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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
+4.16%
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
$186M
AUM Growth
-$5.27M
(-2.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
69
New
14
Increased
8
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$3.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
+$2.83M |
| 4 |
Accenture
ACN
|
+$2.35M |
| 5 |
TJX Companies
TJX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$3.6M |
| 2 |
Teradata
TDC
|
+$3.43M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.44M |
| 4 |
SKX
Skechers
SKX
|
+$2.4M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.03% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.38% |
| 4 | Real Estate | 8.58% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $2.96M | 1.59% |
329,322
+18,623
| +6% | +$198K |
|
|
PINE
27
Alpine Income Property Trust
PINE
$336M
| $2.87M | 1.54% |
+150,606
| New | +$2.83M |
|
|
BNY
28
Bank of New York Mellon
BNY
$103B
| $2.76M | 1.48% |
54,774
-38,354
| -41% | -$1.83M |
|
|
CIVI
29
DELISTED
Civitas Resources
CIVI
| $2.75M | 1.48% |
117,643
+3,276
| +3% | +$64.8K |
|
|
30
Accenture
ACN
$106B
| $2.54M | 1.36% |
+12,059
| New | +$2.35M |
|
31
iShares Gold Trust
IAU
$62.8B
| $2.16M | 1.16% |
74,593
-17,340
| -19% | -$492K |
|
32
Dollar General
DG
$28.4B
| $2.04M | 1.09% |
13,060
-994
| -7% | -$158K |
|
|
33
TJX Companies
TJX
$179B
| $1.98M | 1.07% |
+32,494
| New | +$1.92M |
|
34
Manchester United
MANU
$4.03B
| $1.94M | 1.04% |
97,338
| – | – |
|
35
Crawford & Co Class A
CRD.A
$542M
| $1.85M | 0.99% |
161,049
-61,668
| -28% | -$673K |
|
36
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.8M | 0.97% |
4,861
| – | – |
|
|
CUB
37
DELISTED
Cubic Corporation
CUB
| $1.76M | 0.94% |
27,638
-250
| -0.9% | -$16.9K |
|
38
Labcorp
LH
$25.2B
| $1.68M | 0.91% |
11,588
-1,012
| -8% | -$146K |
|
39
Amdocs
DOX
$6.03B
| $1.68M | 0.9% |
23,304
-15,122
| -39% | -$1.03M |
|
|
40
Teradata
TDC
$2.88B
| $1.49M | 0.8% |
55,517
-123,347
| -69% | -$3.43M |
|
|
PPLI
41
People Inc
PPLI
$3.12B
| $1.45M | 0.78% |
+32,498
| New | +$1.31M |
|
42
Electronic Arts
EA
$52.4B
| $1.13M | 0.61% |
10,535
-2,143
| -17% | -$213K |
|
43
Molson Coors Class B
TAP
$8.02B
| $1.02M | 0.55% |
18,910
-5,106
| -21% | -$275K |
|
44
Kroger
KR
$36.7B
| $924K | 0.5% |
31,863
-23,987
| -43% | -$636K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $866K | 0.47% |
11,800
| – | – |
|
46
Lesaka Technologies
LSAK
$384M
| $847K | 0.46% |
227,573
-70,700
| -24% | -$234K |
|
47
Hilltop Holdings
HTH
$2.26B
| $800K | 0.43% |
32,085
-12,750
| -28% | -$311K |
|
48
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $577K | 0.31% |
19,519
+4,264
| +28% | +$121K |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $573K | 0.31% |
9,645
| – | – |
|
50
Acuity Brands
AYI
$9.99B
| $509K | 0.27% |
+3,685
| New | +$474K |
|
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Intrepid Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Intrepid Capital Management held 69 positions worth $186M, down 2.8% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $21.7M in Q4 2019, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheesecake Factory, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Etsy worth $3.69M.
- Intrepid Capital Management's largest Q4 2019 buy was Etsy: 83,295 shares worth $3.69M.
- Intrepid Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $1.21M increase.
- Intrepid Capital Management's biggest Q4 2019 reduction was Protective Insurance Corporation Class B Common Stock, cutting an estimated $3.6M.
- Intrepid Capital Management fully exited Cheesecake Factory in Q4 2019, selling an estimated $1.49M.
- Intrepid Capital Management's ten largest holdings make up 38% of its $186M portfolio in Q4 2019.
- Intrepid Capital Management opened 14 new positions and closed 4 in Q4 2019.
- Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $186M.
Based on Intrepid Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.