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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
+20.38%
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
$177M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
89
New
15
Increased
10
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$2.41M |
| 2 |
Regency Centers
REG
|
+$1.28M |
| 3 |
Charles River Laboratories
CRL
|
+$971K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$964K |
| 5 |
Floor & Decor
FND
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 3 |
Madison Square Garden
MSGS
|
+$1.26M |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$1.23M |
| 5 |
Etsy
ETSY
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.95% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 10.23% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$24.9B
| $885K | 0.5% |
6,204
| – | – |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $881K | 0.5% |
18,334
-59
| -0.3% | -$2.4K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $861K | 0.49% |
15,145
-2,120
| -12% | -$106K |
|
54
Bio-Rad Laboratories Class A
BIO
$8.96B
| $799K | 0.45% |
1,770
-548
| -24% | -$242K |
|
|
WCN
55
Waste Connections
WCN
$42.3B
| $767K | 0.43% |
8,181
+657
| +9% | +$58.6K |
|
56
Kroger
KR
$35.7B
| $693K | 0.39% |
20,468
+3,753
| +22% | +$122K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $613K | 0.35% |
8,948
-2,852
| -24% | -$196K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $612K | 0.35% |
8,068
-6,482
| -45% | -$452K |
|
59
TransUnion
TRU
$15.3B
| $598K | 0.34% |
+6,866
| New | +$548K |
|
60
Vistra
VST
$52.6B
| $470K | 0.27% |
+25,240
| New | +$476K |
|
61
Jabil
JBL
$33.4B
| $411K | 0.23% |
+12,815
| New | +$369K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $409K | 0.23% |
10,571
-2,029
| -16% | -$74.2K |
|
63
Cheesecake Factory
CAKE
$5.21B
| $368K | 0.21% |
+16,068
| New | +$338K |
|
64
Western Digital
WDC
$182B
| $363K | 0.21% |
+10,890
| New | +$353K |
|
65
CME Group
CME
$95.7B
| $357K | 0.2% |
2,196
-422
| -16% | -$75.6K |
|
|
CIVI
66
DELISTED
Civitas Resources
CIVI
| $329K | 0.19% |
22,175
-9,945
| -31% | -$162K |
|
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $294K | 0.17% |
+5,637
| New | +$290K |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $293K | 0.17% |
+9,365
| New | +$290K |
|
69
Sphere Entertainment
SPHR
$5.29B
| $256K | 0.14% |
+3,412
| New | +$262K |
|
70
Nathan's Famous
NATH
$403M
| $254K | 0.14% |
4,518
| – | – |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $253K | 0.14% |
+4,619
| New | +$249K |
|
72
Apple
AAPL
$4.46T
| $245K | 0.14% |
2,684
-520
| -16% | -$40.3K |
|
73
SPDR Gold Trust
GLD
$131B
| $243K | 0.14% |
1,450
| – | – |
|
74
Roku
ROKU
$21.6B
| $229K | 0.13% |
+1,965
| New | +$225K |
|
|
HBI
75
DELISTED
Hanesbrands
HBI
| $216K | 0.12% |
19,171
-66,552
| -78% | -$665K |
|
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Intrepid Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Intrepid Capital Management held 89 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrepid Capital Management withdrew a net $24.6M in Q2 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was Crawford & Co Class A, an estimated $796K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in Globus Medical worth $2.38M.
- Intrepid Capital Management's largest Q2 2020 buy was Globus Medical: 50,000 shares worth $2.38M.
- Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q2 2020, an estimated $964K increase.
- Intrepid Capital Management's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $2.49M.
- Intrepid Capital Management fully exited Crawford & Co Class A in Q2 2020, selling an estimated $796K.
- Intrepid Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q2 2020.
- Intrepid Capital Management opened 15 new positions and closed 7 in Q2 2020.
- Intrepid Capital Management's portfolio value rose 21% quarter-over-quarter to $177M.
Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.