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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
+1.89%
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
$191M
AUM Growth
-$29.7M
Cap. Flow
-$31.9M
Cap. Flow %
-16.66%
Top 10 Hldgs %
41.19%
Holding
62
New
7
Increased
15
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$1.98M
2
MANU icon
Manchester United
MANU
+$1.71M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.59M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$815K
5
AGI icon
Alamos Gold
AGI
+$734K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$4.09M
2
COR icon
Cencora
COR
+$3.87M
3
DLTR icon
Dollar Tree
DLTR
+$2.79M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.28%
2 Financials 19.09%
3 Communication Services 9.77%
4 Technology 9.57%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.71B
– –
-37,052
Closed -$1.15M
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,107
Closed -$207K
WDC icon
53
Western Digital
WDC
$188B
– –
-34,487
Closed -$1.24M
WU icon
54
Western Union
WU
$1.99B
– –
-205,891
Closed -$4.09M
HALL
55
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,768
Closed -$536K
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
– –
-118,418
Closed -$868K
GSKY
57
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-192,455
Closed -$2.37M
1 2
3

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BOC
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Intrepid Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Intrepid Capital Management held 62 positions worth $191M, down 13% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $31.9M in Q3 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Western Union, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intrepid Capital Management opened a new position in Manchester United worth $1.6M.

  • Intrepid Capital Management's largest Q3 2019 buy was Manchester United: 97,338 shares worth $1.6M.
  • Intrepid Capital Management added most to Select Interior Concepts, Inc. Class A Common Stock in Q3 2019, an estimated $1.98M increase.
  • Intrepid Capital Management's biggest Q3 2019 reduction was Cencora, cutting an estimated $3.87M.
  • Intrepid Capital Management fully exited Western Union in Q3 2019, selling an estimated $4.09M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q3 2019.
  • Intrepid Capital Management opened 7 new positions and closed 8 in Q3 2019.
  • Intrepid Capital Management's portfolio value fell 13% quarter-over-quarter to $191M.

Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.