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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
+4.69%
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
$142M
AUM Growth
+$26.9M
Cap. Flow
+$15M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.34M
2
LYV icon
Live Nation Entertainment
LYV
+$1.72M
3
MKL icon
Markel Group
MKL
+$1.41M
4
VGR
Vector Group Ltd.
VGR
+$739K
5
WNS
WNS Holdings
WNS
+$722K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$2.79M
2
HTH icon
Hilltop Holdings
HTH
+$730K
3
LGIH icon
LGI Homes
LGIH
+$695K
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$631K
5
SKX
Skechers
SKX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.9B
$2M 1.41%
+22,006
New +$1.72M
TJX icon
27
TJX Companies
TJX
$179B
$1.9M 1.33%
22,379
-229
-1% -$18.1K
GRMN
28
Garmin
GRMN
$56.9B
$1.88M 1.32%
18,006
– –
LEVI icon
29
Levi Strauss
LEVI
$9.49B
$1.85M 1.3%
128,036
+18,896
+17% +$273K
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$1.72M 1.21%
11,688
-84
-0.7% -$11K
GMED icon
31
Globus Medical
GMED
$11.1B
$1.7M 1.19%
28,509
– –
AAPL icon
32
Apple
AAPL
$4.97T
$1.63M 1.15%
8,411
+63
+0.8% +$11K
CBOE icon
33
Cboe Global Markets
CBOE
$32.2B
$1.53M 1.07%
11,064
-2,125
-16% -$290K
CNDT icon
34
Conduent
CNDT
$253M
$1.5M 1.05%
441,397
-1,472
-0.3% -$4.82K
MKL icon
35
Markel Group
MKL
$25.2B
$1.45M 1.02%
+1,049
New +$1.41M
VGR
36
DELISTED
Vector Group Ltd.
VGR
$1.41M 0.99%
110,317
+59,959
+119% +$739K
WSO icon
37
Watsco Inc
WSO
$13.2B
$1.41M 0.99%
3,691
+170
+5% +$57.6K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
– –
ACN icon
39
Accenture
ACN
$106B
$1.36M 0.96%
4,423
-35
-0.8% -$10.2K
CVS icon
40
CVS Health
CVS
$135B
$1.35M 0.95%
19,554
+4,120
+27% +$293K
LGIH icon
41
LGI Homes
LGIH
$1.35B
$1.25M 0.88%
9,263
-5,798
-38% -$695K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.2M 0.84%
68,802
+1,755
+3% +$29K
PAGS icon
43
PagSeguro Digital
PAGS
$2.67B
$1.12M 0.79%
119,016
-21,349
-15% -$216K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.02M 0.72%
2,995
+185
+7% +$58K
XOM icon
45
ExxonMobil
XOM
$650B
$850K 0.6%
7,928
+92
+1% +$10K
DLTR icon
46
Dollar Tree
DLTR
$24.8B
$785K 0.55%
5,467
-45
-0.8% -$6.62K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$778K 0.55%
2,107
+49
+2% +$16.5K
CSX icon
48
CSX Corp
CSX
$94B
$715K 0.5%
20,978
– –
REG icon
49
Regency Centers
REG
$14.9B
$636K 0.45%
10,290
– –
NVDA icon
50
NVIDIA
NVDA
$4.6T
$608K 0.43%
14,370
+1,950
+16% +$64.7K
1
2
3 4 5

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Intrepid Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.

  • Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
  • Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
  • Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
  • Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
  • Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
  • Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.

Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.