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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
+6.11%
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
$189M
AUM Growth
-$2.3M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
73
New
7
Increased
20
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.36M |
| 2 |
VMEO
Vimeo
VMEO
|
+$2.18M |
| 3 |
AFCG
AFC Gamma
AFCG
|
+$1.24M |
| 4 |
Turning Point Brands
TPB
|
+$1.09M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.15M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.62M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.17M |
| 4 |
Mastercard
MA
|
+$1.7M |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.55% |
| 2 | Communication Services | 15.97% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $2.33M | 1.23% |
34,641
+787
| +2% | +$53.7K |
|
27
Madison Square Garden
MSGS
$9.59B
| $2.33M | 1.23% |
13,470
+9
| +0.1% | +$1.63K |
|
|
VMEO
28
DELISTED
Vimeo
VMEO
| $2.32M | 1.23% |
+47,380
| New | +$2.18M |
|
29
Match Group
MTCH
$9.19B
| $2.3M | 1.21% |
14,250
-245
| -2% | -$35.9K |
|
30
Fabrinet
FN
$14.9B
| $2.26M | 1.19% |
23,576
-9,793
| -29% | -$876K |
|
|
PCH
31
DELISTED
PotlatchDeltic
PCH
| $2.23M | 1.18% |
41,880
-37,568
| -47% | -$2.17M |
|
32
Globus Medical
GMED
$11.1B
| $2.21M | 1.17% |
28,509
| – | – |
|
33
iShares Gold Trust
IAU
$62.8B
| $2.06M | 1.09% |
61,195
-247
| -0.4% | -$8.54K |
|
34
Electronic Arts
EA
$52.4B
| $1.94M | 1.02% |
13,452
-177
| -1% | -$25.1K |
|
35
Five Below
FIVE
$11.6B
| $1.92M | 1.01% |
9,910
-2,535
| -20% | -$484K |
|
36
Cboe Global Markets
CBOE
$32.2B
| $1.8M | 0.95% |
15,116
+161
| +1% | +$17.7K |
|
37
Angi Inc
ANGI
$247M
| $1.8M | 0.95% |
13,305
-134
| -1% | -$19.5K |
|
38
Silicom
SILC
$201M
| $1.78M | 0.94% |
40,348
-610
| -1% | -$26.4K |
|
39
Visa
V
$701B
| $1.75M | 0.93% |
7,507
-231
| -3% | -$52.8K |
|
40
Regency Centers
REG
$14.9B
| $1.53M | 0.81% |
23,934
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $1.44M | 0.76% |
4,141
-385
| -9% | -$124K |
|
42
CVS Health
CVS
$135B
| $1.29M | 0.68% |
15,526
+103
| +0.7% | +$8.44K |
|
43
Dollar Tree
DLTR
$24.8B
| $1.16M | 0.61% |
11,696
+3,761
| +47% | +$409K |
|
|
AFCG
44
AFC Gamma
AFCG
$60.9M
| $1.14M | 0.6% |
+80,393
| New | +$1.24M |
|
45
Altria Group
MO
$125B
| $1.1M | 0.58% |
23,000
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1M | 0.53% |
8,899
+20
| +0.2% | +$2.23K |
|
|
47
Mastercard
MA
$498B
| $972K | 0.51% |
2,662
-4,572
| -63% | -$1.7M |
|
48
CME Group
CME
$95.4B
| $953K | 0.5% |
4,482
| – | – |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $880K | 0.46% |
9,219
| – | – |
|
50
Dream Finders Homes
DFH
$1.41B
| $855K | 0.45% |
35,000
| – | – |
|
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Intrepid Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Intrepid Capital Management held 73 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $43.3M in Q2 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was CTO Realty Growth, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intrepid Capital Management opened a new position in United Parcel Service worth $3.49M.
- Intrepid Capital Management's largest Q2 2021 buy was United Parcel Service: 16,790 shares worth $3.49M.
- Intrepid Capital Management added most to Turning Point Brands in Q2 2021, an estimated $1.09M increase.
- Intrepid Capital Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6.15M.
- Intrepid Capital Management fully exited CTO Realty Growth in Q2 2021, selling an estimated $1.21M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2021.
- Intrepid Capital Management opened 7 new positions and closed 4 in Q2 2021.
- Intrepid Capital Management's portfolio value fell 1.2% quarter-over-quarter to $189M.
Based on Intrepid Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.