We are live on ! Find out more
ICM

Intrepid Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+25.63%
3 Year Est. Return
+70.23%
5 Year Est. Return
+75.31%
10 Year Est. Return
+224.37%
AUM
$261M
AUM Growth
+$2.04M
Cap. Flow
-$36.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
40.85%
Holding
110
New
4
Increased
60
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.69M
2
IPAR icon
Interparfums
IPAR
+$2.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
4
SPOT icon
Spotify
SPOT
+$1.1M
5
FWONK icon
Liberty Media Series C
FWONK
+$715K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$825K
3
PLTR icon
Palantir
PLTR
+$486K
4
APD icon
Air Products & Chemicals
APD
+$282K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Financials 13.21%
3 Technology 7.58%
4 Consumer Staples 7.03%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$487B
$2.75M 1.06%
4,772
+20
+0.4% +$12.2K
MTCH icon
27
Match Group
MTCH
$8.56B
$2.67M 1.02%
86,904
+3,427
+4% +$107K
MSFT icon
28
Microsoft
MSFT
$3.69T
$2.53M 0.97%
6,842
+900
+15% +$377K
SJM icon
29
J.M. Smucker
SJM
$12.9B
$2.48M 0.95%
+25,720
New +$2.69M
GMED icon
30
Globus Medical
GMED
$11.5B
$2.46M 0.94%
28,509
– –
BJ icon
31
BJs Wholesale Club
BJ
$11.9B
$2.43M 0.93%
24,687
+411
+2% +$39.6K
WMT icon
32
Walmart Inc
WMT
$921B
$2.42M 0.93%
19,447
+102
+0.5% +$12.5K
IPAR icon
33
Interparfums
IPAR
$3.7B
$2.41M 0.93%
+26,539
New +$2.52M
TTWO icon
34
Take-Two Interactive
TTWO
$45.2B
$2.37M 0.91%
11,989
– –
AYI icon
35
Acuity Brands
AYI
$10.8B
$2.3M 0.88%
8,205
– –
FCX icon
36
Freeport-McMoran
FCX
$93.6B
$2.28M 0.87%
38,760
+866
+2% +$52.3K
GRBK icon
37
Green Brick Partners
GRBK
$3.04B
$2.25M 0.86%
34,901
+1,101
+3% +$77.5K
AMZN icon
38
Amazon
AMZN
$2.86T
$2.24M 0.86%
10,755
+266
+3% +$58.6K
PPLI
39
People Inc
PPLI
$3.01B
$2.21M 0.85%
55,097
-152
-0.3% -$5.76K
SMG icon
40
ScottsMiracle-Gro
SMG
$3.59B
$2.18M 0.84%
35,930
+988
+3% +$63.9K
SPOT icon
41
Spotify
SPOT
$102B
$2.07M 0.8%
4,279
+2,185
+104% +$1.1M
ABNB icon
42
Airbnb
ABNB
$111B
$2.03M 0.78%
16,074
+259
+2% +$33.7K
LMT icon
43
Lockheed Martin
LMT
$138B
$2.01M 0.77%
3,329
+44
+1% +$27.1K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$1.94M 0.74%
9,527
+347
+4% +$74.1K
LEVI icon
45
Levi Strauss
LEVI
$8.63B
$1.88M 0.72%
101,462
+3,602
+4% +$73.8K
SSNC icon
46
SS&C Technologies
SSNC
$19.3B
$1.78M 0.68%
26,399
+1,018
+4% +$78.3K
CPRT icon
47
Copart
CPRT
$27.2B
$1.78M 0.68%
53,583
+1,825
+4% +$68.6K
PII icon
48
Polaris
PII
$3.91B
$1.73M 0.66%
31,706
– –
AMGN icon
49
Amgen
AMGN
$226B
$1.62M 0.62%
4,607
+26
+0.6% +$9.27K
WSO icon
50
Watsco Inc
WSO
$12.9B
$1.55M 0.59%
4,254
– –
1
2
3 4 5

Similar funds

3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

Intrepid Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intrepid Capital Management held 110 positions worth $261M, up 0.79% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $36.3M in Q1 2026, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in J.M. Smucker worth $2.48M.

  • Intrepid Capital Management's largest Q1 2026 buy was J.M. Smucker: 25,720 shares worth $2.48M.
  • Intrepid Capital Management added most to Spotify in Q1 2026, an estimated $1.1M increase.
  • Intrepid Capital Management's biggest Q1 2026 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $825K.
  • Intrepid Capital Management fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $3.92M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $261M portfolio in Q1 2026.
  • Intrepid Capital Management opened 4 new positions and closed 4 in Q1 2026.
  • Intrepid Capital Management's portfolio value rose 0.79% quarter-over-quarter to $261M.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.