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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
-2.83%
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
$123M
AUM Growth
-$3.13M
(-2.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
79
New
19
Increased
14
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$3.61M |
| 2 |
PagSeguro Digital
PAGS
|
+$1.56M |
| 3 |
Valvoline
VVV
|
+$1.04M |
| 4 |
Helios Technologies
HLIO
|
+$874K |
| 5 |
PPLI
People Inc
PPLI
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$1.47M |
| 2 |
Conduent
CNDT
|
+$1.38M |
| 3 |
ATTO
Atento S.A.
ATTO
|
+$1.23M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PagSeguro Digital
PAGS
$2.69B
| $1.54M | 1.26% |
+116,768
| New | +$1.56M |
|
27
Levi Strauss
LEVI
$9.44B
| $1.54M | 1.25% |
106,376
| – | – |
|
28
CVS Health
CVS
$133B
| $1.48M | 1.2% |
15,517
| – | – |
|
|
29
Conduent
CNDT
$244M
| $1.48M | 1.2% |
442,869
-330,169
| -43% | -$1.38M |
|
30
TJX Companies
TJX
$174B
| $1.42M | 1.15% |
22,801
-4,087
| -15% | -$257K |
|
31
Hilltop Holdings
HTH
$2.26B
| $1.4M | 1.14% |
56,232
| – | – |
|
32
Take-Two Interactive
TTWO
$45.4B
| $1.29M | 1.05% |
11,818
| – | – |
|
33
Accenture
ACN
$102B
| $1.28M | 1.04% |
4,976
| – | – |
|
|
DLA
34
DELISTED
Delta Apparel Inc.
DLA
| $1.15M | 0.93% |
81,871
+41,155
| +101% | +$856K |
|
35
Dollar Tree
DLTR
$24.4B
| $750K | 0.61% |
5,512
| – | – |
|
36
Global X Renewable Energy Producers ETF
RNRG
$26M
| $736K | 0.6% |
19,110
+5,508
| +40% | +$244K |
|
|
PCH
37
DELISTED
PotlatchDeltic
PCH
| $733K | 0.6% |
17,857
-23,784
| -57% | -$1.09M |
|
|
38
Helios Technologies
HLIO
$2.57B
| $731K | 0.59% |
+14,452
| New | +$874K |
|
39
Apple
AAPL
$4.54T
| $699K | 0.57% |
5,059
+241
| +5% | +$37.8K |
|
40
ExxonMobil
XOM
$644B
| $666K | 0.54% |
7,633
| – | – |
|
41
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $619K | 0.5% |
+5,180
| New | +$695K |
|
42
NextEra Energy
NEE
$181B
| $589K | 0.48% |
7,509
+807
| +12% | +$68.5K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $589K | 0.48% |
7,922
| – | – |
|
44
CSX Corp
CSX
$93.4B
| $584K | 0.48% |
+21,921
| New | +$681K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $580K | 0.47% |
+1,624
| New | +$645K |
|
46
Microsoft
MSFT
$3.45T
| $569K | 0.46% |
2,445
+448
| +22% | +$118K |
|
47
Regency Centers
REG
$14.7B
| $554K | 0.45% |
10,290
| – | – |
|
48
Ardagh Metal Packaging
AMBP
$2.83B
| $475K | 0.39% |
+102,182
| New | +$623K |
|
49
iShares Core S&P 500 ETF
IVV
$872B
| $398K | 0.32% |
1,109
+163
| +17% | +$65.1K |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $393K | 0.32% |
+10,419
| New | +$436K |
|
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Intrepid Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Intrepid Capital Management held 79 positions worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrepid Capital Management withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Atento S.A., an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Carter's worth $3.09M.
- Intrepid Capital Management's largest Q3 2022 buy was Carter's: 47,202 shares worth $3.09M.
- Intrepid Capital Management added most to Valvoline in Q3 2022, an estimated $1.04M increase.
- Intrepid Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $1.47M.
- Intrepid Capital Management fully exited Atento S.A. in Q3 2022, selling an estimated $1.23M.
- Intrepid Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
- Intrepid Capital Management opened 19 new positions and closed 5 in Q3 2022.
- Intrepid Capital Management's portfolio value fell 2.5% quarter-over-quarter to $123M.
Based on Intrepid Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.