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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
+7.67%
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
$172M
AUM Growth
-$4.93M
(-2.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
91
New
7
Increased
11
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 2 |
Match Group
MTCH
|
+$1.94M |
| 3 |
LGI Homes
LGIH
|
+$1.43M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.1M |
| 5 |
Fabrinet
FN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.3M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.29M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 9.84% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$4.11B
| $819K | 0.48% |
22,899
-2,491
| -10% | -$94.2K |
|
|
WCN
52
Waste Connections
WCN
$42.2B
| $810K | 0.47% |
7,800
-381
| -5% | -$38.1K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $796K | 0.46% |
12,795
-2,350
| -16% | -$141K |
|
54
Utz Brands
UTZ
$1.25B
| $713K | 0.41% |
+39,825
| New | +$604K |
|
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $710K | 0.41% |
+14,165
| New | +$709K |
|
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $695K | 0.4% |
13,344
+7,707
| +137% | +$402K |
|
57
Booking.com
BKNG
$156B
| $665K | 0.39% |
9,725
-8,500
| -47% | -$597K |
|
58
Kroger
KR
$35.1B
| $611K | 0.36% |
18,029
-2,439
| -12% | -$84.2K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $607K | 0.35% |
8,398
-550
| -6% | -$39.2K |
|
60
Angi Inc
ANGI
$201M
| $597K | 0.35% |
5,377
-2,556
| -32% | -$352K |
|
61
TransUnion
TRU
$15.2B
| $551K | 0.32% |
6,547
-319
| -5% | -$27.5K |
|
62
Apple
AAPL
$4.56T
| $507K | 0.3% |
4,379
+1,695
| +63% | +$185K |
|
63
Roku
ROKU
$22.3B
| $495K | 0.29% |
2,622
+657
| +33% | +$104K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $476K | 0.28% |
5,884
-2,184
| -27% | -$177K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $474K | 0.28% |
8,636
+4,017
| +87% | +$221K |
|
66
Vistra
VST
$47.7B
| $454K | 0.26% |
24,064
-1,176
| -5% | -$22.2K |
|
67
Jabil
JBL
$36.1B
| $419K | 0.24% |
12,221
-594
| -5% | -$19.9K |
|
|
CIVI
68
DELISTED
Civitas Resources
CIVI
| $411K | 0.24% |
21,875
-300
| -1% | -$5.62K |
|
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $410K | 0.24% |
13,060
+3,695
| +39% | +$116K |
|
70
CME Group
CME
$95B
| $345K | 0.2% |
2,061
-135
| -6% | -$22.7K |
|
|
BNY
71
Bank of New York Mellon
BNY
$108B
| $273K | 0.16% |
7,959
-2,612
| -25% | -$95.1K |
|
72
SPDR Gold Trust
GLD
$138B
| $257K | 0.15% |
1,450
| – | – |
|
73
Nathan's Famous
NATH
$403M
| $232K | 0.14% |
4,518
| – | – |
|
74
Sphere Entertainment
SPHR
$5.54B
| $223K | 0.13% |
3,251
-161
| -5% | -$11.6K |
|
75
Amazon
AMZN
$2.94T
| $220K | 0.13% |
+1,400
| New | +$221K |
|
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Intrepid Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Intrepid Capital Management held 91 positions worth $172M, down 2.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intrepid Capital Management withdrew a net $47.6M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in Twitter, Inc. worth $2.48M.
- Intrepid Capital Management's largest Q3 2020 buy was Twitter, Inc.: 55,654 shares worth $2.48M.
- Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2020, an estimated $1.1M increase.
- Intrepid Capital Management's biggest Q3 2020 reduction was Take-Two Interactive, cutting an estimated $2.6M.
- Intrepid Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2020, selling an estimated $1.3M.
- Intrepid Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2020.
- Intrepid Capital Management opened 7 new positions and closed 6 in Q3 2020.
- Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $172M.
Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.