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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
+7.26%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$48.6M
Cap. Flow %
-25.34%
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.7M
2
TPB icon
Turning Point Brands
TPB
+$4.21M
3
DBX icon
Dropbox
DBX
+$2.82M
4
FC icon
Franklin Covey
FC
+$2.7M
5
SP
SP Plus Corporation
SP
+$1.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
DOX icon
Amdocs
DOX
+$1.78M
3
SKX
Skechers
SKX
+$1.58M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
SYKE
SYKES Enterprises Inc
SYKE
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Discretionary 16.57%
3 Technology 11.25%
4 Financials 7.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.89B
$2.44M 1.27%
12,082
-1,398
-10% -$293K
MSGS icon
27
Madison Square Garden
MSGS
$9.27B
$2.42M 1.26%
13,461
-8,417
-38% -$1.55M
FIVE icon
28
Five Below
FIVE
$12B
$2.37M 1.24%
12,445
-1,493
-11% -$281K
FRPH icon
29
FRP Holdings
FRPH
$432M
$2.24M 1.17%
91,016
-122
-0.1% -$2.88K
TJX icon
30
TJX Companies
TJX
$174B
$2.24M 1.17%
33,854
-1,042
-3% -$69.7K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2M 1.04%
61,442
+960
+2% +$32.8K
MTCH icon
32
Match Group
MTCH
$9.46B
$1.99M 1.04%
14,495
-4,908
-25% -$738K
SILC icon
33
Silicom
SILC
$237M
$1.85M 0.96%
40,958
-13,380
-25% -$625K
EA icon
34
Electronic Arts
EA
$53B
$1.84M 0.96%
13,629
-4,593
-25% -$636K
GMED icon
35
Globus Medical
GMED
$11.1B
$1.76M 0.92%
28,509
– –
ANGI icon
36
Angi Inc
ANGI
$240M
$1.75M 0.91%
13,439
-3,299
-20% -$479K
V icon
37
Visa
V
$683B
$1.64M 0.85%
7,738
-5,089
-40% -$1.07M
CBOE icon
38
Cboe Global Markets
CBOE
$31.2B
$1.48M 0.77%
14,955
+3,234
+28% +$316K
REG icon
39
Regency Centers
REG
$14.7B
$1.36M 0.71%
23,934
-550
-2% -$28.6K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.7%
4,526
-1,354
-23% -$365K
CTO
41
CTO Realty Growth
CTO
$827M
$1.21M 0.63%
69,918
-41,271
-37% -$668K
MO icon
42
Altria Group
MO
$114B
$1.18M 0.61%
+23,000
New +$1.03M
CVS icon
43
CVS Health
CVS
$134B
$1.16M 0.61%
15,423
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$964K 0.5%
8,879
-25
-0.3% -$2.62K
CME icon
45
CME Group
CME
$95.7B
$915K 0.48%
4,482
– –
DLTR icon
46
Dollar Tree
DLTR
$24.9B
$908K 0.47%
7,935
-6,694
-46% -$719K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$857K 0.45%
9,219
– –
DFH icon
48
Dream Finders Homes
DFH
$1.18B
$842K 0.44%
+35,000
New +$858K
ROKU icon
49
Roku
ROKU
$21.6B
$635K 0.33%
1,948
-2,450
-56% -$960K
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$448K 0.23%
+9,394
New +$489K
1
2
3 4

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Intrepid Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrepid Capital Management held 89 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management withdrew a net $48.6M in Q1 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Icon, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Intrepid Capital Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $9.82M.

  • Intrepid Capital Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 231,708 shares worth $9.82M.
  • Intrepid Capital Management added most to Dropbox in Q1 2021, an estimated $2.82M increase.
  • Intrepid Capital Management's biggest Q1 2021 reduction was Skechers, cutting an estimated $1.58M.
  • Intrepid Capital Management fully exited Icon in Q1 2021, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $192M portfolio in Q1 2021.
  • Intrepid Capital Management opened 6 new positions and closed 23 in Q1 2021.
  • Intrepid Capital Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.