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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
-2.01%
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
$145M
AUM Growth
+$2.26M
Cap. Flow
-$4.66M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.79%
Holding
241
New
6
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.06M
3
BJ icon
BJs Wholesale Club
BJ
+$835K
4
FCX icon
Freeport-McMoran
FCX
+$293K
5
CG icon
Carlyle Group
CG
+$178K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.84M
2
CRI icon
Carter's
CRI
+$1.78M
3
LEVI icon
Levi Strauss
LEVI
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
DFUS
Dimensional US Equity ETF
DFUS
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.8B
$582K 0.4%
5,467
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$564K 0.39%
4,438
+216
+5% +$28.9K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$535K 0.37%
12,300
-2,070
-14% -$92.7K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$519K 0.36%
5,544
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$492K 0.34%
6,008
– –
HHH icon
56
Howard Hughes
HHH
$3.9B
$472K 0.33%
6,659
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$462K 0.32%
10,826
– –
NEE icon
58
NextEra Energy
NEE
$178B
$461K 0.32%
8,045
+15
+0.2% +$1.04K
CME icon
59
CME Group
CME
$94.1B
$437K 0.3%
2,183
– –
CG icon
60
Carlyle Group
CG
$18.1B
$356K 0.25%
11,798
+5,530
+88% +$178K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$349K 0.24%
2,271
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$312K 0.22%
2,425
– –
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.47B
$299K 0.21%
12,893
+458
+4% +$11.1K
FCX icon
64
Freeport-McMoran
FCX
$99.3B
$271K 0.19%
+7,267
New +$293K
BGC icon
65
BGC Group
BGC
$5.22B
$254K 0.18%
57,393
– –
CVX icon
66
Chevron
CVX
$372B
$252K 0.17%
1,492
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$900B
$249K 0.17%
581
– –
JNJ icon
68
Johnson & Johnson
JNJ
$622B
$214K 0.15%
1,371
-172
-11% -$28.4K
UNH icon
69
UnitedHealth
UNH
$374B
$209K 0.14%
414
-1
-0.2% -$492
IBM icon
70
IBM
IBM
$222B
$193K 0.13%
1,374
+27
+2% +$3.84K
CAT icon
71
Caterpillar
CAT
$413B
$190K 0.13%
697
-99
-12% -$26.9K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$186K 0.13%
620
-19
-3% -$5.72K
AVGO icon
73
Broadcom
AVGO
$1.99T
$175K 0.12%
2,110
-200
-9% -$17.3K
NMRK icon
74
Newmark Group
NMRK
$2.76B
$171K 0.12%
26,625
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$167K 0.12%
391
– –
1 2
3
4 5

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BOC
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AFC
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ROC
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Intrepid Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Capital Management held 241 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management withdrew a net $4.66M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in W.R. Berkley worth $1.56M.

  • Intrepid Capital Management's largest Q3 2023 buy was W.R. Berkley: 36,892 shares worth $1.56M.
  • Intrepid Capital Management added most to PagSeguro Digital in Q3 2023, an estimated $1.06M increase.
  • Intrepid Capital Management's biggest Q3 2023 reduction was Fabrinet, cutting an estimated $1.84M.
  • Intrepid Capital Management fully exited Dimensional US Equity ETF in Q3 2023, selling an estimated $404K.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $145M portfolio in Q3 2023.
  • Intrepid Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Intrepid Capital Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.