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ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-19.71%
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
$146M
AUM Growth
-$39.6M
Cap. Flow
-$13.3M
Cap. Flow %
-9.09%
Top 10 Hldgs %
34.91%
Holding
90
New
23
Increased
19
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$6.81M
2
CPRT icon
Copart
CPRT
+$4.81M
3
SKX
Skechers
SKX
+$3.52M
4
V icon
Visa
V
+$2.76M
5
ICLR icon
Icon
ICLR
+$2.49M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$5.49M
2
VST icon
Vistra
VST
+$5.06M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$5M
4
HBI
Hanesbrands
HBI
+$4.81M
5
CTRA
Coterra Energy
CTRA
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.36%
2 Consumer Discretionary 14.01%
3 Technology 10.54%
4 Financials 10.44%
5 Real Estate 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
– –
-12,470
Closed -$152K
TDC icon
77
Teradata
TDC
$2.55B
– –
-55,517
Closed -$1.49M
TNL icon
78
Travel + Leisure Co
TNL
$4.7B
– –
-106,154
Closed -$5.49M
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,812
Closed -$225K
VST icon
80
Vistra
VST
$47.4B
– –
-219,961
Closed -$5.06M
SIC
81
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-329,322
Closed -$2.96M
PTVCB
82
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-311,007
Closed -$5M
1 2 3
4

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Intrepid Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Intrepid Capital Management held 90 positions worth $146M, down 21% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrepid Capital Management withdrew a net $13.3M in Q1 2020, closing 15 positions and reducing 23 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Intrepid Capital Management opened a new position in WNS Holdings worth $4.57M.

  • Intrepid Capital Management's largest Q1 2020 buy was WNS Holdings: 106,303 shares worth $4.57M.
  • Intrepid Capital Management added most to Skechers in Q1 2020, an estimated $3.52M increase.
  • Intrepid Capital Management's biggest Q1 2020 reduction was Hanesbrands, cutting an estimated $4.81M.
  • Intrepid Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $5.49M.
  • Intrepid Capital Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2020.
  • Intrepid Capital Management opened 23 new positions and closed 15 in Q1 2020.
  • Intrepid Capital Management's portfolio value fell 21% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.