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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
+20.38%
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
$177M
AUM Growth
+$30.3M
Cap. Flow
-$24.6M
Cap. Flow %
-13.92%
Top 10 Hldgs %
32.21%
Holding
89
New
15
Increased
10
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.41M
2
REG icon
Regency Centers
REG
+$1.28M
3
CRL icon
Charles River Laboratories
CRL
+$971K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$964K
5
FND icon
Floor & Decor
FND
+$961K

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$2.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
3
MSGS icon
Madison Square Garden
MSGS
+$1.26M
4
CTO
CTO Realty Growth
CTO
+$1.23M
5
ETSY icon
Etsy
ETSY
+$1.13M

Sector Composition

Rank Sector Weight
1 Communication Services 16.95%
2 Consumer Discretionary 12.95%
3 Technology 10.23%
4 Financials 8.24%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
76
Brown & Brown
BRO
$23.7B
– –
-12,723
Closed -$461K
CABO icon
77
Cable One
CABO
$243M
– –
-186
Closed -$306K
CRD.A icon
78
Crawford & Co Class A
CRD.A
$593M
– –
-110,563
Closed -$796K
CRD.B icon
79
Crawford & Co Class B
CRD.B
$544M
– –
-66,335
Closed -$424K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-9,176
Closed -$296K
G icon
81
Genpact
G
$5.95B
– –
-14,572
Closed -$426K
TAP icon
82
Molson Coors Class B
TAP
$7.88B
– –
-11,493
Closed -$448K
1 2 3
4

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BOC
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Intrepid Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Intrepid Capital Management held 89 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intrepid Capital Management withdrew a net $24.6M in Q2 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was Crawford & Co Class A, an estimated $796K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Intrepid Capital Management opened a new position in Globus Medical worth $2.38M.

  • Intrepid Capital Management's largest Q2 2020 buy was Globus Medical: 50,000 shares worth $2.38M.
  • Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q2 2020, an estimated $964K increase.
  • Intrepid Capital Management's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $2.49M.
  • Intrepid Capital Management fully exited Crawford & Co Class A in Q2 2020, selling an estimated $796K.
  • Intrepid Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q2 2020.
  • Intrepid Capital Management opened 15 new positions and closed 7 in Q2 2020.
  • Intrepid Capital Management's portfolio value rose 21% quarter-over-quarter to $177M.

Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.