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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
+9.08%
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
$116M
AUM Growth
-$7.12M
Cap. Flow
-$14.1M
Cap. Flow %
-12.17%
Top 10 Hldgs %
42.04%
Holding
75
New
2
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$560K
2
AAPL icon
Apple
AAPL
+$464K
3
LUMN icon
Lumen
LUMN
+$384K
4
PAGS icon
PagSeguro Digital
PAGS
+$227K
5
CIVI
Civitas Resources
CIVI
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
2
DLA
Delta Apparel Inc.
DLA
+$1.15M
3
FN icon
Fabrinet
FN
+$996K
4
HTH icon
Hilltop Holdings
HTH
+$827K
5
SKX
Skechers
SKX
+$657K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 14.1%
3 Industrials 10.57%
4 Financials 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$32.5B
$1.66M 1.43%
13,189
– –
LEVI icon
27
Levi Strauss
LEVI
$9.44B
$1.55M 1.34%
99,944
-6,432
-6% -$99.9K
CVS icon
28
CVS Health
CVS
$133B
$1.47M 1.27%
15,732
+215
+1% +$20.7K
ACN icon
29
Accenture
ACN
$102B
$1.33M 1.15%
4,976
– –
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$1.22M 1.05%
11,729
-89
-0.8% -$9.64K
PAGS icon
31
PagSeguro Digital
PAGS
$2.69B
$1.19M 1.03%
136,075
+19,307
+17% +$227K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.15M 0.99%
76,284
-318,987
-81% -$4.83M
AAPL icon
33
Apple
AAPL
$4.54T
$1.08M 0.93%
8,304
+3,245
+64% +$464K
XOM icon
34
ExxonMobil
XOM
$644B
$842K 0.73%
7,634
+1
+0% +$107
HTH icon
35
Hilltop Holdings
HTH
$2.26B
$815K 0.7%
27,149
-29,083
-52% -$827K
PCH
36
DELISTED
PotlatchDeltic
PCH
$786K 0.68%
17,857
– –
DLTR icon
37
Dollar Tree
DLTR
$24.4B
$780K 0.67%
5,512
– –
REG icon
38
Regency Centers
REG
$14.7B
$643K 0.56%
10,290
– –
NEE icon
39
NextEra Energy
NEE
$181B
$636K 0.55%
7,605
+96
+1% +$7.75K
HLIO icon
40
Helios Technologies
HLIO
$2.57B
$633K 0.55%
11,627
-2,825
-20% -$152K
CSX icon
41
CSX Corp
CSX
$93.4B
$631K 0.54%
20,358
-1,563
-7% -$47K
MSFT icon
42
Microsoft
MSFT
$3.45T
$623K 0.54%
2,598
+153
+6% +$36.7K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$606K 0.52%
7,922
– –
SCHW
44
Charles Schwab
SCHW
$183B
$600K 0.52%
+7,211
New +$560K
RNRG icon
45
Global X Renewable Energy Producers ETF
RNRG
$26M
$544K 0.47%
13,826
-5,284
-28% -$210K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$514K 0.44%
1,343
-281
-17% -$108K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$408K 0.35%
1,063
-46
-4% -$17.8K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$400K 0.35%
3,318
-1,862
-36% -$231K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$399K 0.34%
2,937
+512
+21% +$67.8K
RDIV icon
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$390K 0.34%
8,947
-1,472
-14% -$63K
1
2
3

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TIG
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Intrepid Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Capital Management held 75 positions worth $116M, down 5.8% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrepid Capital Management withdrew a net $14.1M in Q4 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Delta Apparel Inc., an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Charles Schwab worth $600K.

  • Intrepid Capital Management's largest Q4 2022 buy was Charles Schwab: 7,211 shares worth $600K.
  • Intrepid Capital Management added most to Apple in Q4 2022, an estimated $464K increase.
  • Intrepid Capital Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.83M.
  • Intrepid Capital Management fully exited Delta Apparel Inc. in Q4 2022, selling an estimated $1.15M.
  • Intrepid Capital Management's ten largest holdings make up 42% of its $116M portfolio in Q4 2022.
  • Intrepid Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Intrepid Capital Management's portfolio value fell 5.8% quarter-over-quarter to $116M.

Based on Intrepid Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.