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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
-19.71%
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
$146M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
90
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$6.81M |
| 2 |
Copart
CPRT
|
+$4.81M |
| 3 |
SKX
Skechers
SKX
|
+$3.52M |
| 4 |
Visa
V
|
+$2.76M |
| 5 |
Icon
ICLR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.49M |
| 2 |
Vistra
VST
|
+$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.81M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $675K | 0.46% |
85,723
-379,825
| -82% | -$4.81M |
|
52
Labcorp
LH
$25.7B
| $674K | 0.46% |
6,204
-5,384
| -46% | -$776K |
|
|
WCN
53
Waste Connections
WCN
$42.2B
| $583K | 0.4% |
+7,524
| New | +$707K |
|
54
Kroger
KR
$35.1B
| $503K | 0.34% |
16,715
-15,148
| -48% | -$445K |
|
55
Brown & Brown
BRO
$23.8B
| $461K | 0.31% |
+12,723
| New | +$538K |
|
56
CME Group
CME
$95B
| $453K | 0.31% |
+2,618
| New | +$521K |
|
57
Molson Coors Class B
TAP
$7.92B
| $448K | 0.31% |
11,493
-7,417
| -39% | -$376K |
|
58
Genpact
G
$6.13B
| $426K | 0.29% |
+14,572
| New | +$570K |
|
|
BNY
59
Bank of New York Mellon
BNY
$108B
| $424K | 0.29% |
12,600
-42,174
| -77% | -$1.77M |
|
60
Crawford & Co Class B
CRD.B
$563M
| $424K | 0.29% |
66,335
-261,357
| -80% | -$2.07M |
|
|
CIVI
61
DELISTED
Civitas Resources
CIVI
| $361K | 0.25% |
32,120
-85,523
| -73% | -$1.44M |
|
62
Cable One
CABO
$252M
| $306K | 0.21% |
+186
| New | +$297K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $296K | 0.2% |
9,176
+2,178
| +31% | +$88.2K |
|
64
Nathan's Famous
NATH
$403M
| $276K | 0.19% |
+4,518
| New | +$291K |
|
65
SPDR Gold Trust
GLD
$138B
| $215K | 0.15% |
1,450
| – | – |
|
66
Apple
AAPL
$4.56T
| $204K | 0.14% |
+3,204
| New | +$236K |
|
67
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $198K | 0.14% |
13,539
-7,721
| -36% | -$115K |
|
68
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-3,609
| Closed | -$286K |
|
69
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,407
| Closed | -$145K |
|
70
Cisco
CSCO
$476B
| – | – |
-66,745
| Closed | -$3.2M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| – | – |
-272,933
| Closed | -$4.75M |
|
72
Garrett Motion
GTX
$5.68B
| – | – |
-377,721
| Closed | -$3.77M |
|
73
Hilltop Holdings
HTH
$2.25B
| – | – |
-32,085
| Closed | -$800K |
|
74
JPMorgan Chase
JPM
$947B
| – | – |
-2,218
| Closed | -$309K |
|
75
Lesaka Technologies
LSAK
$403M
| – | – |
-227,573
| Closed | -$847K |
|
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Intrepid Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Intrepid Capital Management held 90 positions worth $146M, down 21% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $13.3M in Q1 2020, closing 15 positions and reducing 23 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in WNS Holdings worth $4.57M.
- Intrepid Capital Management's largest Q1 2020 buy was WNS Holdings: 106,303 shares worth $4.57M.
- Intrepid Capital Management added most to Skechers in Q1 2020, an estimated $3.52M increase.
- Intrepid Capital Management's biggest Q1 2020 reduction was Hanesbrands, cutting an estimated $4.81M.
- Intrepid Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $5.49M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2020.
- Intrepid Capital Management opened 23 new positions and closed 15 in Q1 2020.
- Intrepid Capital Management's portfolio value fell 21% quarter-over-quarter to $146M.
Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.