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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
+1.04%
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
$157M
AUM Growth
+$2.74M
Cap. Flow
+$2.64M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.2M
2
HHH icon
Howard Hughes
HHH
+$1.69M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$978K
4
RITM icon
Rithm Capital
RITM
+$931K
5
PLTR icon
Palantir
PLTR
+$804K

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$4.17M
2
AYI icon
Acuity Brands
AYI
+$2.93M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.81M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
PPLI
People Inc
PPLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$778K 0.5%
6,296
-7,284
-54% -$736K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$776K 0.49%
4,786
+1,314
+38% +$211K
LGIH icon
53
LGI Homes
LGIH
$1.27B
$773K 0.49%
8,636
– –
LEVI icon
54
Levi Strauss
LEVI
$9.44B
$753K 0.48%
39,071
+2,880
+8% +$63.1K
CSX icon
55
CSX Corp
CSX
$93.4B
$677K 0.43%
20,228
– –
BNY
56
Bank of New York Mellon
BNY
$106B
$648K 0.41%
10,826
– –
REG icon
57
Regency Centers
REG
$14.7B
$640K 0.41%
10,290
– –
CG icon
58
Carlyle Group
CG
$16.6B
$551K 0.35%
13,735
+1,252
+10% +$54.1K
DG icon
59
Dollar General
DG
$28B
$545K 0.35%
4,122
-111
-3% -$15.5K
AMGN icon
60
Amgen
AMGN
$208B
$511K 0.33%
1,634
+584
+56% +$172K
BGC icon
61
BGC Group
BGC
$5.45B
$476K 0.3%
57,393
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457K 0.29%
4,042
– –
TOST icon
63
Toast
TOST
$18.7B
$453K 0.29%
17,573
-782
-4% -$18.9K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$447K 0.28%
2,084
-28
-1% -$5.58K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$431K 0.27%
7,479
– –
CME icon
66
CME Group
CME
$96.3B
$429K 0.27%
2,183
– –
AYI icon
67
Acuity Brands
AYI
$9.83B
$420K 0.27%
1,739
-11,443
-87% -$2.93M
ASML icon
68
ASML
ASML
$626B
$365K 0.23%
357
+48
+16% +$46.1K
WSO icon
69
Watsco Inc
WSO
$12.7B
$358K 0.23%
773
-3,348
-81% -$1.53M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$353K 0.23%
2,425
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$344K 0.22%
683
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.19%
552
– –
NEE icon
73
NextEra Energy
NEE
$181B
$296K 0.19%
4,187
+530
+14% +$37.6K
LYB icon
74
LyondellBasell Industries
LYB
$20B
$289K 0.18%
3,019
+487
+19% +$48.3K
NMRK icon
75
Newmark Group
NMRK
$2.66B
$272K 0.17%
26,625
– –
1 2
3
4

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TIG
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AFC
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Intrepid Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Capital Management held 104 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management's Q2 2024 filing shows 10 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was Liberty Live Group Series A: 58,842 shares worth $2.21M. The largest sale was Chicago Atlantic Real Estate Finance, an estimated $4.17M.

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

  • Intrepid Capital Management's largest Q2 2024 buy was Liberty Live Group Series A: 58,842 shares worth $2.21M.
  • Intrepid Capital Management added most to Howard Hughes in Q2 2024, an estimated $1.69M increase.
  • Intrepid Capital Management's biggest Q2 2024 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $4.17M.
  • Intrepid Capital Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $2.33M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Intrepid Capital Management opened 10 new positions and closed 8 in Q2 2024.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.