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Intrepid Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$208M
AUM Growth
+$26.3M
Cap. Flow
+$7.53M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.68%
Holding
58
New
9
Increased
18
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.01M
2
VST icon
Vistra
VST
+$7.65M
3
SP
SP Plus Corporation
SP
+$6.71M
4
PCH
PotlatchDeltic
PCH
+$5.96M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.95M

Top Sells

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$6.85M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$6.41M
3
TDC icon
Teradata
TDC
+$4.21M
4
AAPL icon
Apple
AAPL
+$3.19M
5
HALL
Hallmark Financial Services, Inc.
HALL
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Consumer Discretionary 12.9%
3 Technology 12.36%
4 Real Estate 8.25%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
51
Donnelley Financial Solutions
DFIN
$1.2B
– –
-143,001
Closed -$2.01M
NTRS icon
52
Northern Trust
NTRS
$32.3B
– –
-9,615
Closed -$804K
TTEK icon
53
Tetra Tech
TTEK
$9.34B
– –
-44,875
Closed -$465K
1 2
3

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CWM
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JFG
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KTM
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MWM
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SWM
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BWM
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Intrepid Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Intrepid Capital Management held 58 positions worth $208M, up 15% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Intrepid Capital Management deployed $7.53M of net new capital in Q1 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 303,095 shares worth $7.89M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lesaka Technologies, an estimated $6.85M trimmed.

  • Intrepid Capital Management's largest Q1 2019 buy was Vistra: 303,095 shares worth $7.89M.
  • Intrepid Capital Management added most to Coterra Energy in Q1 2019, an estimated $8.01M increase.
  • Intrepid Capital Management's biggest Q1 2019 reduction was Lesaka Technologies, cutting an estimated $6.85M.
  • Intrepid Capital Management fully exited Apple in Q1 2019, selling an estimated $3.19M.
  • Intrepid Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2019.
  • Intrepid Capital Management opened 9 new positions and closed 7 in Q1 2019.
  • Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $208M.

Based on Intrepid Capital Management's 13F filing for Q1 2019, filed 14 May 2019.