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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
+4.05%
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
$259M
AUM Growth
+$4.52M
Cap. Flow
-$28.6M
Cap. Flow %
-11.05%
Top 10 Hldgs %
40.95%
Holding
115
New
5
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$2.41M
2
PR
Permian Resources
PR
+$2.31M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$795K
5
WM icon
Waste Management
WM
+$337K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.05M
2
WNS
WNS Holdings
WNS
+$2.18M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$828K
5
NKE icon
Nike
NKE
+$629K

Sector Composition

Rank Sector Weight
1 Communication Services 14.1%
2 Financials 12.74%
3 Technology 8.46%
4 Consumer Discretionary 6.71%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$2.87M 1.11%
5,942
+1
+0% +$501
UNF icon
27
Unifirst Corp
UNF
$5.26B
$2.76M 1.07%
+14,310
New +$2.41M
MTCH icon
28
Match Group
MTCH
$9.6B
$2.7M 1.04%
83,477
-22
-0% -$723
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$2.65M 1.02%
12,789
+4
+0% +$791
GMED icon
30
Globus Medical
GMED
$11B
$2.49M 0.96%
28,509
– –
AMZN icon
31
Amazon
AMZN
$3.02T
$2.42M 0.94%
10,489
– –
PR
32
Permian Resources
PR
$17.2B
$2.41M 0.93%
+172,000
New +$2.31M
GRMN
33
Garmin
GRMN
$58.7B
$2.41M 0.93%
11,882
-3
-0% -$652
JEF icon
34
Jefferies Financial Group
JEF
$13B
$2.23M 0.86%
36,012
– –
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$2.22M 0.86%
25,381
– –
BJ icon
36
BJs Wholesale Club
BJ
$12.4B
$2.19M 0.85%
24,276
-44
-0.2% -$4.04K
PPLI
37
People Inc
PPLI
$3.37B
$2.16M 0.84%
55,249
-41
-0.1% -$1.44K
WMT icon
38
Walmart Inc
WMT
$875B
$2.16M 0.83%
19,345
+338
+2% +$36.3K
ABNB icon
39
Airbnb
ABNB
$88.6B
$2.15M 0.83%
15,815
– –
GRBK icon
40
Green Brick Partners
GRBK
$3.1B
$2.12M 0.82%
33,800
– –
SMG icon
41
ScottsMiracle-Gro
SMG
$3.97B
$2.04M 0.79%
34,942
– –
LEVI icon
42
Levi Strauss
LEVI
$9.56B
$2.03M 0.79%
97,860
– –
CPRT icon
43
Copart
CPRT
$26.9B
$2.03M 0.78%
51,758
– –
PII icon
44
Polaris
PII
$4.12B
$2.01M 0.78%
31,706
– –
AMD icon
45
Advanced Micro Devices
AMD
$839B
$1.97M 0.76%
9,180
-2,630
-22% -$591K
FCX icon
46
Freeport-McMoran
FCX
$95.1B
$1.92M 0.74%
37,894
+4
+0% +$173
TSLA icon
47
Tesla
TSLA
$1.27T
$1.64M 0.64%
3,657
+55
+2% +$24.4K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.59M 0.61%
3,285
+107
+3% +$51.2K
DBX icon
49
Dropbox
DBX
$7.86B
$1.53M 0.59%
54,901
-24
-0% -$699
AMGN icon
50
Amgen
AMGN
$207B
$1.5M 0.58%
4,581
+408
+10% +$129K
1
2
3 4 5

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Intrepid Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrepid Capital Management held 115 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $28.6M in Q4 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was WNS Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in Unifirst Corp worth $2.76M.

  • Intrepid Capital Management's largest Q4 2025 buy was Unifirst Corp: 14,310 shares worth $2.76M.
  • Intrepid Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q4 2025, an estimated $795K increase.
  • Intrepid Capital Management's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $5.05M.
  • Intrepid Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $2.18M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q4 2025.
  • Intrepid Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.