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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
+7.18%
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
$154M
AUM Growth
+$8.07M
Cap. Flow
-$125K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$3.38M
2
PII icon
Polaris
PII
+$1.4M
3
SII
Sprott
SII
+$1.37M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.26M
5
SMPL icon
Simply Good Foods
SMPL
+$744K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
CVS icon
CVS Health
CVS
+$1.23M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.12M
4
DBX icon
Dropbox
DBX
+$910K
5
XOM icon
ExxonMobil
XOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$269K 0.17%
733
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.8B
$259K 0.17%
2,532
+1,411
+126% +$137K
WMT icon
78
Walmart Inc
WMT
$892B
$246K 0.16%
4,086
+1,467
+56% +$83.9K
UNH icon
79
UnitedHealth
UNH
$367B
$241K 0.16%
488
+43
+10% +$21.9K
PUBM icon
80
PubMatic
PUBM
$626M
$237K 0.15%
10,000
– –
JPM icon
81
JPMorgan Chase
JPM
$947B
$236K 0.15%
1,178
– –
NEE icon
82
NextEra Energy
NEE
$176B
$234K 0.15%
3,657
-4,699
-56% -$275K
VZ icon
83
Verizon
VZ
$195B
$233K 0.15%
5,546
– –
ABBV icon
84
AbbVie
ABBV
$431B
$219K 0.14%
1,205
+256
+27% +$44.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$209K 0.14%
400
-25
-6% -$12.4K
T icon
86
AT&T
T
$162B
$189K 0.12%
10,722
+617
+6% +$10.5K
OPK icon
87
Opko Health
OPK
$985M
$120K 0.08%
100,000
– –
JOB icon
88
GEE Group
JOB
$22.8M
$25.7K 0.02%
71,429
– –
OSA
89
DELISTED
ProSomnus, Inc. Common Stock
OSA
$6.19K ﹤0.01%
+10,884
New +$7.51K
OSAAW
90
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$678 ﹤0.01%
33,919
– –
CLF icon
91
Cleveland-Cliffs
CLF
$6.98B
– –
-6,000
Closed -$123K
CMCSA icon
92
Comcast
CMCSA
$89.3B
– –
-3,736
Closed -$164K
COST icon
93
Costco
COST
$421B
– –
-207
Closed -$137K
CVX icon
94
Chevron
CVX
$371B
– –
-1,492
Closed -$223K
DE icon
95
Deere & Co
DE
$166B
– –
-350
Closed -$140K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-1,850
Closed -$110K
DLTR icon
97
Dollar Tree
DLTR
$24.9B
– –
-844
Closed -$120K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-3,589
Closed -$185K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-4,318
Closed -$175K
HD icon
100
Home Depot
HD
$349B
– –
-418
Closed -$145K
1 2 3
4
5

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Intrepid Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Capital Management held 120 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management's Q1 2024 filing shows 9 new, 31 increased, 29 reduced and 26 closed positions. Its largest new stake was Polaris: 15,211 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Intrepid Capital Management's largest Q1 2024 buy was Polaris: 15,211 shares worth $1.52M.
  • Intrepid Capital Management added most to Chicago Atlantic Real Estate Finance in Q1 2024, an estimated $3.38M increase.
  • Intrepid Capital Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $1.23M.
  • Intrepid Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.27M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Intrepid Capital Management opened 9 new positions and closed 26 in Q1 2024.
  • Intrepid Capital Management's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.