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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
+20.38%
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
$177M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
89
New
15
Increased
10
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$2.41M |
| 2 |
Regency Centers
REG
|
+$1.28M |
| 3 |
Charles River Laboratories
CRL
|
+$971K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$964K |
| 5 |
Floor & Decor
FND
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 3 |
Madison Square Garden
MSGS
|
+$1.26M |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$1.23M |
| 5 |
Etsy
ETSY
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.95% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 10.23% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globus Medical
GMED
$10.7B
| $2.38M | 1.35% |
+50,000
| New | +$2.41M |
|
27
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.24M | 1.27% |
181,398
+576
| +0.3% | +$6.71K |
|
28
CVS Health
CVS
$133B
| $2.21M | 1.25% |
34,074
+12,847
| +61% | +$809K |
|
29
FRP Holdings
FRPH
$428M
| $2.21M | 1.25% |
108,966
-34,396
| -24% | -$712K |
|
30
Fabrinet
FN
$15.6B
| $2.1M | 1.19% |
33,716
-4,881
| -13% | -$299K |
|
31
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.85M | 1.05% |
18,986
-9,496
| -33% | -$730K |
|
32
Burlington
BURL
$23.2B
| $1.78M | 1.01% |
9,045
-1,116
| -11% | -$210K |
|
|
CTO
33
CTO Realty Growth
CTO
$824M
| $1.77M | 1% |
165,113
-111,931
| -40% | -$1.23M |
|
34
Manchester United
MANU
$3.97B
| $1.71M | 0.97% |
108,075
-5,915
| -5% | -$94.6K |
|
|
PINE
35
Alpine Income Property Trust
PINE
$333M
| $1.64M | 0.93% |
100,830
-13,700
| -12% | -$177K |
|
|
36
Etsy
ETSY
$7.75B
| $1.56M | 0.88% |
14,696
-15,241
| -51% | -$1.13M |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.46M | 0.83% |
6,441
-1,411
| -18% | -$295K |
|
|
38
Regency Centers
REG
$14.7B
| $1.39M | 0.78% |
+30,184
| New | +$1.28M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.3M | 0.74% |
67,770
+2,616
| +4% | +$51.2K |
|
40
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.28M | 0.73% |
65,091
-2,358
| -3% | -$46.8K |
|
|
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.25M | 0.71% |
74,081
+60,542
| +447% | +$964K |
|
|
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
| $1.24M | 0.7% |
44,786
-11,030
| -20% | -$298K |
|
|
43
Floor & Decor
FND
$6.13B
| $1.22M | 0.69% |
+21,069
| New | +$961K |
|
44
Booking.com
BKNG
$149B
| $1.16M | 0.66% |
18,225
| – | – |
|
45
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.11M | 0.63% |
11,407
| – | – |
|
|
46
Charles River Laboratories
CRL
$11.2B
| $1.06M | 0.6% |
+6,086
| New | +$971K |
|
47
Dollar Tree
DLTR
$24.4B
| $1.05M | 0.59% |
11,302
-556
| -5% | -$46.4K |
|
48
Five Below
FIVE
$12B
| $1.03M | 0.58% |
9,653
-338
| -3% | -$31.7K |
|
49
Angi Inc
ANGI
$229M
| $964K | 0.55% |
7,933
-5,485
| -41% | -$500K |
|
50
Americold
COLD
$4.02B
| $922K | 0.52% |
25,390
-1,300
| -5% | -$44.4K |
|
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Intrepid Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Intrepid Capital Management held 89 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrepid Capital Management withdrew a net $24.6M in Q2 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was Crawford & Co Class A, an estimated $796K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in Globus Medical worth $2.38M.
- Intrepid Capital Management's largest Q2 2020 buy was Globus Medical: 50,000 shares worth $2.38M.
- Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q2 2020, an estimated $964K increase.
- Intrepid Capital Management's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $2.49M.
- Intrepid Capital Management fully exited Crawford & Co Class A in Q2 2020, selling an estimated $796K.
- Intrepid Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q2 2020.
- Intrepid Capital Management opened 15 new positions and closed 7 in Q2 2020.
- Intrepid Capital Management's portfolio value rose 21% quarter-over-quarter to $177M.
Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.