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ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
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
$157M
AUM Growth
+$2.74M
Cap. Flow
+$2.64M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.2M
2
HHH icon
Howard Hughes
HHH
+$1.69M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$978K
4
RITM icon
Rithm Capital
RITM
+$931K
5
PLTR icon
Palantir
PLTR
+$804K

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$4.17M
2
AYI icon
Acuity Brands
AYI
+$2.93M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.81M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
PPLI
People Inc
PPLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$1.89M 1.2%
12,144
+456
+4% +$69.2K
MKL icon
27
Markel Group
MKL
$25.2B
$1.87M 1.19%
1,185
+37
+3% +$57.5K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.82M 1.16%
4,076
+420
+11% +$177K
REFI
29
Chicago Atlantic Real Estate Finance
REFI
$251M
$1.81M 1.15%
117,909
-266,503
-69% -$4.17M
AAPL icon
30
Apple
AAPL
$4.97T
$1.74M 1.11%
8,267
+127
+2% +$23.7K
BJ icon
31
BJs Wholesale Club
BJ
$12.8B
$1.73M 1.1%
19,728
+1,098
+6% +$88.9K
FCX icon
32
Freeport-McMoran
FCX
$86.2B
$1.73M 1.1%
35,644
+6,498
+22% +$327K
SII
33
Sprott
SII
$2.68B
$1.65M 1.05%
39,830
+1,639
+4% +$68.8K
AMZN icon
34
Amazon
AMZN
$2.44T
$1.6M 1.02%
8,301
+747
+10% +$137K
CRI icon
35
Carter's
CRI
$1.43B
$1.53M 0.97%
24,655
-203
-0.8% -$14.1K
CNDT icon
36
Conduent
CNDT
$253M
$1.37M 0.87%
421,058
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.36M 0.86%
63,306
-1,017
-2% -$21K
AWI icon
38
Armstrong World Industries
AWI
$7.37B
$1.27M 0.81%
11,240
-1,018
-8% -$118K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.22M 0.78%
2,554
+293
+13% +$132K
VGR
40
DELISTED
Vector Group Ltd.
VGR
$1.14M 0.73%
107,923
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.01M 0.64%
38,435
+12,828
+50% +$341K
ACN icon
42
Accenture
ACN
$106B
$994K 0.63%
3,276
-40
-1% -$12.3K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$955K 0.61%
6,536
+3,778
+137% +$562K
RITM icon
44
Rithm Capital
RITM
$5.58B
$917K 0.58%
+84,071
New +$931K
HLIO icon
45
Helios Technologies
HLIO
$2.47B
$917K 0.58%
19,203
– –
PLTR icon
46
Palantir
PLTR
$295B
$904K 0.58%
+35,700
New +$804K
WMT icon
47
Walmart Inc
WMT
$909B
$900K 0.57%
13,285
+9,199
+225% +$579K
LMT icon
48
Lockheed Martin
LMT
$131B
$842K 0.54%
1,803
+1,048
+139% +$484K
SMPL icon
49
Simply Good Foods
SMPL
$907M
$805K 0.51%
22,279
+2,091
+10% +$74.7K
CBOE icon
50
Cboe Global Markets
CBOE
$32.2B
$800K 0.51%
4,706
– –
1
2
3 4

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Intrepid Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Capital Management held 104 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management's Q2 2024 filing shows 10 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was Liberty Live Group Series A: 58,842 shares worth $2.21M. The largest sale was Chicago Atlantic Real Estate Finance, an estimated $4.17M.

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

  • Intrepid Capital Management's largest Q2 2024 buy was Liberty Live Group Series A: 58,842 shares worth $2.21M.
  • Intrepid Capital Management added most to Howard Hughes in Q2 2024, an estimated $1.69M increase.
  • Intrepid Capital Management's biggest Q2 2024 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $4.17M.
  • Intrepid Capital Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $2.33M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Intrepid Capital Management opened 10 new positions and closed 8 in Q2 2024.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.