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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
+7.26%
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
$192M
AUM Growth
-$7.07M
Cap. Flow
-$48.6M
Cap. Flow %
-25.34%
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$10.7M
2
TPB icon
Turning Point Brands
TPB
+$4.21M
3
DBX icon
Dropbox
DBX
+$2.82M
4
FC icon
Franklin Covey
FC
+$2.7M
5
SP
SP Plus Corporation
SP
+$1.6M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$2.77M
2
DOX icon
Amdocs
DOX
+$1.78M
3
SKX
Skechers
SKX
+$1.58M
4
MSGS icon
Madison Square Garden
MSGS
+$1.55M
5
SYKE
SYKES Enterprises Inc
SYKE
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 16.98%
2 Consumer Discretionary 16.57%
3 Technology 11.25%
4 Financials 7.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-10,261
Closed -$322K
TRU icon
77
TransUnion
TRU
$15.2B
– –
-6,109
Closed -$606K
UTZ icon
78
Utz Brands
UTZ
$2.03B
– –
-37,090
Closed -$818K
VST icon
79
Vistra
VST
$47.8B
– –
-22,427
Closed -$441K
WCN
80
Waste Connections
WCN
$41B
– –
-7,281
Closed -$747K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
– –
-37,130
Closed -$1.4M
1 2 3
4

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Intrepid Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intrepid Capital Management held 89 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management withdrew a net $48.6M in Q1 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Icon, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Intrepid Capital Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $9.82M.

  • Intrepid Capital Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 231,708 shares worth $9.82M.
  • Intrepid Capital Management added most to Dropbox in Q1 2021, an estimated $2.82M increase.
  • Intrepid Capital Management's biggest Q1 2021 reduction was Skechers, cutting an estimated $1.58M.
  • Intrepid Capital Management fully exited Icon in Q1 2021, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $192M portfolio in Q1 2021.
  • Intrepid Capital Management opened 6 new positions and closed 23 in Q1 2021.
  • Intrepid Capital Management's portfolio value fell 3.6% quarter-over-quarter to $192M.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.