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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
+7.26%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$48.6M
Cap. Flow %
-25.34%
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.7M
2
TPB icon
Turning Point Brands
TPB
+$4.21M
3
DBX icon
Dropbox
DBX
+$2.82M
4
FC icon
Franklin Covey
FC
+$2.7M
5
SP
SP Plus Corporation
SP
+$1.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
DOX icon
Amdocs
DOX
+$1.78M
3
SKX
Skechers
SKX
+$1.58M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
SYKE
SYKES Enterprises Inc
SYKE
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Discretionary 16.57%
3 Technology 11.25%
4 Financials 7.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$447K 0.23%
8,903
-23,906
-73% -$1.2M
AAPL icon
52
Apple
AAPL
$4.54T
$390K 0.2%
3,192
-430
-12% -$55.2K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$264K 0.14%
1,650
– –
JPM icon
54
JPMorgan Chase
JPM
$955B
$263K 0.14%
1,725
-11
-0.6% -$1.58K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$228K 0.12%
12,568
+160
+1% +$2.77K
MSFT icon
56
Microsoft
MSFT
$3.62T
$226K 0.12%
960
-17
-2% -$3.94K
AMZN icon
57
Amazon
AMZN
$2.94T
$201K 0.1%
1,300
– –
JOB icon
58
GEE Group
JOB
$23.1M
$91K 0.05%
71,429
– –
BATRK icon
59
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-30,789
Closed -$766K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-1,511
Closed -$881K
BKNG icon
61
Booking.com
BKNG
$160B
– –
-2,400
Closed -$214K
COLD icon
62
Americold
COLD
$4B
– –
-21,345
Closed -$797K
COR icon
63
Cencora
COR
$61.7B
– –
-8,078
Closed -$790K
CRL icon
64
Charles River Laboratories
CRL
$12.6B
– –
-5,258
Closed -$1.31M
DOX icon
65
Amdocs
DOX
$5.87B
– –
-25,078
Closed -$1.78M
ICLR icon
66
Icon
ICLR
$12.6B
– –
-14,224
Closed -$2.77M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,193
Closed -$562K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-11,885
Closed -$842K
JBL icon
69
Jabil
JBL
$35.5B
– –
-11,402
Closed -$485K
KR icon
70
Kroger
KR
$34.7B
– –
-16,838
Closed -$535K
LH icon
71
Labcorp
LH
$25.4B
– –
-5,055
Closed -$884K
NATH icon
72
Nathan's Famous
NATH
$405M
– –
-4,445
Closed -$245K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-9,464
Closed -$774K
PINE
74
Alpine Income Property Trust
PINE
$330M
– –
-24,320
Closed -$365K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-15,849
Closed -$828K
1 2
3
4

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LIM
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SHCM
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BOC
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TIG
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AFC
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ROC
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Intrepid Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrepid Capital Management held 89 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management withdrew a net $48.6M in Q1 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Icon, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Intrepid Capital Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $9.82M.

  • Intrepid Capital Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 231,708 shares worth $9.82M.
  • Intrepid Capital Management added most to Dropbox in Q1 2021, an estimated $2.82M increase.
  • Intrepid Capital Management's biggest Q1 2021 reduction was Skechers, cutting an estimated $1.58M.
  • Intrepid Capital Management fully exited Icon in Q1 2021, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $192M portfolio in Q1 2021.
  • Intrepid Capital Management opened 6 new positions and closed 23 in Q1 2021.
  • Intrepid Capital Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.