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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
+0.28%
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
$206M
AUM Growth
+$9.44M
Cap. Flow
-$10.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.24%
Holding
117
New
11
Increased
47
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.65M
2
PPLI
People Inc
PPLI
+$2.09M
3
AYI icon
Acuity Brands
AYI
+$1.96M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
WSO icon
Watsco Inc
WSO
+$1.79M

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$7.72M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
FRPH icon
FRP Holdings
FRPH
+$819K
5
ACN icon
Accenture
ACN
+$556K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$219B
$943K 0.46%
3,025
+819
+37% +$242K
BNY
52
Bank of New York Mellon
BNY
$108B
$908K 0.44%
10,826
– –
TSLA icon
53
Tesla
TSLA
$1.26T
$817K 0.4%
3,154
+2,129
+208% +$710K
CG icon
54
Carlyle Group
CG
$17.6B
$793K 0.39%
18,192
+2,457
+16% +$122K
REG icon
55
Regency Centers
REG
$14.2B
$759K 0.37%
10,290
– –
SMPL icon
56
Simply Good Foods
SMPL
$970M
$751K 0.36%
21,774
-505
-2% -$18.3K
NKE icon
57
Nike
NKE
$62.4B
$741K 0.36%
11,680
+4,920
+73% +$362K
PLTR icon
58
Palantir
PLTR
$374B
$697K 0.34%
8,262
-12,357
-60% -$1.09M
T icon
59
AT&T
T
$161B
$609K 0.3%
21,535
+3,462
+19% +$87.1K
CSX icon
60
CSX Corp
CSX
$94B
$595K 0.29%
20,228
– –
TOST icon
61
Toast
TOST
$20.1B
$583K 0.28%
17,573
– –
CME icon
62
CME Group
CME
$94.8B
$579K 0.28%
2,183
– –
ABBV icon
63
AbbVie
ABBV
$432B
$549K 0.27%
2,621
+969
+59% +$188K
BGC icon
64
BGC Group
BGC
$4.91B
$526K 0.26%
57,393
– –
JPM icon
65
JPMorgan Chase
JPM
$948B
$521K 0.25%
2,125
+797
+60% +$203K
LYB icon
66
LyondellBasell Industries
LYB
$19.9B
$492K 0.24%
6,994
+2,597
+59% +$195K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.37T
$476K 0.23%
+3,049
New +$558K
ARCC icon
68
Ares Capital
ARCC
$14.1B
$464K 0.23%
20,959
+750
+4% +$17K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$462K 0.22%
7,479
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.21%
+4,442
New +$434K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$432K 0.21%
749
+83
+12% +$53.5K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$394K 0.19%
1,870
– –
HD icon
73
Home Depot
HD
$348B
$377K 0.18%
1,029
+484
+89% +$189K
NEE icon
74
NextEra Energy
NEE
$176B
$364K 0.18%
5,136
+1
+0% +$71
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$354K 0.17%
2,425
– –
1 2
3
4 5

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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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DC
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Intrepid Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrepid Capital Management held 117 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrepid Capital Management withdrew a net $10.9M in Q1 2025, closing 12 positions and reducing 21 holdings. Its most notable exit was ASML, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intrepid Capital Management opened a new position in Philip Morris worth $2.97M.

  • Intrepid Capital Management's largest Q1 2025 buy was Philip Morris: 18,716 shares worth $2.97M.
  • Intrepid Capital Management added most to Acuity Brands in Q1 2025, an estimated $1.96M increase.
  • Intrepid Capital Management's biggest Q1 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $7.72M.
  • Intrepid Capital Management fully exited ASML in Q1 2025, selling an estimated $519K.
  • Intrepid Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q1 2025.
  • Intrepid Capital Management opened 11 new positions and closed 12 in Q1 2025.
  • Intrepid Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.