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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
+4.69%
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
$142M
AUM Growth
+$26.9M
Cap. Flow
+$15M
Cap. Flow %
10.54%
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.34M
2
LYV icon
Live Nation Entertainment
LYV
+$1.72M
3
MKL icon
Markel Group
MKL
+$1.41M
4
VGR
Vector Group Ltd.
VGR
+$739K
5
WNS
WNS Holdings
WNS
+$722K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$2.79M
2
HTH icon
Hilltop Holdings
HTH
+$730K
3
LGIH icon
LGI Homes
LGIH
+$695K
4
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$631K
5
SKX
Skechers
SKX
+$629K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 11.88%
3 Consumer Discretionary 11.81%
4 Financials 8.66%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
0
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$173K 0.12%
391
-451
-54% -$189K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$173K 0.12%
+4,318
New +$173K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$168K 0.12%
+3,589
New +$160K
NMRK icon
80
Newmark Group
NMRK
$2.66B
$166K 0.12%
26,625
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$158K 0.11%
+1,890
New +$155K
VZ icon
82
Verizon
VZ
$195B
$155K 0.11%
+4,168
New +$154K
MA icon
83
Mastercard
MA
$502B
$154K 0.11%
+391
New +$147K
CMCSA icon
84
Comcast
CMCSA
$85B
$152K 0.11%
+3,662
New +$145K
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$146K 0.1%
+3,737
New +$147K
PG icon
86
Procter & Gamble
PG
$336B
$142K 0.1%
+938
New +$141K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$142K 0.1%
+1,027
New +$137K
DE icon
88
Deere & Co
DE
$160B
$142K 0.1%
+350
New +$134K
MRK icon
89
Merck
MRK
$322B
$131K 0.09%
+1,133
New +$129K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$130K 0.09%
+1,138
New +$118K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$130K 0.09%
+3,192
New +$130K
DFIV icon
92
Dimensional International Value ETF
DFIV
$21.3B
$128K 0.09%
+3,898
New +$128K
COST icon
93
Costco
COST
$422B
$128K 0.09%
+237
New +$120K
T icon
94
AT&T
T
$159B
$122K 0.09%
+7,630
New +$130K
ABBV icon
95
AbbVie
ABBV
$443B
$121K 0.09%
+898
New +$132K
MCD icon
96
McDonald's
MCD
$192B
$118K 0.08%
+395
New +$115K
MRVL icon
97
Marvell Technology
MRVL
$168B
$114K 0.08%
+1,907
New +$92.7K
TT icon
98
Trane Technologies
TT
$100B
$109K 0.08%
+571
New +$101K
TOST icon
99
Toast
TOST
$18.7B
$103K 0.07%
+4,566
New +$91.1K
LMT icon
100
Lockheed Martin
LMT
$134B
$97.6K 0.07%
+212
New +$98.4K
2 3
4
5 6

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LIM
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SHCM
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BOC
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HIA
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TIG
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AFC
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Intrepid Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.

  • Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
  • Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
  • Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
  • Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
  • Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
  • Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
  • Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.

Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.