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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
+7.18%
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
$154M
AUM Growth
+$8.07M
Cap. Flow
-$125K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$3.38M
2
PII icon
Polaris
PII
+$1.4M
3
SII
Sprott
SII
+$1.37M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.26M
5
SMPL icon
Simply Good Foods
SMPL
+$744K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
CVS icon
CVS Health
CVS
+$1.23M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.12M
4
DBX icon
Dropbox
DBX
+$910K
5
XOM icon
ExxonMobil
XOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.46B
$2.1M 1.36%
24,858
-1,644
-6% -$130K
MSOS icon
27
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$1.88M 1.22%
187,596
+144,403
+334% +$1.26M
WSO icon
28
Watsco Inc
WSO
$13.1B
$1.78M 1.15%
4,121
+430
+12% +$173K
MKL icon
29
Markel Group
MKL
$23.3B
$1.75M 1.13%
1,148
+99
+9% +$145K
TTWO icon
30
Take-Two Interactive
TTWO
$45.8B
$1.74M 1.12%
11,688
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.54M 1%
3,656
+133
+4% +$53.8K
GMED icon
32
Globus Medical
GMED
$11.1B
$1.53M 0.99%
28,509
– –
PII icon
33
Polaris
PII
$4.02B
$1.52M 0.99%
+15,211
New +$1.4M
AWI icon
34
Armstrong World Industries
AWI
$7.58B
$1.52M 0.99%
12,258
-3,975
-24% -$439K
CNDT icon
35
Conduent
CNDT
$268M
$1.42M 0.92%
421,058
+2,051
+0.5% +$7.12K
SII
36
Sprott
SII
$2.68B
$1.41M 0.91%
+38,191
New +$1.37M
BJ icon
37
BJs Wholesale Club
BJ
$12.4B
$1.41M 0.91%
18,630
-370
-2% -$25.8K
AAPL icon
38
Apple
AAPL
$4.43T
$1.4M 0.9%
8,140
+89
+1% +$16.2K
FCX icon
39
Freeport-McMoran
FCX
$91.5B
$1.37M 0.89%
29,146
+4,952
+20% +$200K
AMZN icon
40
Amazon
AMZN
$3.06T
$1.36M 0.88%
7,554
+356
+5% +$59.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.33M 0.86%
64,323
+3
+0% +$59
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.23M 0.8%
13,580
-1,910
-12% -$138K
VGR
43
DELISTED
Vector Group Ltd.
VGR
$1.18M 0.77%
107,923
-5,031
-4% -$54.7K
ACN icon
44
Accenture
ACN
$101B
$1.15M 0.74%
3,316
-1,099
-25% -$401K
LGIH icon
45
LGI Homes
LGIH
$1.3B
$1M 0.65%
8,636
-627
-7% -$74K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$1M 0.65%
2,261
-49
-2% -$21K
CBOE icon
47
Cboe Global Markets
CBOE
$31.1B
$865K 0.56%
4,706
-400
-8% -$73.8K
HLIO icon
48
Helios Technologies
HLIO
$2.65B
$858K 0.56%
19,203
-911
-5% -$39.1K
CSX icon
49
CSX Corp
CSX
$92.3B
$750K 0.49%
20,228
– –
LEVI icon
50
Levi Strauss
LEVI
$9.48B
$723K 0.47%
36,191
+23,871
+194% +$415K
1
2
3 4 5

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Intrepid Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Capital Management held 120 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management's Q1 2024 filing shows 9 new, 31 increased, 29 reduced and 26 closed positions. Its largest new stake was Polaris: 15,211 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Intrepid Capital Management's largest Q1 2024 buy was Polaris: 15,211 shares worth $1.52M.
  • Intrepid Capital Management added most to Chicago Atlantic Real Estate Finance in Q1 2024, an estimated $3.38M increase.
  • Intrepid Capital Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $1.23M.
  • Intrepid Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.27M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Intrepid Capital Management opened 9 new positions and closed 26 in Q1 2024.
  • Intrepid Capital Management's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.