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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
+5.16%
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
$197M
AUM Growth
-$5.87M
(-2.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
73
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$4.72M |
| 2 |
Hilltop Holdings
HTH
|
+$3.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.36M |
| 4 |
Silicom
SILC
|
+$686K |
| 5 |
Conduent
CNDT
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$3.91M |
| 2 |
Etsy
ETSY
|
+$2.46M |
| 3 |
Five Below
FIVE
|
+$1.75M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.71M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.69T
| $571K | 0.29% |
1,698
+312
| +23% | +$101K |
|
|
ATTO
52
DELISTED
Atento S.A.
ATTO
| $481K | 0.24% |
+18,836
| New | +$474K |
|
53
ExxonMobil
XOM
$637B
| $461K | 0.23% |
7,540
+24
| +0.3% | +$1.5K |
|
|
54
Conduent
CNDT
$275M
| $458K | 0.23% |
+85,697
| New | +$512K |
|
55
JPMorgan Chase
JPM
$953B
| $366K | 0.19% |
2,311
+573
| +33% | +$94.1K |
|
56
SPDR Gold Trust
GLD
$132B
| $308K | 0.16% |
1,800
+150
| +9% | +$25.2K |
|
57
Amazon
AMZN
$3T
| $237K | 0.12% |
1,420
+100
| +8% | +$17.1K |
|
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $215K | 0.11% |
+4,309
| New | +$216K |
|
59
Johnson & Johnson
JNJ
$612B
| $208K | 0.11% |
+1,215
| New | +$199K |
|
60
GEE Group
JOB
$23.5M
| $41K | 0.02% |
71,429
| – | – |
|
|
61
Etsy
ETSY
$8.25B
| – | – |
-11,835
| Closed | -$2.46M |
|
|
62
Five Below
FIVE
$12.3B
| – | – |
-9,910
| Closed | -$1.75M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$114B
| – | – |
-8,665
| Closed | -$946K |
|
|
64
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
| – | – |
-54,142
| Closed | -$1.71M |
|
|
VMEO
65
DELISTED
Vimeo
VMEO
| – | – |
-34,712
| Closed | -$1.02M |
|
|
SP
66
DELISTED
SP Plus Corporation
SP
| – | – |
-13,008
| Closed | -$399K |
|
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Intrepid Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Intrepid Capital Management held 73 positions worth $197M, down 2.9% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrepid Capital Management withdrew a net $49.8M in Q4 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Etsy, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Civitas Resources worth $4.34M.
- Intrepid Capital Management's largest Q4 2021 buy was Civitas Resources: 88,722 shares worth $4.34M.
- Intrepid Capital Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.36M increase.
- Intrepid Capital Management's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $3.91M.
- Intrepid Capital Management fully exited Etsy in Q4 2021, selling an estimated $2.46M.
- Intrepid Capital Management's ten largest holdings make up 43% of its $197M portfolio in Q4 2021.
- Intrepid Capital Management opened 6 new positions and closed 6 in Q4 2021.
- Intrepid Capital Management's portfolio value fell 2.9% quarter-over-quarter to $197M.
Based on Intrepid Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.