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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
+3.42%
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
$196M
AUM Growth
+$16.2M
Cap. Flow
-$24.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
LIEN
Chicago Atlantic BDC
LIEN
+$9.39M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$9.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.78M
2
AYI icon
Acuity Brands
AYI
+$2.63M
3
PKE icon
Park Aerospace
PKE
+$2.03M
4
FC icon
Franklin Covey
FC
+$1.84M
5
WSO icon
Watsco Inc
WSO
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Real Estate 10.97%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$20.1B
$641K 0.33%
17,573
– –
AMGN icon
52
Amgen
AMGN
$217B
$575K 0.29%
2,206
+462
+26% +$137K
BGC icon
53
BGC Group
BGC
$5.21B
$520K 0.26%
57,393
– –
ASML icon
54
ASML
ASML
$655B
$519K 0.26%
749
+314
+72% +$225K
NKE icon
55
Nike
NKE
$62.3B
$512K 0.26%
6,760
+3,159
+88% +$248K
CME icon
56
CME Group
CME
$94.9B
$507K 0.26%
2,183
– –
AYI icon
57
Acuity Brands
AYI
$10.7B
$487K 0.25%
1,668
-8,420
-83% -$2.63M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$470K 0.24%
4,042
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$459K 0.23%
7,479
– –
ARCC icon
60
Ares Capital
ARCC
$13.8B
$442K 0.23%
+20,209
New +$436K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$440K 0.22%
1,870
-21
-1% -$4.82K
AFCG
62
AFC Gamma
AFCG
$62.5M
$418K 0.21%
+50,200
New +$482K
TSLA icon
63
Tesla
TSLA
$1.27T
$414K 0.21%
+1,025
New +$330K
AVGO icon
64
Broadcom
AVGO
$2.01T
$413K 0.21%
1,782
– –
T icon
65
AT&T
T
$157B
$412K 0.21%
18,073
+3,234
+22% +$72.8K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$390K 0.2%
666
-17
-2% -$9.98K
NEE icon
67
NextEra Energy
NEE
$179B
$368K 0.19%
5,135
+704
+16% +$54.7K
WSO icon
68
Watsco Inc
WSO
$13.8B
$349K 0.18%
736
-3,558
-83% -$1.8M
NMRK icon
69
Newmark Group
NMRK
$2.79B
$341K 0.17%
26,625
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$334K 0.17%
2,425
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.4B
$327K 0.17%
4,397
+697
+19% +$58.6K
JPM icon
72
JPMorgan Chase
JPM
$956B
$318K 0.16%
1,328
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$901B
$303K 0.15%
515
+4
+0.8% +$2.37K
ABBV icon
74
AbbVie
ABBV
$433B
$294K 0.15%
1,652
+142
+9% +$26.1K
MAIN icon
75
Main Street Capital
MAIN
$5.22B
$293K 0.15%
+5,000
New +$267K
1 2
3
4 5

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LIM
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SHCM
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BOC
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TIG
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AFC
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ROC
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Intrepid Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Capital Management held 113 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Capital Management withdrew a net $24.4M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was People Inc, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Intrepid Capital Management opened a new position in AFC Gamma worth $418K.

  • Intrepid Capital Management's largest Q4 2024 buy was AFC Gamma: 50,200 shares worth $418K.
  • Intrepid Capital Management added most to Chicago Atlantic BDC in Q4 2024, an estimated $9.39M increase.
  • Intrepid Capital Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $2.78M.
  • Intrepid Capital Management fully exited People Inc in Q4 2024, selling an estimated $1.78M.
  • Intrepid Capital Management's ten largest holdings make up 48% of its $196M portfolio in Q4 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Intrepid Capital Management's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.