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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
+9.6%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.02%
Holding
232
New
9
Increased
44
Reduced
20
Closed
121

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
HLIO icon
Helios Technologies
HLIO
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.77M
2
UPS icon
United Parcel Service
UPS
+$2.62M
3
AWI icon
Armstrong World Industries
AWI
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$209K 0.14%
5,546
+1,417
+34% +$50.1K
LEVI icon
77
Levi Strauss
LEVI
$9.35B
$204K 0.14%
12,320
-35,401
-74% -$525K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$202K 0.14%
425
+34
+9% +$15.1K
JPM icon
79
JPMorgan Chase
JPM
$947B
$200K 0.14%
1,178
+60
+5% +$9.09K
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$185K 0.13%
3,589
– –
PG icon
81
Procter & Gamble
PG
$342B
$179K 0.12%
1,222
+288
+31% +$42.7K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.38B
$175K 0.12%
4,318
– –
T icon
83
AT&T
T
$162B
$170K 0.12%
10,105
+2,316
+30% +$36.6K
CMCSA icon
84
Comcast
CMCSA
$89.3B
$164K 0.11%
3,736
+35
+0.9% +$1.5K
RDIV icon
85
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$163K 0.11%
3,737
– –
PUBM icon
86
PubMatic
PUBM
$626M
$163K 0.11%
10,000
– –
VNLA icon
87
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$159K 0.11%
+3,281
New +$158K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$157K 0.11%
1,081
+54
+5% +$7.25K
OPK icon
89
Opko Health
OPK
$985M
$151K 0.1%
100,000
– –
ABBV icon
90
AbbVie
ABBV
$431B
$147K 0.1%
949
+96
+11% +$14K
TOST icon
91
Toast
TOST
$20.1B
$147K 0.1%
8,054
+3,486
+76% +$57.2K
HD icon
92
Home Depot
HD
$349B
$145K 0.1%
418
+130
+45% +$40.3K
DE icon
93
Deere & Co
DE
$166B
$140K 0.1%
350
– –
TT icon
94
Trane Technologies
TT
$105B
$139K 0.1%
571
– –
WMT icon
95
Walmart Inc
WMT
$892B
$138K 0.09%
2,619
+1,530
+140% +$81K
COST icon
96
Costco
COST
$421B
$137K 0.09%
207
+29
+16% +$17.2K
MA icon
97
Mastercard
MA
$505B
$135K 0.09%
316
+19
+6% +$7.63K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$134K 0.09%
3,192
– –
MCD icon
99
McDonald's
MCD
$196B
$126K 0.09%
426
+30
+8% +$8.16K
MRK icon
100
Merck
MRK
$317B
$124K 0.08%
1,133
– –
2 3
4
5 6

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BOC
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ROC
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Intrepid Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Capital Management held 232 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management deployed $10.3M of net new capital in Q4 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $1.08M trimmed.

  • Intrepid Capital Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.
  • Intrepid Capital Management added most to Freeport-McMoran in Q4 2023, an estimated $625K increase.
  • Intrepid Capital Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $1.08M.
  • Intrepid Capital Management fully exited Silicom in Q4 2023, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $146M portfolio in Q4 2023.
  • Intrepid Capital Management opened 9 new positions and closed 121 in Q4 2023.
  • Intrepid Capital Management's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.