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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
+4.05%
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
$259M
AUM Growth
+$4.52M
Cap. Flow
-$28.6M
Cap. Flow %
-11.05%
Top 10 Hldgs %
40.95%
Holding
115
New
5
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$2.41M
2
PR
Permian Resources
PR
+$2.31M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$795K
5
WM icon
Waste Management
WM
+$337K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.05M
2
WNS
WNS Holdings
WNS
+$2.18M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$828K
5
NKE icon
Nike
NKE
+$629K

Sector Composition

Rank Sector Weight
1 Communication Services 14.1%
2 Financials 12.74%
3 Technology 8.46%
4 Consumer Discretionary 6.71%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.8B
$1.43M 0.55%
4,254
-12
-0.3% -$4.29K
SPOT icon
52
Spotify
SPOT
$102B
$1.22M 0.47%
2,094
+530
+34% +$331K
CBOE icon
53
Cboe Global Markets
CBOE
$30B
$1.18M 0.46%
4,716
– –
FISV
54
Fiserv Inc
FISV
$29.8B
$1.14M 0.44%
+17,038
New +$1.43M
PLTR icon
55
Palantir
PLTR
$386B
$1.14M 0.44%
6,412
-1
-0% -$181
CG icon
56
Carlyle Group
CG
$18.3B
$1.1M 0.43%
18,590
+5
+0% +$284
WM icon
57
Waste Management
WM
$90.3B
$1.07M 0.41%
4,851
+1,580
+48% +$337K
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
$1.02M 0.4%
216,750
+178,500
+467% +$795K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.62T
$957K 0.37%
3,049
-100
-3% -$28.6K
REFI
60
Chicago Atlantic Real Estate Finance
REFI
$254M
$906K 0.35%
73,922
-140,905
-66% -$1.8M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.5B
$877K 0.34%
32,576
-30,987
-49% -$828K
NEE icon
62
NextEra Energy
NEE
$179B
$796K 0.31%
9,913
-834
-8% -$69.1K
T icon
63
AT&T
T
$156B
$753K 0.29%
30,311
+2,317
+8% +$58.7K
ABBV icon
64
AbbVie
ABBV
$439B
$682K 0.26%
2,984
+1
+0% +$228
TOST icon
65
Toast
TOST
$20.6B
$634K 0.25%
17,843
+1,200
+7% +$43.3K
REG icon
66
Regency Centers
REG
$14.5B
$619K 0.24%
8,966
-1,324
-13% -$92.8K
JPM icon
67
JPMorgan Chase
JPM
$960B
$610K 0.24%
1,892
-373
-16% -$115K
CME icon
68
CME Group
CME
$93.9B
$596K 0.23%
2,183
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$524K 0.2%
4,518
– –
VVV icon
70
Valvoline
VVV
$4.72B
$523K 0.2%
17,998
-2,310
-11% -$74.2K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
$519K 0.2%
7,479
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$509K 0.2%
3,291
-1,072
-25% -$161K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$501K 0.19%
759
-15
-2% -$10K
IBM icon
74
IBM
IBM
$221B
$476K 0.18%
1,606
-16
-1% -$4.79K
CAT icon
75
Caterpillar
CAT
$410B
$437K 0.17%
763
– –
1 2
3
4 5

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Intrepid Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrepid Capital Management held 115 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $28.6M in Q4 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was WNS Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in Unifirst Corp worth $2.76M.

  • Intrepid Capital Management's largest Q4 2025 buy was Unifirst Corp: 14,310 shares worth $2.76M.
  • Intrepid Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q4 2025, an estimated $795K increase.
  • Intrepid Capital Management's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $5.05M.
  • Intrepid Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $2.18M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q4 2025.
  • Intrepid Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.