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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
+9.08%
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
$116M
AUM Growth
-$7.12M
Cap. Flow
-$14.1M
Cap. Flow %
-12.17%
Top 10 Hldgs %
42.04%
Holding
75
New
2
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$560K
2
AAPL icon
Apple
AAPL
+$464K
3
LUMN icon
Lumen
LUMN
+$384K
4
PAGS icon
PagSeguro Digital
PAGS
+$227K
5
CIVI
Civitas Resources
CIVI
+$210K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.83M
2
DLA
Delta Apparel Inc.
DLA
+$1.15M
3
FN icon
Fabrinet
FN
+$996K
4
HTH icon
Hilltop Holdings
HTH
+$827K
5
SKX
Skechers
SKX
+$657K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Consumer Discretionary 14.1%
3 Industrials 10.57%
4 Financials 9.98%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.2B
$367K 0.32%
2,183
– –
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$365K 0.32%
7,837
-1,401
-15% -$65.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.5B
$364K 0.31%
2,090
– –
HQI icon
54
HireQuest
HQI
$179M
$363K 0.31%
22,930
– –
ESTE
55
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$358K 0.31%
25,168
– –
JPM icon
56
JPMorgan Chase
JPM
$955B
$349K 0.3%
2,603
+284
+12% +$36K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.28%
3,963
-133
-3% -$11K
LUMN icon
58
Lumen
LUMN
$6.26B
$326K 0.28%
+62,500
New +$384K
GLD icon
59
SPDR Gold Trust
GLD
$138B
$305K 0.26%
1,800
– –
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$290K 0.25%
1,644
+35
+2% +$6.04K
EPS icon
61
WisdomTree US LargeCap Fund
EPS
$1.64B
$268K 0.23%
6,450
– –
CVX icon
62
Chevron
CVX
$371B
$264K 0.23%
1,470
– –
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.37B
$245K 0.21%
6,128
-1,220
-17% -$47.6K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$233K 0.2%
1,724
-778
-31% -$104K
ISCV icon
65
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$229K 0.2%
4,390
-156
-3% -$8.22K
PUBM icon
66
PubMatic
PUBM
$627M
$128K 0.11%
10,000
– –
OPK icon
67
Opko Health
OPK
$1.01B
$125K 0.11%
100,000
– –
BFX
68
DELISTED
BowFlex Inc.
BFX
$39K 0.03%
25,700
+10,700
+71% +$17K
JOB icon
69
GEE Group
JOB
$23.1M
$35K 0.03%
71,429
– –
AMBP icon
70
Ardagh Metal Packaging
AMBP
$3.04B
– –
-102,182
Closed -$475K
AMZN icon
71
Amazon
AMZN
$2.94T
– –
-3,452
Closed -$390K
DLA
72
DELISTED
Delta Apparel Inc.
DLA
– –
-81,871
Closed -$1.15M
1 2
3

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NG
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ASP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Intrepid Capital Management held 75 positions worth $116M, down 5.8% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrepid Capital Management withdrew a net $14.1M in Q4 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Delta Apparel Inc., an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Charles Schwab worth $600K.

  • Intrepid Capital Management's largest Q4 2022 buy was Charles Schwab: 7,211 shares worth $600K.
  • Intrepid Capital Management added most to Apple in Q4 2022, an estimated $464K increase.
  • Intrepid Capital Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.83M.
  • Intrepid Capital Management fully exited Delta Apparel Inc. in Q4 2022, selling an estimated $1.15M.
  • Intrepid Capital Management's ten largest holdings make up 42% of its $116M portfolio in Q4 2022.
  • Intrepid Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Intrepid Capital Management's portfolio value fell 5.8% quarter-over-quarter to $116M.

Based on Intrepid Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.