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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
+5.16%
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
$197M
AUM Growth
-$5.87M
Cap. Flow
-$49.8M
Cap. Flow %
-25.34%
Top 10 Hldgs %
42.81%
Holding
73
New
6
Increased
16
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.72M
2
HTH icon
Hilltop Holdings
HTH
+$3.46M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M
4
SILC icon
Silicom
SILC
+$686K
5
CNDT icon
Conduent
CNDT
+$512K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.91M
2
ETSY icon
Etsy
ETSY
+$2.46M
3
FIVE icon
Five Below
FIVE
+$1.75M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.71M
5
WNS
WNS Holdings
WNS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 11.88%
3 Communication Services 11.68%
4 Financials 9.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$2.61M 1.33%
34,382
-200
-0.6% -$13.9K
PKE icon
27
Park Aerospace
PKE
$737M
$2.58M 1.31%
195,610
– –
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$2.57M 1.31%
50,761
-14,923
-23% -$793K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$2.14M 1.09%
61,350
– –
TPB icon
30
Turning Point Brands
TPB
$1.45B
$2.08M 1.06%
55,014
-31,389
-36% -$1.27M
GMED icon
31
Globus Medical
GMED
$10.7B
$2.06M 1.05%
28,509
– –
MTCH icon
32
Match Group
MTCH
$9.19B
$1.87M 0.95%
14,154
-87
-0.6% -$12.6K
EA icon
33
Electronic Arts
EA
$53B
$1.75M 0.89%
13,303
-134
-1% -$18K
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$1.64M 0.84%
11,696
– –
V icon
35
Visa
V
$684B
$1.63M 0.83%
7,514
– –
CVS icon
36
CVS Health
CVS
$133B
$1.6M 0.81%
15,517
– –
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.57M 0.8%
12,033
-11,022
-48% -$1.42M
ANGI icon
38
Angi Inc
ANGI
$229M
$1.42M 0.72%
15,396
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.41M 0.72%
4,204
+3
+0.1% +$996
REG icon
40
Regency Centers
REG
$14.7B
$1.33M 0.68%
17,669
– –
MO icon
41
Altria Group
MO
$114B
$1.09M 0.55%
23,000
– –
CME icon
42
CME Group
CME
$96.3B
$1.02M 0.52%
4,482
– –
MA icon
43
Mastercard
MA
$502B
$957K 0.49%
2,662
– –
CWH icon
44
Camping World
CWH
$639M
$915K 0.47%
22,659
– –
AAPL icon
45
Apple
AAPL
$4.54T
$860K 0.44%
4,845
+1,766
+57% +$279K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$819K 0.42%
2,057
+825
+67% +$318K
DFH icon
47
Dream Finders Homes
DFH
$1.16B
$681K 0.35%
35,000
– –
NEE icon
48
NextEra Energy
NEE
$181B
$625K 0.32%
6,691
– –
ATVI
49
DELISTED
Activision Blizzard
ATVI
$613K 0.31%
9,219
– –
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$26M
$597K 0.3%
12,742
+330
+3% +$15.9K
1
2
3

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Intrepid Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intrepid Capital Management held 73 positions worth $197M, down 2.9% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrepid Capital Management withdrew a net $49.8M in Q4 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Etsy, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Intrepid Capital Management opened a new position in Civitas Resources worth $4.34M.

  • Intrepid Capital Management's largest Q4 2021 buy was Civitas Resources: 88,722 shares worth $4.34M.
  • Intrepid Capital Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.36M increase.
  • Intrepid Capital Management's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $3.91M.
  • Intrepid Capital Management fully exited Etsy in Q4 2021, selling an estimated $2.46M.
  • Intrepid Capital Management's ten largest holdings make up 43% of its $197M portfolio in Q4 2021.
  • Intrepid Capital Management opened 6 new positions and closed 6 in Q4 2021.
  • Intrepid Capital Management's portfolio value fell 2.9% quarter-over-quarter to $197M.

Based on Intrepid Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.