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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
+4.97%
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
$115M
AUM Growth
-$369K
(-0.32%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
83
New
11
Increased
20
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$3.16M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.76M |
| 3 |
Armstrong World Industries
AWI
|
+$1.59M |
| 4 |
Watsco Inc
WSO
|
+$1.03M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$1.76M |
| 2 |
WNS
WNS Holdings
WNS
|
+$1.04M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.01M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$984K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.95T
| $395K | 0.34% |
+3,823
| New | +$369K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $380K | 0.33% |
2,939
+2
| +0.1% | +$261 |
|
53
iShares Russell 2000 ETF
IWM
$82.4B
| $374K | 0.32% |
2,097
+7
| +0.3% | +$1.29K |
|
54
NVIDIA
NVDA
$5.3T
| $345K | 0.3% |
+12,420
| New | +$269K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $345K | 0.3% |
842
-501
| -37% | -$200K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $316K | 0.27% |
2,271
-1,047
| -32% | -$136K |
|
57
BGC Group
BGC
$4.92B
| $300K | 0.26% |
+57,393
| New | +$263K |
|
58
HireQuest
HQI
$180M
| $264K | 0.23% |
12,246
-10,684
| -47% | -$227K |
|
59
iShares Core S&P 500 ETF
IVV
$897B
| $255K | 0.22% |
620
-443
| -42% | -$178K |
|
60
Chevron
CVX
$371B
| $243K | 0.21% |
1,492
+22
| +1% | +$3.69K |
|
61
Johnson & Johnson
JNJ
$619B
| $207K | 0.18% |
1,338
-306
| -19% | -$49.4K |
|
62
Newmark Group
NMRK
$2.68B
| $189K | 0.16% |
+26,625
| New | +$213K |
|
63
Opko Health
OPK
$993M
| $146K | 0.13% |
100,000
| – | – |
|
64
PubMatic
PUBM
$621M
| $138K | 0.12% |
10,000
| – | – |
|
65
GEE Group
JOB
$22.6M
| $29.6K | 0.03% |
71,429
| – | – |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $20.1K | 0.02% |
15,000
-10,700
| -42% | -$17.7K |
|
67
WisdomTree US LargeCap Fund
EPS
$1.64B
| – | – |
-6,450
| Closed | -$268K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| – | – |
-7,837
| Closed | -$365K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.38B
| – | – |
-6,128
| Closed | -$245K |
|
70
SPDR Gold Trust
GLD
$137B
| – | – |
-1,800
| Closed | -$305K |
|
71
Helios Technologies
HLIO
$2.71B
| – | – |
-11,627
| Closed | -$633K |
|
72
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| – | – |
-4,390
| Closed | -$229K |
|
73
JPMorgan Chase
JPM
$950B
| – | – |
-2,603
| Closed | -$349K |
|
74
Lumen
LUMN
$6.35B
| – | – |
-62,500
| Closed | -$326K |
|
|
PCH
75
DELISTED
PotlatchDeltic
PCH
| – | – |
-17,857
| Closed | -$786K |
|
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Intrepid Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrepid Capital Management held 83 positions worth $115M, down 0.32% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intrepid Capital Management withdrew a net $10.3M in Q1 2023, closing 14 positions and reducing 22 holdings. Its most notable exit was PotlatchDeltic, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Chicago Atlantic Real Estate Finance worth $2.92M.
- Intrepid Capital Management's largest Q1 2023 buy was Chicago Atlantic Real Estate Finance: 216,142 shares worth $2.92M.
- Intrepid Capital Management added most to Franklin Covey in Q1 2023, an estimated $387K increase.
- Intrepid Capital Management's biggest Q1 2023 reduction was LGI Homes, cutting an estimated $1.76M.
- Intrepid Capital Management fully exited PotlatchDeltic in Q1 2023, selling an estimated $786K.
- Intrepid Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2023.
- Intrepid Capital Management opened 11 new positions and closed 14 in Q1 2023.
- Intrepid Capital Management's portfolio value fell 0.32% quarter-over-quarter to $115M.
Based on Intrepid Capital Management's 13F filing for Q1 2023, filed 16 May 2023.