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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
+7.67%
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
$172M
AUM Growth
-$4.93M
Cap. Flow
-$47.6M
Cap. Flow %
-27.7%
Top 10 Hldgs %
33.25%
Holding
91
New
7
Increased
11
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.14M
2
MTCH icon
Match Group
MTCH
+$1.94M
3
LGIH icon
LGI Homes
LGIH
+$1.43M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.1M
5
FN icon
Fabrinet
FN
+$1.07M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.6M
2
PPLI
People Inc
PPLI
+$2.3M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.3M
4
SP
SP Plus Corporation
SP
+$1.29M
5
PCH
PotlatchDeltic
PCH
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 17.36%
2 Consumer Discretionary 14.38%
3 Technology 9.84%
4 Financials 7.86%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$205K 0.12%
+977
New +$205K
CAKE icon
77
Cheesecake Factory
CAKE
$5.34B
– –
-16,068
Closed -$368K
HBI
78
DELISTED
Hanesbrands
HBI
– –
-19,171
Closed -$216K
WDC icon
79
Western Digital
WDC
$156B
– –
-10,890
Closed -$363K
TPC
80
PUT
Tutor Perini Cor
TPC
$5.03B
– –
-360,000
Closed -$4.38M
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-67,770
Closed -$1.3M
CUB
82
DELISTED
Cubic Corporation
CUB
– –
-18,334
Closed -$881K
1 2 3
4

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Intrepid Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Intrepid Capital Management held 91 positions worth $172M, down 2.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intrepid Capital Management withdrew a net $47.6M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.3M position sold in full.

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

Against the trend, Intrepid Capital Management opened a new position in Twitter, Inc. worth $2.48M.

  • Intrepid Capital Management's largest Q3 2020 buy was Twitter, Inc.: 55,654 shares worth $2.48M.
  • Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2020, an estimated $1.1M increase.
  • Intrepid Capital Management's biggest Q3 2020 reduction was Take-Two Interactive, cutting an estimated $2.6M.
  • Intrepid Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2020, selling an estimated $1.3M.
  • Intrepid Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2020.
  • Intrepid Capital Management opened 7 new positions and closed 6 in Q3 2020.
  • Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $172M.

Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.