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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
-2.83%
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
$123M
AUM Growth
-$3.13M
Cap. Flow
-$14.3M
Cap. Flow %
-11.62%
Top 10 Hldgs %
42.55%
Holding
79
New
19
Increased
14
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$3.61M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.56M
3
VVV icon
Valvoline
VVV
+$1.04M
4
HLIO icon
Helios Technologies
HLIO
+$874K
5
PPLI
People Inc
PPLI
+$872K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$1.47M
2
CNDT icon
Conduent
CNDT
+$1.38M
3
ATTO
Atento S.A.
ATTO
+$1.23M
4
V icon
Visa
V
+$1.15M
5
PCH
PotlatchDeltic
PCH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Discretionary 13.37%
3 Industrials 9.37%
4 Financials 8.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.97T
$390K 0.32%
3,452
+1,432
+71% +$181K
CME icon
52
CME Group
CME
$93.8B
$387K 0.31%
2,183
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$379K 0.31%
+9,238
New +$408K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.9B
$345K 0.28%
+2,090
New +$381K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.9B
$328K 0.27%
+4,096
New +$383K
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$310K 0.25%
25,168
-68,079
-73% -$926K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$305K 0.25%
+2,502
New +$339K
HQI icon
58
HireQuest
HQI
$183M
$296K 0.24%
22,930
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$294K 0.24%
+2,425
New +$312K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$278K 0.23%
1,800
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.34B
$263K 0.21%
+7,348
New +$291K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$263K 0.21%
1,609
+249
+18% +$42.1K
EPS icon
63
WisdomTree US LargeCap Fund
EPS
$1.65B
$248K 0.2%
6,450
– –
JPM icon
64
JPMorgan Chase
JPM
$957B
$242K 0.2%
2,319
+1
+0% +$115
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$216K 0.18%
+4,546
New +$242K
CVX icon
66
Chevron
CVX
$372B
$211K 0.17%
+1,470
New +$224K
OPK icon
67
Opko Health
OPK
$978M
$189K 0.15%
+100,000
New +$236K
PUBM icon
68
PubMatic
PUBM
$634M
$166K 0.14%
+10,000
New +$181K
JOB icon
69
GEE Group
JOB
$23M
$45K 0.04%
71,429
– –
BFX
70
DELISTED
BowFlex Inc.
BFX
$24K 0.02%
+15,000
New +$30.2K
DFH icon
71
Dream Finders Homes
DFH
$1.35B
– –
-47,100
Closed -$501K
MTCH icon
72
Match Group
MTCH
$8.82B
– –
-14,154
Closed -$986K
V icon
73
Visa
V
$685B
– –
-5,841
Closed -$1.15M
AAN
74
DELISTED
The Aaron's Company Inc
AAN
– –
-51,929
Closed -$768K
ATTO
75
DELISTED
Atento S.A.
ATTO
– –
-122,986
Closed -$1.23M
1 2
3

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LIM
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SHCM
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BOC
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TIG
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AFC
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ROC
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Intrepid Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intrepid Capital Management held 79 positions worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Intrepid Capital Management withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Atento S.A., an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrepid Capital Management opened a new position in Carter's worth $3.09M.

  • Intrepid Capital Management's largest Q3 2022 buy was Carter's: 47,202 shares worth $3.09M.
  • Intrepid Capital Management added most to Valvoline in Q3 2022, an estimated $1.04M increase.
  • Intrepid Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $1.47M.
  • Intrepid Capital Management fully exited Atento S.A. in Q3 2022, selling an estimated $1.23M.
  • Intrepid Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
  • Intrepid Capital Management opened 19 new positions and closed 5 in Q3 2022.
  • Intrepid Capital Management's portfolio value fell 2.5% quarter-over-quarter to $123M.

Based on Intrepid Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.