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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
+0.74%
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
$221M
AUM Growth
+$13.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.1%
Holding
62
New
10
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.02M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.83M
3
HBI
Hanesbrands
HBI
+$6.66M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.6M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$7.73M
2
DOX icon
Amdocs
DOX
+$6.16M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$4.52M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.83M
5
PRTY
Party City Holdco Inc.
PRTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Discretionary 17.79%
3 Technology 9.14%
4 Real Estate 8.45%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24.6B
– –
-7,530
Closed -$550K
SLV icon
52
iShares Silver Trust
SLV
$27.6B
– –
-125,495
Closed -$1.78M
TPR icon
53
Tapestry
TPR
$30.5B
– –
-6,300
Closed -$205K
GHL
54
DELISTED
Greenhill & Co., Inc.
GHL
– –
-107,778
Closed -$2.32M
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-29,890
Closed -$1.48M
LABL
56
DELISTED
Multi-Color Corp
LABL
– –
-24,215
Closed -$1.21M
1 2
3

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Intrepid Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Intrepid Capital Management held 62 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrepid Capital Management's Q2 2019 filing shows 10 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was Garrett Motion: 413,592 shares worth $6.35M. The largest sale was Hallmark Financial Services, Inc., an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Intrepid Capital Management's largest Q2 2019 buy was Garrett Motion: 413,592 shares worth $6.35M.
  • Intrepid Capital Management added most to Take-Two Interactive in Q2 2019, an estimated $6.83M increase.
  • Intrepid Capital Management's biggest Q2 2019 reduction was Hallmark Financial Services, Inc., cutting an estimated $7.73M.
  • Intrepid Capital Management fully exited Greenhill & Co., Inc. in Q2 2019, selling an estimated $2.32M.
  • Intrepid Capital Management's ten largest holdings make up 39% of its $221M portfolio in Q2 2019.
  • Intrepid Capital Management opened 10 new positions and closed 6 in Q2 2019.
  • Intrepid Capital Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.