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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
+5.6%
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
$180M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.07M
2
MTCH icon
Match Group
MTCH
+$2.06M
3
WSO icon
Watsco Inc
WSO
+$1.69M
4
PPLI
People Inc
PPLI
+$1.68M
5
PII icon
Polaris
PII
+$1.31M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$1.14M
2
CBOE icon
Cboe Global Markets
CBOE
+$800K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$624K
4
WNS
WNS Holdings
WNS
+$595K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$326K 0.18%
14,839
+1,250
+9% +$24.9K
NKE icon
77
Nike
NKE
$63B
$318K 0.18%
+3,601
New +$282K
UNH icon
78
UnitedHealth
UNH
$375B
$309K 0.17%
528
– –
AVGO icon
79
Broadcom
AVGO
$1.99T
$307K 0.17%
1,782
+242
+16% +$38.8K
CAT icon
80
Caterpillar
CAT
$401B
$298K 0.17%
763
+30
+4% +$10.4K
ABBV icon
81
AbbVie
ABBV
$435B
$298K 0.17%
1,510
+138
+10% +$25.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$295K 0.16%
511
-41
-7% -$22.8K
JPM icon
83
JPMorgan Chase
JPM
$955B
$280K 0.16%
1,328
+50
+4% +$10.5K
IBM icon
84
IBM
IBM
$222B
$252K 0.14%
1,142
-26
-2% -$5.1K
VZ icon
85
Verizon
VZ
$193B
$233K 0.13%
5,193
+23
+0.4% +$960
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.7B
$229K 0.13%
+3,535
New +$221K
COST icon
87
Costco
COST
$418B
$229K 0.13%
258
+12
+5% +$10.4K
CVX icon
88
Chevron
CVX
$371B
$227K 0.13%
1,541
+49
+3% +$7.29K
PG icon
89
Procter & Gamble
PG
$342B
$226K 0.13%
1,303
+20
+2% +$3.4K
TT icon
90
Trane Technologies
TT
$106B
$222K 0.12%
+571
New +$198K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$202K 0.11%
+680
New +$186K
MA icon
92
Mastercard
MA
$500B
$202K 0.11%
+409
New +$190K
LIEN
93
Chicago Atlantic BDC
LIEN
$214M
$180K 0.1%
16,892
– –
OPK icon
94
Opko Health
OPK
$1.01B
$149K 0.08%
100,000
– –
PUBM icon
95
PubMatic
PUBM
$627M
$149K 0.08%
10,000
– –
JOB icon
96
GEE Group
JOB
$23.1M
$18.6K 0.01%
71,429
– –
CBOE icon
97
Cboe Global Markets
CBOE
$29.7B
– –
-4,706
Closed -$800K
DG icon
98
Dollar General
DG
$28B
– –
-4,122
Closed -$545K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-400
Closed -$218K
VGR
100
DELISTED
Vector Group Ltd.
VGR
– –
-107,923
Closed -$1.14M
1 2 3
4

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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
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Intrepid Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Capital Management held 107 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Match Group: 58,771 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $624K trimmed.

  • Intrepid Capital Management's largest Q3 2024 buy was Match Group: 58,771 shares worth $2.22M.
  • Intrepid Capital Management added most to Acuity Brands in Q3 2024, an estimated $2.07M increase.
  • Intrepid Capital Management's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $624K.
  • Intrepid Capital Management fully exited Vector Group Ltd. in Q3 2024, selling an estimated $1.14M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q3 2024.
  • Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Intrepid Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.