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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
+5.6%
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
$180M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.07M
2
MTCH icon
Match Group
MTCH
+$2.06M
3
WSO icon
Watsco Inc
WSO
+$1.69M
4
PPLI
People Inc
PPLI
+$1.68M
5
PII icon
Polaris
PII
+$1.31M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$1.14M
2
CBOE icon
Cboe Global Markets
CBOE
+$800K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$624K
4
WNS
WNS Holdings
WNS
+$595K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$1.09M 0.61%
1,873
+70
+4% +$37.6K
LGIH icon
52
LGI Homes
LGIH
$1.3B
$1.02M 0.57%
8,636
– –
RITM icon
53
Rithm Capital
RITM
$5.62B
$954K 0.53%
84,071
– –
DLTR icon
54
Dollar Tree
DLTR
$24.9B
$933K 0.52%
+13,275
New +$1.21M
HLIO icon
55
Helios Technologies
HLIO
$2.65B
$916K 0.51%
19,203
– –
AMD icon
56
Advanced Micro Devices
AMD
$846B
$879K 0.49%
5,356
+570
+12% +$86.6K
BNY
57
Bank of New York Mellon
BNY
$106B
$778K 0.43%
10,826
– –
SMPL icon
58
Simply Good Foods
SMPL
$1B
$775K 0.43%
22,279
– –
NVDA icon
59
NVIDIA
NVDA
$5.13T
$768K 0.43%
6,321
+25
+0.4% +$2.95K
REG icon
60
Regency Centers
REG
$14.7B
$743K 0.41%
10,290
– –
CSX icon
61
CSX Corp
CSX
$92.3B
$698K 0.39%
20,228
– –
CG icon
62
Carlyle Group
CG
$18.2B
$647K 0.36%
15,018
+1,283
+9% +$53.8K
AMGN icon
63
Amgen
AMGN
$210B
$562K 0.31%
1,744
+110
+7% +$36K
BGC icon
64
BGC Group
BGC
$5.38B
$527K 0.29%
57,393
– –
TOST icon
65
Toast
TOST
$19.6B
$497K 0.28%
17,573
– –
CME icon
66
CME Group
CME
$95.7B
$482K 0.27%
2,183
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
$469K 0.26%
7,479
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.25%
4,042
– –
IWY icon
69
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$416K 0.23%
1,891
-193
-9% -$41.1K
NMRK icon
70
Newmark Group
NMRK
$2.72B
$413K 0.23%
26,625
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$391K 0.22%
683
– –
NEE icon
72
NextEra Energy
NEE
$182B
$375K 0.21%
4,431
+244
+6% +$19K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$373K 0.21%
2,425
– –
ASML icon
74
ASML
ASML
$658B
$362K 0.2%
435
+78
+22% +$69.7K
LYB icon
75
LyondellBasell Industries
LYB
$19.6B
$355K 0.2%
3,700
+681
+23% +$65.3K
1 2
3
4

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BOC
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ROC
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Intrepid Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Capital Management held 107 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Match Group: 58,771 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $624K trimmed.

  • Intrepid Capital Management's largest Q3 2024 buy was Match Group: 58,771 shares worth $2.22M.
  • Intrepid Capital Management added most to Acuity Brands in Q3 2024, an estimated $2.07M increase.
  • Intrepid Capital Management's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $624K.
  • Intrepid Capital Management fully exited Vector Group Ltd. in Q3 2024, selling an estimated $1.14M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q3 2024.
  • Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Intrepid Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.