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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
+0.28%
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
$206M
AUM Growth
+$9.44M
Cap. Flow
-$10.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.24%
Holding
117
New
11
Increased
47
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.65M
2
PPLI
People Inc
PPLI
+$2.09M
3
AYI icon
Acuity Brands
AYI
+$1.96M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
WSO icon
Watsco Inc
WSO
+$1.79M

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$7.72M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
FRPH icon
FRP Holdings
FRPH
+$819K
5
ACN icon
Accenture
ACN
+$556K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$353K 0.17%
7,787
+570
+8% +$23.7K
APD icon
77
Air Products & Chemicals
APD
$66.8B
$333K 0.16%
1,127
+350
+45% +$108K
NMRK icon
78
Newmark Group
NMRK
$2.66B
$324K 0.16%
26,625
– –
MAIN icon
79
Main Street Capital
MAIN
$5.28B
$283K 0.14%
5,000
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$270K 0.13%
481
-34
-7% -$20.1K
MPLX icon
81
MPLX
MPLX
$61.3B
$268K 0.13%
5,000
– –
PWR icon
82
Quanta Services
PWR
$100B
$262K 0.13%
+1,031
New +$298K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.5B
$259K 0.13%
+750
New +$237K
GLD icon
84
SPDR Gold Trust
GLD
$138B
$257K 0.12%
+891
New +$236K
KMI icon
85
Kinder Morgan
KMI
$69.7B
$256K 0.12%
8,961
+928
+12% +$25.7K
MO icon
86
Altria Group
MO
$113B
$255K 0.12%
4,250
+250
+6% +$13.6K
CAT icon
87
Caterpillar
CAT
$395B
$252K 0.12%
763
– –
ENB icon
88
Enbridge
ENB
$113B
$245K 0.12%
5,532
– –
COST icon
89
Costco
COST
$421B
$244K 0.12%
258
– –
MA icon
90
Mastercard
MA
$505B
$235K 0.11%
428
+19
+5% +$10.3K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$227K 0.11%
6,653
– –
PG icon
92
Procter & Gamble
PG
$342B
$222K 0.11%
1,300
-181
-12% -$30.3K
AWI icon
93
Armstrong World Industries
AWI
$7.78B
$214K 0.1%
1,517
-201
-12% -$29.6K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.6B
$211K 0.1%
3,539
+2
+0.1% +$129
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.1%
2,002
-2,040
-50% -$231K
COP icon
96
ConocoPhillips
COP
$142B
$202K 0.1%
+1,923
New +$192K
ACN icon
97
Accenture
ACN
$105B
$200K 0.1%
642
-1,574
-71% -$556K
OPK icon
98
Opko Health
OPK
$985M
$166K 0.08%
100,000
– –
MSOS icon
99
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$112K 0.05%
42,750
-6,000
-12% -$19.4K
PUBM icon
100
PubMatic
PUBM
$626M
$91.4K 0.04%
10,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intrepid Capital Management held 117 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrepid Capital Management withdrew a net $10.9M in Q1 2025, closing 12 positions and reducing 21 holdings. Its most notable exit was ASML, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intrepid Capital Management opened a new position in Philip Morris worth $2.97M.

  • Intrepid Capital Management's largest Q1 2025 buy was Philip Morris: 18,716 shares worth $2.97M.
  • Intrepid Capital Management added most to Acuity Brands in Q1 2025, an estimated $1.96M increase.
  • Intrepid Capital Management's biggest Q1 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $7.72M.
  • Intrepid Capital Management fully exited ASML in Q1 2025, selling an estimated $519K.
  • Intrepid Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q1 2025.
  • Intrepid Capital Management opened 11 new positions and closed 12 in Q1 2025.
  • Intrepid Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.