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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
-3.4%
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
$168M
AUM Growth
-$28.5M
Cap. Flow
-$40.1M
Cap. Flow %
-23.87%
Top 10 Hldgs %
44.57%
Holding
67
New
1
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.18M
2
ATTO
Atento S.A.
ATTO
+$2.69M
3
CIVI
Civitas Resources
CIVI
+$2.4M
4
DBX icon
Dropbox
DBX
+$1.04M
5
SILC icon
Silicom
SILC
+$806K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.72M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.57M
3
ACN icon
Accenture
ACN
+$2.26M
4
SKX
Skechers
SKX
+$2.1M
5
TPB icon
Turning Point Brands
TPB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 10.95%
3 Communication Services 10.44%
4 Consumer Discretionary 7.73%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.3B
$2.13M 1.27%
18,615
+6,582
+55% +$779K
CPRT icon
27
Copart
CPRT
$27B
$2.13M 1.27%
67,816
-45,340
-40% -$1.44M
GMED icon
28
Globus Medical
GMED
$11B
$2.1M 1.25%
28,509
– –
TJX icon
29
TJX Companies
TJX
$174B
$1.82M 1.08%
30,093
-4,289
-12% -$287K
ACN icon
30
Accenture
ACN
$100B
$1.69M 1.01%
5,013
-6,709
-57% -$2.26M
EA icon
31
Electronic Arts
EA
$53B
$1.68M 1%
13,303
– –
V icon
32
Visa
V
$687B
$1.67M 0.99%
7,518
+4
+0.1% +$865
CVS icon
33
CVS Health
CVS
$133B
$1.57M 0.93%
15,517
– –
MTCH icon
34
Match Group
MTCH
$9.62B
$1.54M 0.92%
14,154
– –
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.77%
33,250
-30,609
-48% -$1.12M
BURL icon
36
Burlington
BURL
$23.4B
$1.27M 0.76%
6,988
-4,112
-37% -$901K
DLTR icon
37
Dollar Tree
DLTR
$25B
$1.21M 0.72%
7,554
-4,142
-35% -$586K
MO icon
38
Altria Group
MO
$113B
$1.2M 0.72%
23,000
– –
CME icon
39
CME Group
CME
$94.4B
$1.07M 0.63%
4,482
– –
REG icon
40
Regency Centers
REG
$14.5B
$1.04M 0.62%
14,655
-3,014
-17% -$211K
MA icon
41
Mastercard
MA
$501B
$951K 0.57%
2,662
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$909K 0.54%
18,345
+14,036
+326% +$698K
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$860K 0.51%
2,373
+316
+15% +$112K
DFH icon
44
Dream Finders Homes
DFH
$1.22B
$804K 0.48%
47,100
+12,100
+35% +$233K
AAPL icon
45
Apple
AAPL
$4.47T
$803K 0.48%
4,597
-248
-5% -$41.7K
RNRG icon
46
Global X Renewable Energy Producers ETF
RNRG
$25.8M
$644K 0.38%
13,282
+540
+4% +$24K
XOM icon
47
ExxonMobil
XOM
$637B
$624K 0.37%
7,553
+13
+0.2% +$1.01K
NEE icon
48
NextEra Energy
NEE
$180B
$568K 0.34%
6,702
+11
+0.2% +$882
META icon
49
Meta Platforms (Facebook)
META
$1.48T
$560K 0.33%
2,519
-1,685
-40% -$421K
MSFT icon
50
Microsoft
MSFT
$3.7T
$526K 0.31%
1,705
+7
+0.4% +$2.11K
1
2
3

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Intrepid Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intrepid Capital Management held 67 positions worth $168M, down 15% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intrepid Capital Management withdrew a net $40.1M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intrepid Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $318K.

  • Intrepid Capital Management's largest Q1 2022 buy was Earthstone Energy Inc. Class A Common Stock: 25,168 shares worth $318K.
  • Intrepid Capital Management added most to Conduent in Q1 2022, an estimated $3.18M increase.
  • Intrepid Capital Management's biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $3.72M.
  • Intrepid Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.57M.
  • Intrepid Capital Management's ten largest holdings make up 45% of its $168M portfolio in Q1 2022.
  • Intrepid Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Intrepid Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Intrepid Capital Management's 13F filing for Q1 2022, filed 11 May 2022.