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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
+6.11%
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
$189M
AUM Growth
-$2.3M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
73
New
7
Increased
20
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.36M |
| 2 |
VMEO
Vimeo
VMEO
|
+$2.18M |
| 3 |
AFCG
AFC Gamma
AFCG
|
+$1.24M |
| 4 |
Turning Point Brands
TPB
|
+$1.09M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.15M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.62M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.17M |
| 4 |
Mastercard
MA
|
+$1.7M |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.55% |
| 2 | Communication Services | 15.97% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$644B
| $491K | 0.26% |
+7,779
| New | +$464K |
|
|
KLR
52
DELISTED
Kaleyra, Inc.
KLR
| $490K | 0.26% |
+11,429
| New | +$515K |
|
53
NextEra Energy
NEE
$181B
| $489K | 0.26% |
+6,668
| New | +$500K |
|
54
Global X Renewable Energy Producers ETF
RNRG
$26M
| $485K | 0.26% |
9,962
+568
| +6% | +$27.1K |
|
55
Apple
AAPL
$4.54T
| $437K | 0.23% |
3,193
+1
| +0% | +$130 |
|
56
Microsoft
MSFT
$3.45T
| $356K | 0.19% |
1,314
+354
| +37% | +$90K |
|
57
SPDR Gold Trust
GLD
$131B
| $273K | 0.14% |
1,650
| – | – |
|
58
Johnson & Johnson
JNJ
$618B
| $269K | 0.14% |
+1,630
| New | +$270K |
|
59
JPMorgan Chase
JPM
$935B
| $268K | 0.14% |
1,725
| – | – |
|
60
Amazon
AMZN
$2.92T
| $224K | 0.12% |
1,300
| – | – |
|
61
GEE Group
JOB
$23.1M
| $41K | 0.02% |
71,429
| – | – |
|
|
CTO
62
CTO Realty Growth
CTO
$824M
| – | – |
-69,918
| Closed | -$1.21M |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-12,568
| Closed | -$228K |
|
64
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-8,903
| Closed | -$447K |
|
65
Roku
ROKU
$21.5B
| – | – |
-1,948
| Closed | -$635K |
|
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Intrepid Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Intrepid Capital Management held 73 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $43.3M in Q2 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was CTO Realty Growth, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intrepid Capital Management opened a new position in United Parcel Service worth $3.49M.
- Intrepid Capital Management's largest Q2 2021 buy was United Parcel Service: 16,790 shares worth $3.49M.
- Intrepid Capital Management added most to Turning Point Brands in Q2 2021, an estimated $1.09M increase.
- Intrepid Capital Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6.15M.
- Intrepid Capital Management fully exited CTO Realty Growth in Q2 2021, selling an estimated $1.21M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2021.
- Intrepid Capital Management opened 7 new positions and closed 4 in Q2 2021.
- Intrepid Capital Management's portfolio value fell 1.2% quarter-over-quarter to $189M.
Based on Intrepid Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.