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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
+4.97%
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
$115M
AUM Growth
-$369K
Cap. Flow
-$10.3M
Cap. Flow %
-8.95%
Top 10 Hldgs %
37.47%
Holding
83
New
11
Increased
20
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$3.16M
2
GRMN
Garmin
GRMN
+$1.76M
3
AWI icon
Armstrong World Industries
AWI
+$1.59M
4
WSO icon
Watsco Inc
WSO
+$1.03M
5
VGR
Vector Group Ltd.
VGR
+$635K

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.76M
2
WNS
WNS Holdings
WNS
+$1.04M
3
JEF icon
Jefferies Financial Group
JEF
+$1.01M
4
CIVI
Civitas Resources
CIVI
+$984K
5
PCH
PotlatchDeltic
PCH
+$786K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 14.08%
3 Industrials 12.91%
4 Financials 8.62%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
76
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-8,947
Closed -$390K
SCHW
77
Charles Schwab
SCHW
$187B
– –
-7,211
Closed -$600K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,963
Closed -$327K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,724
Closed -$233K
ESTE
80
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-25,168
Closed -$358K
1 2 3
4

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SHCM
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BOC
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TIG
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AFC
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ROC
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DC
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Intrepid Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intrepid Capital Management held 83 positions worth $115M, down 0.32% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management withdrew a net $10.3M in Q1 2023, closing 14 positions and reducing 22 holdings. Its most notable exit was PotlatchDeltic, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Intrepid Capital Management opened a new position in Chicago Atlantic Real Estate Finance worth $2.92M.

  • Intrepid Capital Management's largest Q1 2023 buy was Chicago Atlantic Real Estate Finance: 216,142 shares worth $2.92M.
  • Intrepid Capital Management added most to Franklin Covey in Q1 2023, an estimated $387K increase.
  • Intrepid Capital Management's biggest Q1 2023 reduction was LGI Homes, cutting an estimated $1.76M.
  • Intrepid Capital Management fully exited PotlatchDeltic in Q1 2023, selling an estimated $786K.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2023.
  • Intrepid Capital Management opened 11 new positions and closed 14 in Q1 2023.
  • Intrepid Capital Management's portfolio value fell 0.32% quarter-over-quarter to $115M.

Based on Intrepid Capital Management's 13F filing for Q1 2023, filed 16 May 2023.