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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
-3.4%
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
$168M
AUM Growth
-$28.5M
Cap. Flow
-$40.1M
Cap. Flow %
-23.87%
Top 10 Hldgs %
44.57%
Holding
67
New
1
Increased
25
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$3.18M
2
ATTO
Atento S.A.
ATTO
+$2.69M
3
CIVI
Civitas Resources
CIVI
+$2.4M
4
DBX icon
Dropbox
DBX
+$1.04M
5
SILC icon
Silicom
SILC
+$806K

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.72M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.57M
3
ACN icon
Accenture
ACN
+$2.26M
4
SKX
Skechers
SKX
+$2.1M
5
TPB icon
Turning Point Brands
TPB
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 10.95%
3 Communication Services 10.44%
4 Consumer Discretionary 7.73%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$369K 0.22%
4,610
-4,609
-50% -$359K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$325K 0.19%
1,800
– –
ESTE
53
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$318K 0.19%
+25,168
New +$328K
JPM icon
54
JPMorgan Chase
JPM
$947B
$316K 0.19%
2,318
+7
+0.3% +$1.03K
AMZN icon
55
Amazon
AMZN
$2.95T
$244K 0.15%
1,500
+80
+6% +$12.4K
JNJ icon
56
Johnson & Johnson
JNJ
$617B
$224K 0.13%
1,265
+50
+4% +$8.51K
JOB icon
57
GEE Group
JOB
$22.8M
$39K 0.02%
71,429
– –
ANGI icon
58
Angi Inc
ANGI
$198M
– –
-15,396
Closed -$1.42M
CWH icon
59
Camping World
CWH
$648M
– –
-22,659
Closed -$915K
TPB icon
60
Turning Point Brands
TPB
$1.7B
– –
-55,014
Closed -$2.08M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
– –
-50,761
Closed -$2.57M
1 2
3

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Intrepid Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intrepid Capital Management held 67 positions worth $168M, down 15% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intrepid Capital Management withdrew a net $40.1M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intrepid Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $318K.

  • Intrepid Capital Management's largest Q1 2022 buy was Earthstone Energy Inc. Class A Common Stock: 25,168 shares worth $318K.
  • Intrepid Capital Management added most to Conduent in Q1 2022, an estimated $3.18M increase.
  • Intrepid Capital Management's biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $3.72M.
  • Intrepid Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.57M.
  • Intrepid Capital Management's ten largest holdings make up 45% of its $168M portfolio in Q1 2022.
  • Intrepid Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Intrepid Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Intrepid Capital Management's 13F filing for Q1 2022, filed 11 May 2022.