We are live on ! Find out more
ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.02%
Holding
232
New
9
Increased
44
Reduced
20
Closed
121

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
HLIO icon
Helios Technologies
HLIO
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.77M
2
UPS icon
United Parcel Service
UPS
+$2.62M
3
AWI icon
Armstrong World Industries
AWI
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.4B
$1.88M 1.29%
11,688
– –
WRB icon
27
W.R. Berkley
WRB
$26.9B
$1.74M 1.19%
36,893
– –
AWI icon
28
Armstrong World Industries
AWI
$7.38B
$1.6M 1.09%
16,233
-13,080
-45% -$1.08M
WSO icon
29
Watsco Inc
WSO
$12.7B
$1.58M 1.08%
3,691
– –
AAPL icon
30
Apple
AAPL
$4.54T
$1.55M 1.06%
8,051
-763
-9% -$141K
ACN icon
31
Accenture
ACN
$102B
$1.55M 1.06%
4,415
– –
CVS icon
32
CVS Health
CVS
$133B
$1.54M 1.06%
19,554
– –
CNDT icon
33
Conduent
CNDT
$244M
$1.53M 1.05%
419,007
-34,322
-8% -$109K
GMED icon
34
Globus Medical
GMED
$10.7B
$1.52M 1.04%
28,509
– –
MKL icon
35
Markel Group
MKL
$23.3B
$1.49M 1.02%
1,049
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.32M 0.91%
3,523
+136
+4% +$48.4K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.27M 0.87%
+12,891
New +$1.16M
VGR
38
DELISTED
Vector Group Ltd.
VGR
$1.27M 0.87%
112,954
-3,492
-3% -$37.9K
BJ icon
39
BJs Wholesale Club
BJ
$12.5B
$1.27M 0.87%
19,000
+6,595
+53% +$446K
LGIH icon
40
LGI Homes
LGIH
$1.27B
$1.23M 0.84%
9,263
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.21M 0.83%
64,320
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$1.09M 0.75%
7,198
+2,760
+62% +$387K
FCX icon
43
Freeport-McMoran
FCX
$90B
$1.03M 0.7%
24,194
+16,927
+233% +$625K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$946K 0.65%
2,310
+173
+8% +$65.7K
HLIO icon
45
Helios Technologies
HLIO
$2.57B
$912K 0.62%
+20,114
New +$929K
CBOE icon
46
Cboe Global Markets
CBOE
$32.5B
$912K 0.62%
5,106
-5,958
-54% -$1.02M
XOM icon
47
ExxonMobil
XOM
$644B
$797K 0.54%
7,971
+163
+2% +$17.1K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$767K 0.52%
15,490
+3,190
+26% +$148K
DG icon
49
Dollar General
DG
$28B
$749K 0.51%
5,510
-5,377
-49% -$652K
CSX icon
50
CSX Corp
CSX
$93.4B
$701K 0.48%
20,228
-620
-3% -$19.8K
1
2
3 4 5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return

Intrepid Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Capital Management held 232 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management deployed $10.3M of net new capital in Q4 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $1.08M trimmed.

  • Intrepid Capital Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.
  • Intrepid Capital Management added most to Freeport-McMoran in Q4 2023, an estimated $625K increase.
  • Intrepid Capital Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $1.08M.
  • Intrepid Capital Management fully exited Silicom in Q4 2023, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $146M portfolio in Q4 2023.
  • Intrepid Capital Management opened 9 new positions and closed 121 in Q4 2023.
  • Intrepid Capital Management's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.