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Intrepid Capital Management Portfolio holdings
AUM
$282M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
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 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.96% |
| 2 | Technology | 19% |
| 3 | Industrials | 11.88% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$39.9B
| $2M | 1.41% |
+22,006
| New | +$1.72M |
|
27
TJX Companies
TJX
$135B
| $1.9M | 1.33% |
22,379
-229
| -1% | -$18.1K |
|
|
GRMN
28
Garmin
GRMN
$53.4B
| $1.88M | 1.32% |
18,006
| – | – |
|
29
Levi Strauss
LEVI
$7.56B
| $1.85M | 1.3% |
128,036
+18,896
| +17% | +$273K |
|
30
Take-Two Interactive
TTWO
$39.6B
| $1.72M | 1.21% |
11,688
-84
| -0.7% | -$11K |
|
31
Globus Medical
GMED
$10.1B
| $1.7M | 1.19% |
28,509
| – | – |
|
32
Apple
AAPL
$4.85T
| $1.63M | 1.15% |
8,411
+63
| +0.8% | +$11K |
|
33
Cboe Global Markets
CBOE
$28.2B
| $1.53M | 1.07% |
11,064
-2,125
| -16% | -$290K |
|
34
Conduent
CNDT
$252M
| $1.5M | 1.05% |
441,397
-1,472
| -0.3% | -$4.82K |
|
|
35
Markel Group
MKL
$22.1B
| $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 |
|
37
Watsco Inc
WSO
$12.5B
| $1.41M | 0.99% |
3,691
+170
| +5% | +$57.6K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| – | – |
0
| – | – |
|
39
Accenture
ACN
$116B
| $1.36M | 0.96% |
4,423
-35
| -0.8% | -$10.2K |
|
40
CVS Health
CVS
$117B
| $1.35M | 0.95% |
19,554
+4,120
| +27% | +$293K |
|
|
41
LGI Homes
LGIH
$1.14B
| $1.25M | 0.88% |
9,263
-5,798
| -38% | -$695K |
|
42
Schwab US Large- Cap ETF
SCHX
$73B
| $1.2M | 0.84% |
68,802
+1,755
| +3% | +$29K |
|
43
PagSeguro Digital
PAGS
$2.61B
| $1.12M | 0.79% |
119,016
-21,349
| -15% | -$216K |
|
44
Microsoft
MSFT
$3.64T
| $1.02M | 0.72% |
2,995
+185
| +7% | +$58K |
|
45
ExxonMobil
XOM
$672B
| $850K | 0.6% |
7,928
+92
| +1% | +$10K |
|
46
Dollar Tree
DLTR
$21.1B
| $785K | 0.55% |
5,467
-45
| -0.8% | -$6.62K |
|
47
Invesco QQQ Trust
QQQ
$474B
| $778K | 0.55% |
2,107
+49
| +2% | +$16.5K |
|
48
CSX Corp
CSX
$88.7B
| $715K | 0.5% |
20,978
| – | – |
|
49
Regency Centers
REG
$13.4B
| $636K | 0.45% |
10,290
| – | – |
|
50
NVIDIA
NVDA
$5.17T
| $608K | 0.43% |
14,370
+1,950
| +16% | +$64.7K |
|
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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 Miscellaneous at 22% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
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.