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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
+9.6%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.02%
Holding
232
New
9
Increased
44
Reduced
20
Closed
121

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
HLIO icon
Helios Technologies
HLIO
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.77M
2
UPS icon
United Parcel Service
UPS
+$2.62M
3
AWI icon
Armstrong World Industries
AWI
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$14.4B
$689K 0.47%
10,290
– –
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.48B
$607K 0.42%
23,652
+10,759
+83% +$257K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$578K 0.4%
6,008
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$563K 0.39%
10,826
– –
NEE icon
55
NextEra Energy
NEE
$178B
$508K 0.35%
8,356
+311
+4% +$17.7K
CG icon
56
Carlyle Group
CG
$17.8B
$492K 0.34%
12,103
+305
+3% +$10K
AMD icon
57
Advanced Micro Devices
AMD
$793B
$468K 0.32%
3,173
+2,098
+195% +$247K
CME icon
58
CME Group
CME
$94.7B
$460K 0.31%
2,183
– –
BGC icon
59
BGC Group
BGC
$5.22B
$414K 0.28%
57,393
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$392K 0.27%
2,502
+1,131
+82% +$173K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$385K 0.26%
2,198
-73
-3% -$12K
MRVL icon
62
Marvell Technology
MRVL
$192B
$338K 0.23%
5,610
+3,695
+193% +$200K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$331K 0.23%
2,425
– –
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$303K 0.21%
43,193
+35,193
+440% +$234K
NMRK icon
65
Newmark Group
NMRK
$2.8B
$292K 0.2%
26,625
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$901B
$265K 0.18%
555
-26
-4% -$11.6K
AVGO icon
67
Broadcom
AVGO
$2T
$263K 0.18%
2,360
+250
+12% +$23.7K
AMGN icon
68
Amgen
AMGN
$219B
$263K 0.18%
913
+546
+149% +$149K
LMT icon
69
Lockheed Martin
LMT
$134B
$257K 0.18%
568
+255
+81% +$113K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$242K 0.17%
683
+63
+10% +$20.5K
IBM icon
71
IBM
IBM
$225B
$238K 0.16%
1,453
+79
+6% +$11.9K
UNH icon
72
UnitedHealth
UNH
$378B
$234K 0.16%
445
+31
+7% +$16.5K
ASML icon
73
ASML
ASML
$651B
$225K 0.15%
297
+214
+258% +$141K
CVX icon
74
Chevron
CVX
$372B
$223K 0.15%
1,492
– –
CAT icon
75
Caterpillar
CAT
$410B
$217K 0.15%
733
+36
+5% +$9.34K
1 2
3
4 5

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Intrepid Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Capital Management held 232 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management deployed $10.3M of net new capital in Q4 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $1.08M trimmed.

  • Intrepid Capital Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.
  • Intrepid Capital Management added most to Freeport-McMoran in Q4 2023, an estimated $625K increase.
  • Intrepid Capital Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $1.08M.
  • Intrepid Capital Management fully exited Silicom in Q4 2023, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $146M portfolio in Q4 2023.
  • Intrepid Capital Management opened 9 new positions and closed 121 in Q4 2023.
  • Intrepid Capital Management's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.