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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
-19.71%
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
$146M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
90
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$6.81M |
| 2 |
Copart
CPRT
|
+$4.81M |
| 3 |
SKX
Skechers
SKX
|
+$3.52M |
| 4 |
Visa
V
|
+$2.76M |
| 5 |
Icon
ICLR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.49M |
| 2 |
Vistra
VST
|
+$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.81M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.85M | 1.26% |
180,822
+159,636
| +753% | +$1.94M |
|
27
Accenture
ACN
$104B
| $1.84M | 1.25% |
11,244
-815
| -7% | -$157K |
|
28
Manchester United
MANU
$3.84B
| $1.72M | 1.17% |
113,990
+16,652
| +17% | +$298K |
|
29
Burlington
BURL
$23.2B
| $1.61M | 1.1% |
+10,161
| New | +$2.14M |
|
|
SYKE
30
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | 1.03% |
55,816
-103,077
| -65% | -$3.32M |
|
|
PINE
31
Alpine Income Property Trust
PINE
$352M
| $1.41M | 0.96% |
114,530
-36,076
| -24% | -$618K |
|
32
Acuity Brands
AYI
$10.7B
| $1.4M | 0.95% |
16,290
+12,605
| +342% | +$1.38M |
|
33
Ollie's Bargain Outlet
OLLI
$4.74B
| $1.32M | 0.9% |
+28,482
| New | +$1.46M |
|
34
Meta Platforms (Facebook)
META
$1.5T
| $1.31M | 0.89% |
+7,852
| New | +$1.54M |
|
35
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $1.29M | 0.88% |
67,449
+47,930
| +246% | +$1.23M |
|
36
CVS Health
CVS
$126B
| $1.26M | 0.86% |
+21,227
| New | +$1.42M |
|
37
Etsy
ETSY
$8.15B
| $1.15M | 0.79% |
29,937
-53,358
| -64% | -$2.61M |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.78% |
65,154
-100,056
| -61% | -$2.58M |
|
39
Booking.com
BKNG
$156B
| $981K | 0.67% |
+18,225
| New | +$1.28M |
|
40
Arthur J. Gallagher & Co
AJG
$64.3B
| $930K | 0.63% |
+11,407
| New | +$1.09M |
|
41
Americold
COLD
$4B
| $909K | 0.62% |
+26,690
| New | +$894K |
|
42
Dollar Tree
DLTR
$24.7B
| $871K | 0.59% |
11,858
-28,851
| -71% | -$2.46M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $865K | 0.59% |
14,550
+4,905
| +51% | +$291K |
|
44
Bio-Rad Laboratories Class A
BIO
$9.3B
| $813K | 0.56% |
2,318
-2,543
| -52% | -$935K |
|
45
Crawford & Co Class A
CRD.A
$627M
| $796K | 0.54% |
110,563
-50,486
| -31% | -$434K |
|
|
CUB
46
DELISTED
Cubic Corporation
CUB
| $760K | 0.52% |
18,393
-9,245
| -33% | -$534K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $743K | 0.51% |
11,800
| – | – |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $726K | 0.5% |
+17,265
| New | +$816K |
|
49
Angi Inc
ANGI
$194M
| $704K | 0.48% |
+13,418
| New | +$998K |
|
50
Five Below
FIVE
$12.4B
| $703K | 0.48% |
+9,991
| New | +$1.02M |
|
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Intrepid Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Intrepid Capital Management held 90 positions worth $146M, down 21% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $13.3M in Q1 2020, closing 15 positions and reducing 23 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in WNS Holdings worth $4.57M.
- Intrepid Capital Management's largest Q1 2020 buy was WNS Holdings: 106,303 shares worth $4.57M.
- Intrepid Capital Management added most to Skechers in Q1 2020, an estimated $3.52M increase.
- Intrepid Capital Management's biggest Q1 2020 reduction was Hanesbrands, cutting an estimated $4.81M.
- Intrepid Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $5.49M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2020.
- Intrepid Capital Management opened 23 new positions and closed 15 in Q1 2020.
- Intrepid Capital Management's portfolio value fell 21% quarter-over-quarter to $146M.
Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.