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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
+0.28%
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
$206M
AUM Growth
+$9.44M
Cap. Flow
-$10.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.24%
Holding
117
New
11
Increased
47
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.65M
2
PPLI
People Inc
PPLI
+$2.09M
3
AYI icon
Acuity Brands
AYI
+$1.96M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
WSO icon
Watsco Inc
WSO
+$1.79M

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$7.72M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
FRPH icon
FRP Holdings
FRPH
+$819K
5
ACN icon
Accenture
ACN
+$556K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.1B
$2.15M 1.04%
28,637
+1,611
+6% +$115K
AYI icon
27
Acuity Brands
AYI
$10.4B
$2.15M 1.04%
8,153
+6,485
+389% +$1.96M
JEF icon
28
Jefferies Financial Group
JEF
$12.8B
$2.09M 1.02%
39,025
-3,860
-9% -$262K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$2.09M 1.01%
19,266
+12,940
+205% +$1.64M
GMED icon
30
Globus Medical
GMED
$11.1B
$2.09M 1.01%
28,509
– –
FN icon
31
Fabrinet
FN
$19B
$2.08M 1.01%
10,539
-176
-2% -$38.4K
AMZN icon
32
Amazon
AMZN
$2.99T
$2.05M 1%
10,771
+2,102
+24% +$456K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.96M 0.95%
5,220
+714
+16% +$291K
SSNC icon
34
SS&C Technologies
SSNC
$19B
$1.91M 0.93%
+22,924
New +$1.9M
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$1.82M 0.88%
10,975
+2,777
+34% +$435K
SII
36
Sprott
SII
$2.7B
$1.82M 0.88%
40,487
+657
+2% +$28.3K
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$6.45B
$1.79M 0.87%
66,262
+6,598
+11% +$176K
FCX icon
38
Freeport-McMoran
FCX
$96.7B
$1.72M 0.84%
45,487
+8,828
+24% +$338K
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.7M 0.83%
+42,496
New +$1.66M
WMT icon
40
Walmart Inc
WMT
$888B
$1.63M 0.79%
18,528
+3,625
+24% +$340K
LEVI icon
41
Levi Strauss
LEVI
$9.43B
$1.62M 0.79%
104,152
+5,377
+5% +$93.6K
DBX icon
42
Dropbox
DBX
$8.05B
$1.61M 0.78%
60,370
-1,521
-2% -$44.2K
CIVI
43
DELISTED
Civitas Resources
CIVI
$1.59M 0.77%
45,641
+659
+1% +$29.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$1.42M 0.69%
3,024
+30
+1% +$15.2K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.4M 0.68%
63,525
+207
+0.3% +$4.82K
LMT icon
46
Lockheed Martin
LMT
$136B
$1.35M 0.65%
3,017
+1,060
+54% +$488K
PII icon
47
Polaris
PII
$4.2B
$1.23M 0.6%
+30,010
New +$1.43M
AMD icon
48
Advanced Micro Devices
AMD
$846B
$1.09M 0.53%
10,583
+3,669
+53% +$408K
WNS
49
DELISTED
WNS Holdings
WNS
$1.06M 0.52%
17,286
– –
RITM icon
50
Rithm Capital
RITM
$5.72B
$944K 0.46%
82,404
-1,667
-2% -$19.3K
1
2
3 4 5

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Intrepid Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrepid Capital Management held 117 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrepid Capital Management withdrew a net $10.9M in Q1 2025, closing 12 positions and reducing 21 holdings. Its most notable exit was ASML, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intrepid Capital Management opened a new position in Philip Morris worth $2.97M.

  • Intrepid Capital Management's largest Q1 2025 buy was Philip Morris: 18,716 shares worth $2.97M.
  • Intrepid Capital Management added most to Acuity Brands in Q1 2025, an estimated $1.96M increase.
  • Intrepid Capital Management's biggest Q1 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $7.72M.
  • Intrepid Capital Management fully exited ASML in Q1 2025, selling an estimated $519K.
  • Intrepid Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q1 2025.
  • Intrepid Capital Management opened 11 new positions and closed 12 in Q1 2025.
  • Intrepid Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.