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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
+6.39%
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
$246M
AUM Growth
+$40.4M
Cap. Flow
-$21.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
41.3%
Holding
121
New
15
Increased
47
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.02M
3
GRBK icon
Green Brick Partners
GRBK
+$2M
4
ABNB icon
Airbnb
ABNB
+$2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.95M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$1.56M
2
RITM icon
Rithm Capital
RITM
+$944K
3
SMPL icon
Simply Good Foods
SMPL
+$751K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$528K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$1.49M 0.61%
3,225
+208
+7% +$97.4K
PII icon
52
Polaris
PII
$3.82B
$1.29M 0.53%
31,802
+1,792
+6% +$67.5K
CIVI
53
DELISTED
Civitas Resources
CIVI
$1.24M 0.5%
45,081
-560
-1% -$16.2K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.18M 0.48%
3,717
+563
+18% +$170K
CBOE icon
55
Cboe Global Markets
CBOE
$32.5B
$1.1M 0.45%
+4,716
New +$1.05M
CG icon
56
Carlyle Group
CG
$16.6B
$989K 0.4%
19,245
+1,053
+6% +$45.4K
AMGN icon
57
Amgen
AMGN
$208B
$975K 0.4%
3,493
+468
+15% +$133K
SPOT icon
58
Spotify
SPOT
$103B
$961K 0.39%
+1,253
New +$804K
PLTR icon
59
Palantir
PLTR
$295B
$901K 0.37%
6,609
-1,653
-20% -$194K
NKE icon
60
Nike
NKE
$61.9B
$885K 0.36%
12,453
+773
+7% +$46.4K
BNY
61
Bank of New York Mellon
BNY
$106B
$851K 0.35%
9,335
-1,491
-14% -$127K
TOST icon
62
Toast
TOST
$18.7B
$789K 0.32%
17,808
+235
+1% +$9.24K
VVV icon
63
Valvoline
VVV
$4.9B
$769K 0.31%
20,308
-44,760
-69% -$1.56M
T icon
64
AT&T
T
$159B
$768K 0.31%
26,522
+4,987
+23% +$137K
NEE icon
65
NextEra Energy
NEE
$181B
$753K 0.31%
10,851
+5,715
+111% +$397K
REG icon
66
Regency Centers
REG
$14.7B
$733K 0.3%
10,290
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$635K 0.26%
2,190
+65
+3% +$16.6K
CME icon
68
CME Group
CME
$96.3B
$602K 0.24%
2,183
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$584K 0.24%
791
+42
+6% +$26K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.23%
3,149
+100
+3% +$16.5K
IBM icon
71
IBM
IBM
$211B
$503K 0.2%
+1,705
New +$439K
ABBV icon
72
AbbVie
ABBV
$443B
$497K 0.2%
2,677
+56
+2% +$10.4K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42.7B
$478K 0.19%
7,479
– –
ARCC icon
74
Ares Capital
ARCC
$13.5B
$460K 0.19%
20,959
– –
LYB icon
75
LyondellBasell Industries
LYB
$20B
$393K 0.16%
6,795
-199
-3% -$11.6K
1 2
3
4 5

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Intrepid Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intrepid Capital Management held 121 positions worth $246M, up 20% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $21.3M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was Rithm Capital, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% 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 ScottsMiracle-Gro worth $2.3M.

  • Intrepid Capital Management's largest Q2 2025 buy was ScottsMiracle-Gro: 34,942 shares worth $2.3M.
  • Intrepid Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.36M increase.
  • Intrepid Capital Management's biggest Q2 2025 reduction was Valvoline, cutting an estimated $1.56M.
  • Intrepid Capital Management fully exited Rithm Capital in Q2 2025, selling an estimated $944K.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $246M portfolio in Q2 2025.
  • Intrepid Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Intrepid Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.