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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
+3.42%
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
$196M
AUM Growth
+$16.2M
Cap. Flow
-$24.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
LIEN
Chicago Atlantic BDC
LIEN
+$9.39M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$9.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.78M
2
AYI icon
Acuity Brands
AYI
+$2.63M
3
PKE icon
Park Aerospace
PKE
+$2.03M
4
FC icon
Franklin Covey
FC
+$1.84M
5
WSO icon
Watsco Inc
WSO
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Real Estate 10.97%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$375B
$289K 0.15%
572
+44
+8% +$25K
VZ icon
77
Verizon
VZ
$193B
$289K 0.15%
7,217
+2,024
+39% +$85.4K
CAT icon
78
Caterpillar
CAT
$401B
$277K 0.14%
763
– –
IBM icon
79
IBM
IBM
$222B
$251K 0.13%
1,142
– –
PG icon
80
Procter & Gamble
PG
$342B
$248K 0.13%
1,481
+178
+14% +$30.3K
AWI icon
81
Armstrong World Industries
AWI
$7.86B
$243K 0.12%
1,718
-9,522
-85% -$1.4M
MPLX icon
82
MPLX
MPLX
$60.2B
$239K 0.12%
+5,000
New +$233K
FC icon
83
Franklin Covey
FC
$247M
$239K 0.12%
6,359
-48,010
-88% -$1.84M
COST icon
84
Costco
COST
$418B
$236K 0.12%
258
– –
ENB icon
85
Enbridge
ENB
$113B
$235K 0.12%
+5,532
New +$232K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.7B
$230K 0.12%
3,537
+2
+0.1% +$134
APD icon
87
Air Products & Chemicals
APD
$65.7B
$225K 0.11%
777
+97
+14% +$30.5K
KMI icon
88
Kinder Morgan
KMI
$69.3B
$220K 0.11%
+8,033
New +$209K
MA icon
89
Mastercard
MA
$500B
$215K 0.11%
409
– –
HD icon
90
Home Depot
HD
$352B
$212K 0.11%
+545
New +$223K
TT icon
91
Trane Technologies
TT
$106B
$211K 0.11%
571
– –
MO icon
92
Altria Group
MO
$114B
$209K 0.11%
+4,000
New +$213K
EPD icon
93
Enterprise Products Partners
EPD
$81.6B
$209K 0.11%
+6,653
New +$204K
CVX icon
94
Chevron
CVX
$371B
$201K 0.1%
1,388
-153
-10% -$23.4K
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$186K 0.09%
48,750
-183,696
-79% -$991K
PKE icon
96
Park Aerospace
PKE
$822M
$156K 0.08%
10,652
-140,745
-93% -$2.03M
OPK icon
97
Opko Health
OPK
$1.01B
$147K 0.07%
100,000
– –
PUBM icon
98
PubMatic
PUBM
$627M
$147K 0.07%
10,000
– –
CNDT icon
99
Conduent
CNDT
$267M
$91.7K 0.05%
22,705
-356,633
-94% -$1.42M
PAGS icon
100
PagSeguro Digital
PAGS
$2.63B
$74.2K 0.04%
11,852
-206,932
-95% -$1.59M
1 2 3
4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Capital Management held 113 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Capital Management withdrew a net $24.4M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was People Inc, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Intrepid Capital Management opened a new position in AFC Gamma worth $418K.

  • Intrepid Capital Management's largest Q4 2024 buy was AFC Gamma: 50,200 shares worth $418K.
  • Intrepid Capital Management added most to Chicago Atlantic BDC in Q4 2024, an estimated $9.39M increase.
  • Intrepid Capital Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $2.78M.
  • Intrepid Capital Management fully exited People Inc in Q4 2024, selling an estimated $1.78M.
  • Intrepid Capital Management's ten largest holdings make up 48% of its $196M portfolio in Q4 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Intrepid Capital Management's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.