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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
+16.11%
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
$199M
AUM Growth
+$26.8M
Cap. Flow
-$34.1M
Cap. Flow %
-17.16%
Top 10 Hldgs %
34.77%
Holding
90
New
6
Increased
24
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$2.17M
2
PPLI
People Inc
PPLI
+$1.49M
3
ANGI icon
Angi Inc
ANGI
+$1.32M
4
DBX icon
Dropbox
DBX
+$1.29M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.03M

Top Sells

Rank Stock Value
1
MANU icon
Manchester United
MANU
+$1.54M
2
FND icon
Floor & Decor
FND
+$1.19M
3
COR icon
Cencora
COR
+$1.12M
4
JEF icon
Jefferies Financial Group
JEF
+$1.06M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.02M

Sector Composition

Rank Sector Weight
1 Communication Services 20.06%
2 Consumer Discretionary 14.78%
3 Technology 10.64%
4 Financials 7.52%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-8,624
Closed -$911K
BNY
77
Bank of New York Mellon
BNY
$107B
– –
-7,959
Closed -$273K
CIVI
78
DELISTED
Civitas Resources
CIVI
– –
-21,875
Closed -$411K
FND icon
79
Floor & Decor
FND
$6.69B
– –
-15,846
Closed -$1.19M
MANU icon
80
Manchester United
MANU
$3.77B
– –
-106,031
Closed -$1.54M
SPHR icon
81
Sphere Entertainment
SPHR
$5.64B
– –
-3,251
Closed -$223K
CERN
82
DELISTED
Cerner Corp
CERN
– –
-8,398
Closed -$607K
1 2 3
4

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BOC
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TIG
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Intrepid Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Intrepid Capital Management held 90 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intrepid Capital Management withdrew a net $34.1M in Q4 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Manchester United, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% 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 Dropbox worth $1.41M.

  • Intrepid Capital Management's largest Q4 2020 buy was Dropbox: 63,471 shares worth $1.41M.
  • Intrepid Capital Management added most to LGI Homes in Q4 2020, an estimated $2.17M increase.
  • Intrepid Capital Management's biggest Q4 2020 reduction was Cencora, cutting an estimated $1.12M.
  • Intrepid Capital Management fully exited Manchester United in Q4 2020, selling an estimated $1.54M.
  • Intrepid Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2020.
  • Intrepid Capital Management opened 6 new positions and closed 7 in Q4 2020.
  • Intrepid Capital Management's portfolio value rose 16% quarter-over-quarter to $199M.

Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.