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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
+0.74%
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
$221M
AUM Growth
+$13.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.1%
Holding
62
New
10
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.02M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.83M
3
HBI
Hanesbrands
HBI
+$6.66M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.6M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$7.73M
2
DOX icon
Amdocs
DOX
+$6.16M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$4.52M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.83M
5
PRTY
Party City Holdco Inc.
PRTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Discretionary 17.79%
3 Technology 9.14%
4 Real Estate 8.45%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
26
Silicom
SILC
$228M
$3.54M 1.6%
+108,996
New +$3.6M
IAU icon
27
iShares Gold Trust
IAU
$63B
$3.4M 1.54%
125,798
-41,847
-25% -$1.05M
CRD.A icon
28
Crawford & Co Class A
CRD.A
$536M
$3.11M 1.41%
295,274
+38,679
+15% +$353K
CAKE icon
29
Cheesecake Factory
CAKE
$4.21B
$2.9M 1.31%
66,271
-60,524
-48% -$2.83M
GSKY
30
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.37M 1.07%
+192,455
New +$2.52M
DOX icon
31
Amdocs
DOX
$5.53B
$2.31M 1.05%
37,276
-106,716
-74% -$6.16M
CRD.B icon
32
Crawford & Co Class B
CRD.B
$493M
$2.26M 1.02%
243,165
+191,555
+371% +$1.69M
DG icon
33
Dollar General
DG
$25.9B
$1.86M 0.84%
13,733
-4,166
-23% -$526K
LH icon
34
Labcorp
LH
$24.3B
$1.81M 0.82%
12,219
-4,823
-28% -$673K
HTH icon
35
Hilltop Holdings
HTH
$2.29B
$1.79M 0.81%
84,250
+345
+0.4% +$6.96K
CUB
36
DELISTED
Cubic Corporation
CUB
$1.75M 0.79%
27,063
+4,770
+21% +$280K
SIC
37
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.67M 0.76%
+143,279
New +$1.7M
BIO icon
38
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.47M 0.67%
4,705
+726
+18% +$217K
LSAK icon
39
Lesaka Technologies
LSAK
$388M
$1.41M 0.64%
353,572
-54,537
-13% -$196K
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$1.3M 0.59%
23,281
+6,540
+39% +$382K
WDC icon
41
Western Digital
WDC
$179B
$1.24M 0.56%
34,487
+25,739
+294% +$882K
IMKTA icon
42
Ingles Markets
IMKTA
$1.63B
$1.15M 0.52%
37,052
– –
KR icon
43
Kroger
KR
$34.8B
$976K 0.44%
44,960
+11
+0% +$268
EA icon
44
Electronic Arts
EA
$52.4B
$957K 0.43%
+9,455
New +$901K
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
$868K 0.39%
118,418
-344,784
-74% -$2.63M
CERN
46
DELISTED
Cerner Corp
CERN
$865K 0.39%
+11,800
New +$796K
HALL
47
DELISTED
Hallmark Financial Services, Inc.
HALL
$536K 0.24%
3,768
-64,790
-95% -$7.73M
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.6B
$266K 0.12%
+3,609
New +$263K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$241K 0.11%
+5,151
New +$239K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$207K 0.09%
+4,107
New +$207K
1
2
3

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Intrepid Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Intrepid Capital Management held 62 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrepid Capital Management's Q2 2019 filing shows 10 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was Garrett Motion: 413,592 shares worth $6.35M. The largest sale was Hallmark Financial Services, Inc., an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Intrepid Capital Management's largest Q2 2019 buy was Garrett Motion: 413,592 shares worth $6.35M.
  • Intrepid Capital Management added most to Take-Two Interactive in Q2 2019, an estimated $6.83M increase.
  • Intrepid Capital Management's biggest Q2 2019 reduction was Hallmark Financial Services, Inc., cutting an estimated $7.73M.
  • Intrepid Capital Management fully exited Greenhill & Co., Inc. in Q2 2019, selling an estimated $2.32M.
  • Intrepid Capital Management's ten largest holdings make up 39% of its $221M portfolio in Q2 2019.
  • Intrepid Capital Management opened 10 new positions and closed 6 in Q2 2019.
  • Intrepid Capital Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.