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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
+7.18%
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
$154M
AUM Growth
+$8.07M
Cap. Flow
-$125K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$3.38M
2
PII icon
Polaris
PII
+$1.4M
3
SII
Sprott
SII
+$1.37M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.26M
5
SMPL icon
Simply Good Foods
SMPL
+$744K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
CVS icon
CVS Health
CVS
+$1.23M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.12M
4
DBX icon
Dropbox
DBX
+$910K
5
XOM icon
ExxonMobil
XOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.47B
$690K 0.45%
25,607
+1,955
+8% +$50.8K
SMPL icon
52
Simply Good Foods
SMPL
$989M
$687K 0.45%
+20,188
New +$744K
DG icon
53
Dollar General
DG
$28B
$661K 0.43%
4,233
-1,277
-23% -$182K
AMD icon
54
Advanced Micro Devices
AMD
$786B
$627K 0.41%
3,472
+299
+9% +$52.3K
BNY
55
Bank of New York Mellon
BNY
$108B
$624K 0.4%
10,826
– –
REG icon
56
Regency Centers
REG
$14.5B
$623K 0.4%
10,290
– –
CG icon
57
Carlyle Group
CG
$17.9B
$586K 0.38%
12,483
+380
+3% +$16.4K
CME icon
58
CME Group
CME
$95.2B
$470K 0.3%
2,183
– –
TOST icon
59
Toast
TOST
$20.2B
$457K 0.3%
18,355
+10,301
+128% +$213K
BGC icon
60
BGC Group
BGC
$5.18B
$446K 0.29%
57,393
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$436K 0.28%
2,758
+256
+10% +$40.7K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$434K 0.28%
+7,479
New +$415K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$421K 0.27%
4,042
-1,966
-33% -$199K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$412K 0.27%
2,112
-86
-4% -$16.1K
MRVL icon
65
Marvell Technology
MRVL
$189B
$398K 0.26%
5,610
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$358K 0.23%
2,425
– –
LMT icon
67
Lockheed Martin
LMT
$133B
$343K 0.22%
755
+187
+33% +$82K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$332K 0.21%
683
– –
AVGO icon
69
Broadcom
AVGO
$1.99T
$313K 0.2%
2,360
– –
ASML icon
70
ASML
ASML
$645B
$300K 0.19%
309
+12
+4% +$10.6K
AMGN icon
71
Amgen
AMGN
$221B
$299K 0.19%
1,050
+137
+15% +$40.1K
NMRK icon
72
Newmark Group
NMRK
$2.77B
$295K 0.19%
26,625
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$290K 0.19%
552
-3
-0.5% -$1.5K
HHH icon
74
Howard Hughes
HHH
$3.92B
$279K 0.18%
+4,054
New +$301K
CVS icon
75
CVS Health
CVS
$126B
$272K 0.18%
3,414
-16,140
-83% -$1.23M
1 2
3
4 5

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Intrepid Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Capital Management held 120 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management's Q1 2024 filing shows 9 new, 31 increased, 29 reduced and 26 closed positions. Its largest new stake was Polaris: 15,211 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Intrepid Capital Management's largest Q1 2024 buy was Polaris: 15,211 shares worth $1.52M.
  • Intrepid Capital Management added most to Chicago Atlantic Real Estate Finance in Q1 2024, an estimated $3.38M increase.
  • Intrepid Capital Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $1.23M.
  • Intrepid Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.27M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Intrepid Capital Management opened 9 new positions and closed 26 in Q1 2024.
  • Intrepid Capital Management's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.