 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $6.85M trimmed.

  • Intrepid Capital Management's largest Q1 2019 buy was Vistra: 303,095 shares worth $7.89M.
  • Intrepid Capital Management added most to Coterra Energy in Q1 2019, an estimated $8.01M increase.
  • Intrepid Capital Management's biggest Q1 2019 reduction was Lesaka Technologies, cutting an estimated $6.85M.
  • Intrepid Capital Management fully exited Apple in Q1 2019, selling an estimated $3.19M.
  • Intrepid Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2019.
  • Intrepid Capital Management opened 9 new positions and closed 7 in Q1 2019.
  • Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $208M.

Based on Intrepid Capital Management's 13F filing for Q1 2019, filed 14 May 2019.