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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
+16.11%
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
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
90
New
6
Increased
24
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$2.17M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.49M |
| 3 |
Angi Inc
ANGI
|
+$1.32M |
| 4 |
Dropbox
DBX
|
+$1.29M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$1.54M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Cencora
COR
|
+$1.12M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.06M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.06% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 10.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $828K | 0.42% |
15,849
+2,505
| +19% | +$131K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$111B
| $818K | 0.41% |
+8,904
| New | +$732K |
|
53
Utz Brands
UTZ
$2.04B
| $818K | 0.41% |
37,090
-2,735
| -7% | -$52K |
|
54
CME Group
CME
$95B
| $816K | 0.41% |
4,482
+2,421
| +117% | +$412K |
|
55
Americold
COLD
$4.11B
| $797K | 0.4% |
21,345
-1,554
| -7% | -$55.9K |
|
|
56
Cencora
COR
$63.2B
| $790K | 0.4% |
8,078
-11,183
| -58% | -$1.12M |
|
57
Ollie's Bargain Outlet
OLLI
$4.71B
| $774K | 0.39% |
9,464
-455
| -5% | -$39.8K |
|
58
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $766K | 0.39% |
30,789
-33,782
| -52% | -$796K |
|
|
WCN
59
Waste Connections
WCN
$42.2B
| $747K | 0.38% |
7,281
-519
| -7% | -$53.6K |
|
60
TransUnion
TRU
$15.2B
| $606K | 0.31% |
6,109
-438
| -7% | -$40.1K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $562K | 0.28% |
10,193
+1,557
| +18% | +$85.6K |
|
62
Kroger
KR
$35.1B
| $535K | 0.27% |
16,838
-1,191
| -7% | -$38.6K |
|
63
Jabil
JBL
$36.1B
| $485K | 0.24% |
11,402
-819
| -7% | -$31K |
|
64
Apple
AAPL
$4.56T
| $481K | 0.24% |
3,622
-757
| -17% | -$91.1K |
|
65
Vistra
VST
$47.7B
| $441K | 0.22% |
22,427
-1,637
| -7% | -$30.5K |
|
|
PINE
66
Alpine Income Property Trust
PINE
$352M
| $365K | 0.18% |
24,320
-42,339
| -64% | -$637K |
|
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $322K | 0.16% |
10,261
-2,799
| -21% | -$87.8K |
|
68
SPDR Gold Trust
GLD
$138B
| $294K | 0.15% |
1,650
+200
| +14% | +$35.2K |
|
69
Nathan's Famous
NATH
$403M
| $245K | 0.12% |
4,445
-73
| -2% | -$4.04K |
|
70
JPMorgan Chase
JPM
$947B
| $221K | 0.11% |
+1,736
| New | +$194K |
|
71
Microsoft
MSFT
$3.71T
| $217K | 0.11% |
977
| – | – |
|
72
Booking.com
BKNG
$156B
| $214K | 0.11% |
2,400
-7,325
| -75% | -$565K |
|
73
Amazon
AMZN
$2.94T
| $212K | 0.11% |
1,300
-100
| -7% | -$16K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.23B
| $206K | 0.1% |
+12,408
| New | +$202K |
|
75
GEE Group
JOB
$22.8M
| $71K | 0.04% |
+71,429
| New | +$72K |
|
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Intrepid Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Intrepid Capital Management held 90 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $34.1M in Q4 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Manchester United, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% 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 Dropbox worth $1.41M.
- Intrepid Capital Management's largest Q4 2020 buy was Dropbox: 63,471 shares worth $1.41M.
- Intrepid Capital Management added most to LGI Homes in Q4 2020, an estimated $2.17M increase.
- Intrepid Capital Management's biggest Q4 2020 reduction was Cencora, cutting an estimated $1.12M.
- Intrepid Capital Management fully exited Manchester United in Q4 2020, selling an estimated $1.54M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2020.
- Intrepid Capital Management opened 6 new positions and closed 7 in Q4 2020.
- Intrepid Capital Management's portfolio value rose 16% quarter-over-quarter to $199M.
Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.