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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
-10.83%
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
$126M
AUM Growth
-$42M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
68
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$1.92M |
| 2 |
Valvoline
VVV
|
+$1.6M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
+$1.2M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$1.07M |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$1.68M |
| 2 |
Hilltop Holdings
HTH
|
+$1.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.29M |
| 4 |
Burlington
BURL
|
+$1.27M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$11.1B
| $1.6M | 1.27% |
28,509
| – | – |
|
|
27
Valvoline
VVV
$5.06B
| $1.51M | 1.19% |
+52,251
| New | +$1.6M |
|
28
TJX Companies
TJX
$179B
| $1.5M | 1.19% |
26,888
-3,205
| -11% | -$194K |
|
|
29
Hilltop Holdings
HTH
$2.26B
| $1.5M | 1.19% |
56,232
-54,422
| -49% | -$1.55M |
|
30
Take-Two Interactive
TTWO
$46.1B
| $1.45M | 1.15% |
11,818
-6,213
| -34% | -$791K |
|
31
CVS Health
CVS
$135B
| $1.44M | 1.14% |
15,517
| – | – |
|
32
Accenture
ACN
$106B
| $1.38M | 1.1% |
4,976
-37
| -0.7% | -$11.1K |
|
|
ESTE
33
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.27M | 1.01% |
93,247
+68,079
| +270% | +$1.07M |
|
|
ATTO
34
DELISTED
Atento S.A.
ATTO
| $1.23M | 0.97% |
122,986
+820
| +0.7% | +$14.8K |
|
|
DLA
35
DELISTED
Delta Apparel Inc.
DLA
| $1.16M | 0.92% |
+40,716
| New | +$1.2M |
|
36
Visa
V
$677B
| $1.15M | 0.91% |
5,841
-1,677
| -22% | -$347K |
|
37
Match Group
MTCH
$9.19B
| $986K | 0.78% |
14,154
| – | – |
|
38
Dollar Tree
DLTR
$24.8B
| $859K | 0.68% |
5,512
-2,042
| -27% | -$324K |
|
|
AAN
39
DELISTED
The Aaron's Company Inc
AAN
| $768K | 0.61% |
+51,929
| New | +$991K |
|
40
Apple
AAPL
$4.97T
| $659K | 0.52% |
4,818
+221
| +5% | +$33.5K |
|
41
ExxonMobil
XOM
$650B
| $654K | 0.52% |
7,633
+80
| +1% | +$7.22K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $617K | 0.49% |
7,922
+3,312
| +72% | +$258K |
|
43
Regency Centers
REG
$14.9B
| $610K | 0.48% |
10,290
-4,365
| -30% | -$289K |
|
44
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $578K | 0.46% |
13,602
+320
| +2% | +$14.3K |
|
45
NextEra Energy
NEE
$185B
| $519K | 0.41% |
6,702
| – | – |
|
46
Microsoft
MSFT
$2.9T
| $513K | 0.41% |
1,997
+292
| +17% | +$79.3K |
|
47
Dream Finders Homes
DFH
$1.41B
| $501K | 0.4% |
47,100
| – | – |
|
48
CME Group
CME
$95.4B
| $447K | 0.35% |
2,183
-2,299
| -51% | -$487K |
|
49
iShares Core S&P 500 ETF
IVV
$858B
| $359K | 0.28% |
+946
| New | +$389K |
|
50
HireQuest
HQI
$190M
| $323K | 0.26% |
+22,930
| New | +$360K |
|
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Intrepid Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrepid Capital Management held 68 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intrepid Capital Management withdrew a net $20.7M in Q2 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Intrepid Capital Management opened a new position in Levi Strauss worth $1.74M.
- Intrepid Capital Management's largest Q2 2022 buy was Levi Strauss: 106,376 shares worth $1.74M.
- Intrepid Capital Management added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $1.07M increase.
- Intrepid Capital Management's biggest Q2 2022 reduction was Hilltop Holdings, cutting an estimated $1.55M.
- Intrepid Capital Management fully exited Electronic Arts in Q2 2022, selling an estimated $1.68M.
- Intrepid Capital Management's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
- Intrepid Capital Management opened 7 new positions and closed 8 in Q2 2022.
- Intrepid Capital Management's portfolio value fell 25% quarter-over-quarter to $126M.
Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.