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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
+16.11%
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
$199M
AUM Growth
+$26.8M
Cap. Flow
-$34.1M
Cap. Flow %
-17.16%
Top 10 Hldgs %
34.77%
Holding
90
New
6
Increased
24
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$2.17M
2
PPLI
People Inc
PPLI
+$1.49M
3
ANGI icon
Angi Inc
ANGI
+$1.32M
4
DBX icon
Dropbox
DBX
+$1.29M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.54M
2
FND icon
Floor & Decor
FND
+$1.19M
3
COR icon
Cencora
COR
+$1.12M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 20.06%
2 Consumer Discretionary 14.78%
3 Technology 10.64%
4 Financials 7.52%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10.4B
$2.54M 1.28%
21,005
-3,320
-14% -$356K
FIVE icon
27
Five Below
FIVE
$12.3B
$2.44M 1.23%
13,938
-674
-5% -$99.8K
ETSY icon
28
Etsy
ETSY
$8.2B
$2.4M 1.21%
13,480
-775
-5% -$117K
TJX icon
29
TJX Companies
TJX
$174B
$2.38M 1.2%
34,896
-1,460
-4% -$88.8K
SILC icon
30
Silicom
SILC
$268M
$2.27M 1.14%
54,338
-15,348
-22% -$576K
ANGI icon
31
Angi Inc
ANGI
$251M
$2.21M 1.11%
16,738
+11,361
+211% +$1.32M
IAU icon
32
iShares Gold Trust
IAU
$63.3B
$2.19M 1.1%
60,482
-2,924
-5% -$105K
FRPH icon
33
FRP Holdings
FRPH
$431M
$2.08M 1.04%
91,138
-4,420
-5% -$97K
GMED icon
34
Globus Medical
GMED
$11.1B
$1.86M 0.94%
28,509
– –
DOX icon
35
Amdocs
DOX
$6.02B
$1.78M 0.9%
25,078
-13,928
-36% -$874K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.65M 0.83%
32,809
+18,644
+132% +$935K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.81%
5,880
-225
-4% -$61.7K
DLTR icon
38
Dollar Tree
DLTR
$25.1B
$1.58M 0.8%
14,629
+3,900
+36% +$392K
CTO
39
CTO Realty Growth
CTO
$819M
$1.56M 0.79%
111,189
-32,428
-23% -$427K
ROKU icon
40
Roku
ROKU
$21.9B
$1.46M 0.73%
4,398
+1,776
+68% +$466K
DBX icon
41
Dropbox
DBX
$8.05B
$1.41M 0.71%
+63,471
New +$1.29M
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
$1.4M 0.7%
37,130
-1,789
-5% -$66.8K
CRL icon
43
Charles River Laboratories
CRL
$11.3B
$1.31M 0.66%
5,258
+1,112
+27% +$265K
REG icon
44
Regency Centers
REG
$14.5B
$1.12M 0.56%
24,484
-2,650
-10% -$114K
CBOE icon
45
Cboe Global Markets
CBOE
$30.1B
$1.09M 0.55%
+11,721
New +$1.03M
CVS icon
46
CVS Health
CVS
$133B
$1.05M 0.53%
15,423
-11,368
-42% -$739K
LH icon
47
Labcorp
LH
$25.3B
$884K 0.44%
5,055
-533
-10% -$92.1K
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.91B
$881K 0.44%
1,511
-176
-10% -$100K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$856K 0.43%
9,219
+3,335
+57% +$271K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$842K 0.42%
11,885
-910
-7% -$60.3K
1
2
3 4

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Intrepid Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Intrepid Capital Management held 90 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrepid Capital Management withdrew a net $34.1M in Q4 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Manchester United, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% 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 Dropbox worth $1.41M.

  • Intrepid Capital Management's largest Q4 2020 buy was Dropbox: 63,471 shares worth $1.41M.
  • Intrepid Capital Management added most to LGI Homes in Q4 2020, an estimated $2.17M increase.
  • Intrepid Capital Management's biggest Q4 2020 reduction was Cencora, cutting an estimated $1.12M.
  • Intrepid Capital Management fully exited Manchester United in Q4 2020, selling an estimated $1.54M.
  • Intrepid Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2020.
  • Intrepid Capital Management opened 6 new positions and closed 7 in Q4 2020.
  • Intrepid Capital Management's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.