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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
-2.4%
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
$202M
AUM Growth
+$13.1M
(+6.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
73
New
3
Increased
16
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Aerospace
PKE
|
+$2.87M |
| 2 |
FRP Holdings
FRPH
|
+$2.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SP
SP Plus Corporation
SP
|
+$4.31M |
| 2 |
Madison Square Garden
MSGS
|
+$2.33M |
| 3 |
Burlington
BURL
|
+$1.4M |
| 4 |
AFCG
AFC Gamma
AFCG
|
+$1.14M |
| 5 |
Turning Point Brands
TPB
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.72% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 11.21% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$182B
| $525K | 0.26% |
6,691
+23
| +0.3% | +$1.85K |
|
52
ExxonMobil
XOM
$638B
| $442K | 0.22% |
7,516
-263
| -3% | -$15K |
|
53
Invesco QQQ Trust
QQQ
$485B
| $441K | 0.22% |
+1,232
| New | +$454K |
|
54
Apple
AAPL
$4.52T
| $436K | 0.22% |
3,079
-114
| -4% | -$16.8K |
|
|
SP
55
DELISTED
SP Plus Corporation
SP
| $399K | 0.2% |
13,008
-138,798
| -91% | -$4.31M |
|
56
Microsoft
MSFT
$3.66T
| $391K | 0.19% |
1,386
+72
| +5% | +$20.9K |
|
57
JPMorgan Chase
JPM
$950B
| $284K | 0.14% |
1,738
+13
| +0.8% | +$2.04K |
|
58
SPDR Gold Trust
GLD
$132B
| $271K | 0.13% |
1,650
| – | – |
|
59
Amazon
AMZN
$2.99T
| $217K | 0.11% |
1,320
+20
| +2% | +$3.45K |
|
60
GEE Group
JOB
$23.1M
| $33K | 0.02% |
71,429
| – | – |
|
|
AFCG
61
AFC Gamma
AFCG
$65.9M
| – | – |
-80,393
| Closed | -$1.14M |
|
62
Johnson & Johnson
JNJ
$614B
| – | – |
-1,630
| Closed | -$269K |
|
|
63
Madison Square Garden
MSGS
$9.51B
| – | – |
-13,470
| Closed | -$2.33M |
|
|
KLR
64
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-11,429
| Closed | -$490K |
|
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Intrepid Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Intrepid Capital Management held 73 positions worth $202M, up 6.9% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $29.4M in Q3 2021, closing 4 positions and reducing 27 holdings. Its most notable exit was Madison Square Garden, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 Park Aerospace worth $2.68M.
- Intrepid Capital Management's largest Q3 2021 buy was Park Aerospace: 195,610 shares worth $2.68M.
- Intrepid Capital Management added most to FRP Holdings in Q3 2021, an estimated $2.5M increase.
- Intrepid Capital Management's biggest Q3 2021 reduction was SP Plus Corporation, cutting an estimated $4.31M.
- Intrepid Capital Management fully exited Madison Square Garden in Q3 2021, selling an estimated $2.33M.
- Intrepid Capital Management's ten largest holdings make up 38% of its $202M portfolio in Q3 2021.
- Intrepid Capital Management opened 3 new positions and closed 4 in Q3 2021.
- Intrepid Capital Management's portfolio value rose 6.9% quarter-over-quarter to $202M.
Based on Intrepid Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.