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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
+4.97%
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
$115M
AUM Growth
-$369K
Cap. Flow
-$10.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
37.47%
Holding
83
New
11
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$3.16M
2
GRMN
Garmin
GRMN
+$1.76M
3
AWI icon
Armstrong World Industries
AWI
+$1.59M
4
WSO icon
Watsco Inc
WSO
+$1.03M
5
VGR
Vector Group Ltd.
VGR
+$635K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.76M
2
WNS
WNS Holdings
WNS
+$1.04M
3
JEF icon
Jefferies Financial Group
JEF
+$1.01M
4
CIVI
Civitas Resources
CIVI
+$984K
5
PCH
PotlatchDeltic
PCH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 14.08%
3 Industrials 12.91%
4 Financials 8.62%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$30.4B
$1.77M 1.53%
13,189
– –
LGIH icon
27
LGI Homes
LGIH
$1.42B
$1.72M 1.49%
15,061
-16,238
-52% -$1.76M
GMED icon
28
Globus Medical
GMED
$11B
$1.61M 1.4%
28,509
– –
CNDT icon
29
Conduent
CNDT
$270M
$1.52M 1.32%
442,869
– –
AWI icon
30
Armstrong World Industries
AWI
$7.7B
$1.52M 1.31%
+21,304
New +$1.59M
TTWO icon
31
Take-Two Interactive
TTWO
$44.9B
$1.4M 1.22%
11,772
+43
+0.4% +$4.8K
AAPL icon
32
Apple
AAPL
$4.52T
$1.38M 1.19%
8,348
+44
+0.5% +$6.49K
ACN icon
33
Accenture
ACN
$103B
$1.27M 1.1%
4,458
-518
-10% -$141K
PAGS icon
34
PagSeguro Digital
PAGS
$2.65B
$1.2M 1.04%
140,365
+4,290
+3% +$38.3K
CVS icon
35
CVS Health
CVS
$133B
$1.15M 0.99%
15,434
-298
-2% -$25K
WSO icon
36
Watsco Inc
WSO
$13.7B
$1.12M 0.97%
+3,521
New +$1.03M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.08M 0.94%
67,047
-9,237
-12% -$145K
XOM icon
38
ExxonMobil
XOM
$641B
$859K 0.74%
7,836
+202
+3% +$22.3K
MSFT icon
39
Microsoft
MSFT
$3.69T
$810K 0.7%
2,810
+212
+8% +$54.1K
DLTR icon
40
Dollar Tree
DLTR
$25.2B
$791K 0.69%
5,512
– –
HTH icon
41
Hilltop Holdings
HTH
$2.3B
$730K 0.63%
24,609
-2,540
-9% -$80.1K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$678K 0.59%
7,922
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$660K 0.57%
+2,058
New +$607K
RNRG icon
44
Global X Renewable Energy Producers ETF
RNRG
$26M
$631K 0.55%
16,967
+3,141
+23% +$120K
REG icon
45
Regency Centers
REG
$14.6B
$630K 0.55%
10,290
– –
CSX icon
46
CSX Corp
CSX
$93.7B
$628K 0.54%
20,978
+620
+3% +$19.1K
NEE icon
47
NextEra Energy
NEE
$181B
$605K 0.52%
7,852
+247
+3% +$19K
VGR
48
DELISTED
Vector Group Ltd.
VGR
$605K 0.52%
+50,358
New +$635K
HHH icon
49
Howard Hughes
HHH
$3.93B
$508K 0.44%
+6,659
New +$518K
CME icon
50
CME Group
CME
$94.7B
$418K 0.36%
2,183
– –
1
2
3 4

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Intrepid Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Capital Management held 83 positions worth $115M, down 0.32% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management withdrew a net $10.3M in Q1 2023, closing 14 positions and reducing 22 holdings. Its most notable exit was PotlatchDeltic, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrepid Capital Management opened a new position in Chicago Atlantic Real Estate Finance worth $2.92M.

  • Intrepid Capital Management's largest Q1 2023 buy was Chicago Atlantic Real Estate Finance: 216,142 shares worth $2.92M.
  • Intrepid Capital Management added most to Franklin Covey in Q1 2023, an estimated $387K increase.
  • Intrepid Capital Management's biggest Q1 2023 reduction was LGI Homes, cutting an estimated $1.76M.
  • Intrepid Capital Management fully exited PotlatchDeltic in Q1 2023, selling an estimated $786K.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2023.
  • Intrepid Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Intrepid Capital Management's portfolio value fell 0.32% quarter-over-quarter to $115M.

Based on Intrepid Capital Management's 13F filing for Q1 2023, filed 16 May 2023.