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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
+3.42%
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
$196M
AUM Growth
+$16.2M
Cap. Flow
-$24.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
LIEN
Chicago Atlantic BDC
LIEN
+$9.39M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$9.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.78M
2
AYI icon
Acuity Brands
AYI
+$2.63M
3
PKE icon
Park Aerospace
PKE
+$2.03M
4
FC icon
Franklin Covey
FC
+$1.84M
5
WSO icon
Watsco Inc
WSO
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Real Estate 10.97%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2M 1.02%
7,984
+27
+0.3% +$6.36K
BJ icon
27
BJs Wholesale Club
BJ
$12.5B
$1.98M 1.01%
22,118
+2,390
+12% +$216K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.9M 0.97%
8,669
+84
+1% +$17.2K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.9M 0.97%
4,506
+288
+7% +$123K
DBX icon
30
Dropbox
DBX
$7.6B
$1.86M 0.95%
61,891
-59,438
-49% -$1.64M
LEVI icon
31
Levi Strauss
LEVI
$9.44B
$1.71M 0.87%
98,775
-4,452
-4% -$78.8K
SII
32
Sprott
SII
$2.66B
$1.68M 0.86%
39,830
– –
PLTR icon
33
Palantir
PLTR
$295B
$1.56M 0.79%
20,619
-16,068
-44% -$936K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.53M 0.78%
2,994
+231
+8% +$117K
DIHP icon
35
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.51M 0.77%
59,664
+7,881
+15% +$207K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.47M 0.75%
63,318
+3
+0% +$70
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.4M 0.71%
36,659
-4,265
-10% -$191K
WMT icon
38
Walmart Inc
WMT
$885B
$1.35M 0.69%
14,903
+663
+5% +$57.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.19M 0.6%
8,198
+1,080
+15% +$167K
LMT icon
40
Lockheed Martin
LMT
$134B
$951K 0.48%
1,957
+84
+4% +$45.8K
RITM icon
41
Rithm Capital
RITM
$5.52B
$910K 0.46%
84,071
– –
SMPL icon
42
Simply Good Foods
SMPL
$901M
$868K 0.44%
22,279
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$850K 0.43%
6,326
+5
+0.1% +$689
AMD icon
44
Advanced Micro Devices
AMD
$776B
$835K 0.43%
6,914
+1,558
+29% +$224K
BNY
45
Bank of New York Mellon
BNY
$106B
$832K 0.42%
10,826
– –
WNS
46
DELISTED
WNS Holdings
WNS
$819K 0.42%
17,286
-33,703
-66% -$1.66M
CG icon
47
Carlyle Group
CG
$16.6B
$794K 0.4%
15,735
+717
+5% +$36.3K
ACN icon
48
Accenture
ACN
$102B
$780K 0.4%
2,216
-1,270
-36% -$457K
REG icon
49
Regency Centers
REG
$14.7B
$761K 0.39%
10,290
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$653K 0.33%
20,228
– –
1
2
3 4 5

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Intrepid Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Capital Management held 113 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Capital Management withdrew a net $24.4M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was People Inc, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Intrepid Capital Management opened a new position in AFC Gamma worth $418K.

  • Intrepid Capital Management's largest Q4 2024 buy was AFC Gamma: 50,200 shares worth $418K.
  • Intrepid Capital Management added most to Chicago Atlantic BDC in Q4 2024, an estimated $9.39M increase.
  • Intrepid Capital Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $2.78M.
  • Intrepid Capital Management fully exited People Inc in Q4 2024, selling an estimated $1.78M.
  • Intrepid Capital Management's ten largest holdings make up 48% of its $196M portfolio in Q4 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Intrepid Capital Management's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.