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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
+7.67%
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
$172M
AUM Growth
-$4.93M
(-2.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
91
New
7
Increased
11
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 2 |
Match Group
MTCH
|
+$1.94M |
| 3 |
LGI Homes
LGIH
|
+$1.43M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.1M |
| 5 |
Fabrinet
FN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.3M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.29M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 9.84% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$104B
| $2.08M | 1.21% |
9,191
-2,053
| -18% | -$470K |
|
|
SP
27
DELISTED
SP Plus Corporation
SP
| $2.04M | 1.19% |
113,527
-70,274
| -38% | -$1.29M |
|
|
28
Match Group
MTCH
$9.62B
| $2.03M | 1.18% |
+18,342
| New | +$1.94M |
|
29
TJX Companies
TJX
$174B
| $2.02M | 1.18% |
36,356
-14,215
| -28% | -$766K |
|
30
FRP Holdings
FRPH
$432M
| $1.99M | 1.16% |
95,558
-13,408
| -12% | -$275K |
|
31
Cencora
COR
$60B
| $1.87M | 1.09% |
19,261
-4,664
| -19% | -$464K |
|
32
Five Below
FIVE
$12B
| $1.86M | 1.08% |
14,612
+4,959
| +51% | +$564K |
|
33
Etsy
ETSY
$7.89B
| $1.73M | 1.01% |
14,255
-441
| -3% | -$51.6K |
|
|
CTO
34
CTO Realty Growth
CTO
$827M
| $1.72M | 1% |
143,617
-21,496
| -13% | -$240K |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $1.6M | 0.93% |
6,105
-336
| -5% | -$86.7K |
|
36
CVS Health
CVS
$133B
| $1.56M | 0.91% |
26,791
-7,283
| -21% | -$453K |
|
37
Manchester United
MANU
$3.9B
| $1.54M | 0.9% |
106,031
-2,044
| -2% | -$31.2K |
|
|
38
LGI Homes
LGIH
$1.3B
| $1.5M | 0.88% |
+12,948
| New | +$1.43M |
|
39
Globus Medical
GMED
$11.1B
| $1.41M | 0.82% |
28,509
-21,491
| -43% | -$1.11M |
|
40
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.36M | 0.79% |
64,571
-520
| -0.8% | -$10.1K |
|
|
SYKE
41
DELISTED
SYKES Enterprises Inc
SYKE
| $1.33M | 0.77% |
38,919
-5,867
| -13% | -$181K |
|
42
Floor & Decor
FND
$6.08B
| $1.19M | 0.69% |
15,846
-5,223
| -25% | -$359K |
|
|
PINE
43
Alpine Income Property Trust
PINE
$335M
| $1.04M | 0.6% |
66,659
-34,171
| -34% | -$507K |
|
44
Regency Centers
REG
$14.7B
| $1.03M | 0.6% |
27,134
-3,050
| -10% | -$125K |
|
45
Dollar Tree
DLTR
$24.9B
| $980K | 0.57% |
10,729
-573
| -5% | -$53.9K |
|
46
Charles River Laboratories
CRL
$11.1B
| $939K | 0.55% |
4,146
-1,940
| -32% | -$403K |
|
47
Arthur J. Gallagher & Co
AJG
$63.5B
| $911K | 0.53% |
8,624
-2,783
| -24% | -$289K |
|
48
Labcorp
LH
$24.9B
| $904K | 0.53% |
5,588
-616
| -10% | -$97.6K |
|
49
Bio-Rad Laboratories Class A
BIO
$8.96B
| $870K | 0.51% |
1,687
-83
| -5% | -$42K |
|
50
Ollie's Bargain Outlet
OLLI
$4.51B
| $866K | 0.5% |
9,919
-9,067
| -48% | -$887K |
|
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Intrepid Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Intrepid Capital Management held 91 positions worth $172M, down 2.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intrepid Capital Management withdrew a net $47.6M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in Twitter, Inc. worth $2.48M.
- Intrepid Capital Management's largest Q3 2020 buy was Twitter, Inc.: 55,654 shares worth $2.48M.
- Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2020, an estimated $1.1M increase.
- Intrepid Capital Management's biggest Q3 2020 reduction was Take-Two Interactive, cutting an estimated $2.6M.
- Intrepid Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2020, selling an estimated $1.3M.
- Intrepid Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2020.
- Intrepid Capital Management opened 7 new positions and closed 6 in Q3 2020.
- Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $172M.
Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.