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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
+5.6%
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
$180M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.07M
2
MTCH icon
Match Group
MTCH
+$2.06M
3
WSO icon
Watsco Inc
WSO
+$1.69M
4
PPLI
People Inc
PPLI
+$1.68M
5
PII icon
Polaris
PII
+$1.31M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$1.14M
2
CBOE icon
Cboe Global Markets
CBOE
+$800K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$624K
4
WNS
WNS Holdings
WNS
+$595K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$2.04M 1.13%
40,924
+5,280
+15% +$238K
GMED icon
27
Globus Medical
GMED
$10.7B
$2.04M 1.13%
28,509
– –
PKE icon
28
Park Aerospace
PKE
$737M
$1.97M 1.09%
151,397
– –
PAGS icon
29
PagSeguro Digital
PAGS
$2.69B
$1.88M 1.05%
218,784
-42,816
-16% -$495K
TTWO icon
30
Take-Two Interactive
TTWO
$45.4B
$1.87M 1.04%
12,144
– –
MKL icon
31
Markel Group
MKL
$23.3B
$1.86M 1.03%
1,185
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.85M 1.03%
7,957
-310
-4% -$69.2K
REFI
33
Chicago Atlantic Real Estate Finance
REFI
$248M
$1.83M 1.01%
117,909
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.82M 1.01%
4,218
+142
+3% +$60.7K
PPLI
35
People Inc
PPLI
$3.09B
$1.78M 0.99%
+40,359
New +$1.68M
SII
36
Sprott
SII
$2.66B
$1.73M 0.96%
39,830
– –
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$1.67M 0.92%
232,446
-67,193
-22% -$477K
BJ icon
38
BJs Wholesale Club
BJ
$12.5B
$1.63M 0.9%
19,728
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$1.6M 0.89%
8,585
+284
+3% +$51.8K
CNDT icon
40
Conduent
CNDT
$244M
$1.53M 0.85%
379,338
-41,720
-10% -$153K
AWI icon
41
Armstrong World Industries
AWI
$7.38B
$1.48M 0.82%
11,240
– –
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.43M 0.8%
51,783
+13,348
+35% +$359K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.43M 0.79%
63,315
+9
+0% +$196
CRI icon
44
Carter's
CRI
$1.42B
$1.42M 0.79%
21,788
-2,867
-12% -$184K
PLTR icon
45
Palantir
PLTR
$295B
$1.36M 0.76%
36,687
+987
+3% +$30.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$461B
$1.35M 0.75%
2,763
+209
+8% +$98.9K
PII icon
47
Polaris
PII
$3.82B
$1.35M 0.75%
+16,178
New +$1.31M
ACN icon
48
Accenture
ACN
$102B
$1.23M 0.68%
3,486
+210
+6% +$69.1K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.15M 0.64%
7,118
+582
+9% +$92.7K
WMT icon
50
Walmart Inc
WMT
$885B
$1.15M 0.64%
14,240
+955
+7% +$70.1K
1
2
3 4

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Intrepid Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Capital Management held 107 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Match Group: 58,771 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $624K trimmed.

  • Intrepid Capital Management's largest Q3 2024 buy was Match Group: 58,771 shares worth $2.22M.
  • Intrepid Capital Management added most to Acuity Brands in Q3 2024, an estimated $2.07M increase.
  • Intrepid Capital Management's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $624K.
  • Intrepid Capital Management fully exited Vector Group Ltd. in Q3 2024, selling an estimated $1.14M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q3 2024.
  • Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Intrepid Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.