We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
-10.83%
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
$126M
AUM Growth
-$42M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
68
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$1.92M |
| 2 |
Valvoline
VVV
|
+$1.6M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
+$1.2M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$1.07M |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$1.68M |
| 2 |
Hilltop Holdings
HTH
|
+$1.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.29M |
| 4 |
Burlington
BURL
|
+$1.27M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$131B
| $303K | 0.24% |
1,800
| – | – |
|
52
WisdomTree US LargeCap Fund
EPS
$1.59B
| $263K | 0.21% |
+6,450
| New | +$285K |
|
53
JPMorgan Chase
JPM
$935B
| $261K | 0.21% |
2,318
| – | – |
|
54
Johnson & Johnson
JNJ
$618B
| $241K | 0.19% |
1,360
+95
| +8% | +$16.9K |
|
55
Amazon
AMZN
$2.92T
| $215K | 0.17% |
2,020
+520
| +35% | +$65.1K |
|
56
GEE Group
JOB
$23.1M
| $37K | 0.03% |
71,429
| – | – |
|
|
57
Burlington
BURL
$23.2B
| – | – |
-6,988
| Closed | -$1.27M |
|
|
58
Electronic Arts
EA
$53B
| – | – |
-13,303
| Closed | -$1.68M |
|
59
Mastercard
MA
$502B
| – | – |
-2,662
| Closed | -$951K |
|
60
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,519
| Closed | -$560K |
|
61
Altria Group
MO
$114B
| – | – |
-23,000
| Closed | -$1.2M |
|
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-18,345
| Closed | -$909K |
|
63
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,373
| Closed | -$860K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| – | – |
-33,250
| Closed | -$1.29M |
|
Similar funds
NG
ASP
LIM
SHCM
BOC
HIA
TIG
AFC
Intrepid Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrepid Capital Management held 68 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intrepid Capital Management withdrew a net $20.7M in Q2 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Intrepid Capital Management opened a new position in Levi Strauss worth $1.74M.
- Intrepid Capital Management's largest Q2 2022 buy was Levi Strauss: 106,376 shares worth $1.74M.
- Intrepid Capital Management added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $1.07M increase.
- Intrepid Capital Management's biggest Q2 2022 reduction was Hilltop Holdings, cutting an estimated $1.55M.
- Intrepid Capital Management fully exited Electronic Arts in Q2 2022, selling an estimated $1.68M.
- Intrepid Capital Management's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
- Intrepid Capital Management opened 7 new positions and closed 8 in Q2 2022.
- Intrepid Capital Management's portfolio value fell 25% quarter-over-quarter to $126M.
Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.