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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
-2.4%
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
$202M
AUM Growth
+$13.1M
Cap. Flow
-$29.4M
Cap. Flow %
-14.54%
Top 10 Hldgs %
37.71%
Holding
73
New
3
Increased
16
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PKE icon
Park Aerospace
PKE
+$2.87M
2
FRPH icon
FRP Holdings
FRPH
+$2.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
PCH
PotlatchDeltic
PCH
+$1.17M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$4.31M
2
MSGS icon
Madison Square Garden
MSGS
+$2.33M
3
BURL icon
Burlington
BURL
+$1.4M
4
AFCG
AFC Gamma
AFCG
+$1.14M
5
TPB icon
Turning Point Brands
TPB
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Communication Services 13.27%
3 Technology 11.21%
4 Financials 7.53%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.75B
$2.46M 1.22%
11,835
– –
FN icon
27
Fabrinet
FN
$15.6B
$2.42M 1.19%
23,564
-12
-0.1% -$1.18K
TJX icon
28
TJX Companies
TJX
$174B
$2.28M 1.13%
34,582
-59
-0.2% -$4.12K
MTCH icon
29
Match Group
MTCH
$9.19B
$2.24M 1.1%
14,241
-9
-0.1% -$1.37K
GMED icon
30
Globus Medical
GMED
$10.7B
$2.18M 1.08%
28,509
– –
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2.05M 1.01%
61,350
+155
+0.3% +$5.28K
EA icon
32
Electronic Arts
EA
$53B
$1.91M 0.94%
13,437
-15
-0.1% -$2.1K
ANGI icon
33
Angi Inc
ANGI
$229M
$1.9M 0.94%
15,396
+2,091
+16% +$240K
FIVE icon
34
Five Below
FIVE
$12B
$1.75M 0.87%
9,910
– –
SILC icon
35
Silicom
SILC
$229M
$1.75M 0.86%
40,348
– –
MSOS icon
36
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.71M 0.84%
54,142
-26,350
-33% -$913K
V icon
37
Visa
V
$684B
$1.67M 0.83%
7,514
+7
+0.1% +$1.64K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.7%
4,201
+60
+1% +$21.6K
CVS icon
39
CVS Health
CVS
$133B
$1.32M 0.65%
15,517
-9
-0.1% -$754
REG icon
40
Regency Centers
REG
$14.7B
$1.19M 0.59%
17,669
-6,265
-26% -$415K
DLTR icon
41
Dollar Tree
DLTR
$24.4B
$1.12M 0.55%
11,696
– –
MO icon
42
Altria Group
MO
$114B
$1.05M 0.52%
23,000
– –
VMEO
43
DELISTED
Vimeo
VMEO
$1.02M 0.5%
34,712
-12,668
-27% -$500K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$946K 0.47%
8,665
-234
-3% -$25.8K
MA icon
45
Mastercard
MA
$502B
$926K 0.46%
2,662
– –
CWH icon
46
Camping World
CWH
$639M
$881K 0.44%
+22,659
New +$890K
CME icon
47
CME Group
CME
$96.3B
$867K 0.43%
4,482
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$713K 0.35%
9,219
– –
DFH icon
49
Dream Finders Homes
DFH
$1.16B
$607K 0.3%
35,000
– –
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$26M
$582K 0.29%
12,412
+2,450
+25% +$119K
1
2
3

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Intrepid Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intrepid Capital Management held 73 positions worth $202M, up 6.9% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management withdrew a net $29.4M in Q3 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Madison Square Garden, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 Park Aerospace worth $2.68M.

  • Intrepid Capital Management's largest Q3 2021 buy was Park Aerospace: 195,610 shares worth $2.68M.
  • Intrepid Capital Management added most to FRP Holdings in Q3 2021, an estimated $2.5M increase.
  • Intrepid Capital Management's biggest Q3 2021 reduction was SP Plus Corporation, cutting an estimated $4.31M.
  • Intrepid Capital Management fully exited Madison Square Garden in Q3 2021, selling an estimated $2.33M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $202M portfolio in Q3 2021.
  • Intrepid Capital Management opened 3 new positions and closed 4 in Q3 2021.
  • Intrepid Capital Management's portfolio value rose 6.9% quarter-over-quarter to $202M.

Based on Intrepid Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.