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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
+4.69%
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
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
Markel Group
MKL
|
+$1.41M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$739K |
| 5 |
WNS
WNS Holdings
WNS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$2.79M |
| 2 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $596K | 0.42% |
8,030
+178
| +2% | +$13.5K |
|
52
Amazon
AMZN
$2.92T
| $550K | 0.39% |
4,222
+399
| +10% | +$45.6K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $522K | 0.37% |
+6,008
| New | +$474K |
|
54
Howard Hughes
HHH
$3.81B
| $501K | 0.35% |
6,659
| – | – |
|
|
BNY
55
Bank of New York Mellon
BNY
$106B
| $482K | 0.34% |
+10,826
| New | +$465K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $467K | 0.33% |
5,544
-2,378
| -30% | -$192K |
|
57
CME Group
CME
$96.3B
| $404K | 0.28% |
2,183
| – | – |
|
|
DFUS
58
Dimensional US Equity ETF
DFUS
$20.8B
| $404K | 0.28% |
+8,385
| New | +$381K |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $394K | 0.28% |
2,103
+6
| +0.3% | +$1.07K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $360K | 0.25% |
2,271
| – | – |
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $322K | 0.23% |
2,425
-514
| -17% | -$67.8K |
|
62
Dimensional International High Profitability ETF
DIHP
$6.33B
| $304K | 0.21% |
+12,435
| New | +$303K |
|
63
iShares Core S&P 500 ETF
IVV
$878B
| $259K | 0.18% |
581
-39
| -6% | -$16.4K |
|
64
Johnson & Johnson
JNJ
$618B
| $255K | 0.18% |
1,543
+205
| +15% | +$33.1K |
|
65
BGC Group
BGC
$5.45B
| $254K | 0.18% |
57,393
| – | – |
|
66
Chevron
CVX
$392B
| $235K | 0.16% |
1,492
| – | – |
|
67
Opko Health
OPK
$985M
| $217K | 0.15% |
100,000
| – | – |
|
68
Broadcom
AVGO
$1.85T
| $201K | 0.14% |
+2,310
| New | +$165K |
|
69
Carlyle Group
CG
$16.6B
| $200K | 0.14% |
+6,268
| New | +$183K |
|
70
UnitedHealth
UNH
$376B
| $200K | 0.14% |
+415
| New | +$203K |
|
71
Caterpillar
CAT
$375B
| $196K | 0.14% |
+796
| New | +$177K |
|
72
JPMorgan Chase
JPM
$935B
| $195K | 0.14% |
+1,344
| New | +$185K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $183K | 0.13% |
+639
| New | +$158K |
|
74
PubMatic
PUBM
$585M
| $183K | 0.13% |
10,000
| – | – |
|
75
IBM
IBM
$211B
| $180K | 0.13% |
+1,347
| New | +$174K |
|
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Intrepid Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.
- Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
- Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
- Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
- Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
- Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
- Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
- Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.
Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.