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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
-2.01%
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
$145M
AUM Growth
+$2.26M
Cap. Flow
-$4.66M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.79%
Holding
241
New
6
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.06M
3
BJ icon
BJs Wholesale Club
BJ
+$835K
4
FCX icon
Freeport-McMoran
FCX
+$293K
5
CG icon
Carlyle Group
CG
+$178K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.84M
2
CRI icon
Carter's
CRI
+$1.78M
3
LEVI icon
Levi Strauss
LEVI
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
DFUS
Dimensional US Equity ETF
DFUS
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.8B
$164K 0.11%
3,701
+39
+1% +$1.74K
JPM icon
77
JPMorgan Chase
JPM
$955B
$162K 0.11%
1,118
-226
-17% -$33.9K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.37B
$161K 0.11%
4,318
– –
OPK icon
79
Opko Health
OPK
$1.01B
$160K 0.11%
100,000
– –
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$159K 0.11%
3,589
– –
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$144K 0.1%
3,192
– –
RDIV icon
83
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$139K 0.1%
3,737
– –
PG icon
84
Procter & Gamble
PG
$341B
$136K 0.09%
934
-4
-0.4% -$611
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$134K 0.09%
1,027
– –
VZ icon
86
Verizon
VZ
$193B
$134K 0.09%
4,129
-39
-0.9% -$1.32K
DE icon
87
Deere & Co
DE
$165B
$132K 0.09%
350
– –
LMT icon
88
Lockheed Martin
LMT
$133B
$128K 0.09%
313
+101
+48% +$44.8K
ABBV icon
89
AbbVie
ABBV
$435B
$127K 0.09%
853
-45
-5% -$6.61K
V icon
90
Visa
V
$688B
$127K 0.09%
550
+187
+52% +$44.9K
PUBM icon
91
PubMatic
PUBM
$633M
$121K 0.08%
10,000
– –
MA icon
92
Mastercard
MA
$500B
$118K 0.08%
297
-94
-24% -$37.7K
T icon
93
AT&T
T
$158B
$117K 0.08%
7,789
+159
+2% +$2.33K
MRK icon
94
Merck
MRK
$317B
$117K 0.08%
1,133
– –
TT icon
95
Trane Technologies
TT
$106B
$116K 0.08%
571
– –
AMD icon
96
Advanced Micro Devices
AMD
$786B
$111K 0.08%
1,075
-63
-6% -$6.84K
MCD icon
97
McDonald's
MCD
$195B
$104K 0.07%
396
+1
+0.3% +$285
MRVL icon
98
Marvell Technology
MRVL
$189B
$104K 0.07%
1,915
+8
+0.4% +$472
COST icon
99
Costco
COST
$418B
$101K 0.07%
178
-59
-25% -$32.6K
AMGN icon
100
Amgen
AMGN
$221B
$98.6K 0.07%
367
+7
+2% +$1.75K
2 3
4
5 6

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NG
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ASP
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LIM
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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
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Intrepid Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Capital Management held 241 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management withdrew a net $4.66M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in W.R. Berkley worth $1.56M.

  • Intrepid Capital Management's largest Q3 2023 buy was W.R. Berkley: 36,893 shares worth $1.56M.
  • Intrepid Capital Management added most to PagSeguro Digital in Q3 2023, an estimated $1.06M increase.
  • Intrepid Capital Management's biggest Q3 2023 reduction was Fabrinet, cutting an estimated $1.84M.
  • Intrepid Capital Management fully exited Dimensional US Equity ETF in Q3 2023, selling an estimated $404K.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $145M portfolio in Q3 2023.
  • Intrepid Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Intrepid Capital Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.