We are live on ! Find out more
ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$254M
AUM Growth
+$7.74M
Cap. Flow
-$38.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
41.07%
Holding
118
New
7
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.82M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$784K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.33M
2
SKX
Skechers
SKX
+$3.54M
3
CIVI
Civitas Resources
CIVI
+$1.24M
4
WNS
WNS Holdings
WNS
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$2.85M 1.12%
1,493
+338
+29% +$663K
AAPL icon
27
Apple
AAPL
$4.46T
$2.83M 1.12%
11,123
-132
-1% -$29.8K
AYI icon
28
Acuity Brands
AYI
$10B
$2.83M 1.11%
8,205
– –
DLTR icon
29
Dollar Tree
DLTR
$24.9B
$2.76M 1.09%
29,214
-35
-0.1% -$3.75K
REFI
30
Chicago Atlantic Real Estate Finance
REFI
$251M
$2.75M 1.08%
214,827
– –
GRBK icon
31
Green Brick Partners
GRBK
$3.09B
$2.5M 0.98%
33,800
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$2.37M 0.93%
12,785
+54
+0.4% +$9.25K
JEF icon
33
Jefferies Financial Group
JEF
$12.8B
$2.36M 0.93%
36,012
– –
CPRT icon
34
Copart
CPRT
$27.2B
$2.33M 0.92%
51,758
– –
AMZN icon
35
Amazon
AMZN
$3.06T
$2.3M 0.91%
10,489
-469
-4% -$106K
LEVI icon
36
Levi Strauss
LEVI
$9.48B
$2.28M 0.9%
97,860
– –
BJ icon
37
BJs Wholesale Club
BJ
$12.4B
$2.27M 0.89%
24,320
– –
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$2.25M 0.89%
25,381
– –
WNS
39
DELISTED
WNS Holdings
WNS
$2.18M 0.86%
28,601
-8,736
-23% -$653K
SMG icon
40
ScottsMiracle-Gro
SMG
$3.97B
$1.99M 0.78%
34,942
– –
WMT icon
41
Walmart Inc
WMT
$881B
$1.96M 0.77%
19,007
-240
-1% -$23.9K
ABNB icon
42
Airbnb
ABNB
$89.4B
$1.92M 0.76%
15,815
– –
AMD icon
43
Advanced Micro Devices
AMD
$790B
$1.91M 0.75%
11,810
-395
-3% -$63.7K
PPLI
44
People Inc
PPLI
$3.13B
$1.88M 0.74%
55,290
– –
PII icon
45
Polaris
PII
$4.02B
$1.84M 0.73%
31,706
-96
-0.3% -$5.18K
WSO icon
46
Watsco Inc
WSO
$13.1B
$1.72M 0.68%
4,266
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.67M 0.66%
63,563
+12
+0% +$305
DBX icon
48
Dropbox
DBX
$7.71B
$1.66M 0.65%
54,925
– –
GMED icon
49
Globus Medical
GMED
$11.1B
$1.63M 0.64%
28,509
– –
TSLA icon
50
Tesla
TSLA
$1.27T
$1.6M 0.63%
3,602
-115
-3% -$39.9K
1
2
3 4 5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return

Intrepid Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrepid Capital Management held 118 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $38.5M in Q3 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $3.12M.

  • Intrepid Capital Management's largest Q3 2025 buy was Madison Square Garden: 13,734 shares worth $3.12M.
  • Intrepid Capital Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.56M increase.
  • Intrepid Capital Management's biggest Q3 2025 reduction was WNS Holdings, cutting an estimated $653K.
  • Intrepid Capital Management fully exited Aptus Enhanced Yield ETF in Q3 2025, selling an estimated $4.33M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2025.
  • Intrepid Capital Management opened 7 new positions and closed 9 in Q3 2025.
  • Intrepid Capital Management's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.