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ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
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
$191M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
62
New
7
Increased
15
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$1.98M |
| 2 |
Manchester United
MANU
|
+$1.71M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.59M |
| 4 |
Crawford & Co Class B
CRD.B
|
+$815K |
| 5 |
Alamos Gold
AGI
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$4.09M |
| 2 |
Cencora
COR
|
+$3.87M |
| 3 |
Dollar Tree
DLTR
|
+$2.79M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.59M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 19.09% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 9.57% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $3.16M | 1.65% |
63,930
-984
| -2% | -$51.1K |
|
27
iShares Gold Trust
IAU
$62.8B
| $2.59M | 1.35% |
91,933
-33,865
| -27% | -$955K |
|
|
CIVI
28
DELISTED
Civitas Resources
CIVI
| $2.56M | 1.34% |
114,367
-116,600
| -50% | -$2.59M |
|
29
Amdocs
DOX
$6.03B
| $2.54M | 1.33% |
38,426
+1,150
| +3% | +$73.9K |
|
|
30
Crawford & Co Class A
CRD.A
$542M
| $2.42M | 1.27% |
222,717
-72,557
| -25% | -$744K |
|
31
Dollar General
DG
$28.4B
| $2.23M | 1.17% |
14,054
+321
| +2% | +$46.4K |
|
|
CUB
32
DELISTED
Cubic Corporation
CUB
| $1.96M | 1.03% |
27,888
+825
| +3% | +$56.5K |
|
33
Labcorp
LH
$25.2B
| $1.82M | 0.95% |
12,600
+381
| +3% | +$55.6K |
|
34
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.62M | 0.85% |
4,861
+156
| +3% | +$50.9K |
|
|
35
Manchester United
MANU
$4.03B
| $1.6M | 0.84% |
+97,338
| New | +$1.71M |
|
36
Cheesecake Factory
CAKE
$5.03B
| $1.49M | 0.78% |
35,753
-30,518
| -46% | -$1.26M |
|
37
Kroger
KR
$36.7B
| $1.44M | 0.75% |
55,850
+10,890
| +24% | +$253K |
|
38
Molson Coors Class B
TAP
$8.02B
| $1.38M | 0.72% |
24,016
+735
| +3% | +$39.9K |
|
39
Electronic Arts
EA
$52.4B
| $1.24M | 0.65% |
12,678
+3,223
| +34% | +$303K |
|
40
Hilltop Holdings
HTH
$2.26B
| $1.07M | 0.56% |
44,835
-39,415
| -47% | -$904K |
|
41
Lesaka Technologies
LSAK
$384M
| $1.06M | 0.56% |
298,273
-55,299
| -16% | -$201K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $804K | 0.42% |
11,800
| – | – |
|
|
43
Alamos Gold
AGI
$12B
| $637K | 0.33% |
+109,815
| New | +$734K |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $510K | 0.27% |
+9,645
| New | +$481K |
|
45
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $423K | 0.22% |
+15,255
| New | +$430K |
|
46
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $301K | 0.16% |
+21,260
| New | +$302K |
|
47
iShares MSCI ACWI ETF
ACWI
$32B
| $266K | 0.14% |
3,609
| – | – |
|
48
Ares Capital
ARCC
$13.4B
| $220K | 0.12% |
+11,800
| New | +$219K |
|
49
Oxford Square Capital
OXSQ
$150M
| $137K | 0.07% |
+22,000
| New | +$140K |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-5,151
| Closed | -$241K |
|
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Intrepid Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Intrepid Capital Management held 62 positions worth $191M, down 13% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrepid Capital Management withdrew a net $31.9M in Q3 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Western Union, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Manchester United worth $1.6M.
- Intrepid Capital Management's largest Q3 2019 buy was Manchester United: 97,338 shares worth $1.6M.
- Intrepid Capital Management added most to Select Interior Concepts, Inc. Class A Common Stock in Q3 2019, an estimated $1.98M increase.
- Intrepid Capital Management's biggest Q3 2019 reduction was Cencora, cutting an estimated $3.87M.
- Intrepid Capital Management fully exited Western Union in Q3 2019, selling an estimated $4.09M.
- Intrepid Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q3 2019.
- Intrepid Capital Management opened 7 new positions and closed 8 in Q3 2019.
- Intrepid Capital Management's portfolio value fell 13% quarter-over-quarter to $191M.
Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.