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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
+6.39%
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
$246M
AUM Growth
+$40.4M
Cap. Flow
-$21.3M
Cap. Flow %
-8.66%
Top 10 Hldgs %
41.3%
Holding
121
New
15
Increased
47
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.02M
3
GRBK icon
Green Brick Partners
GRBK
+$2M
4
ABNB icon
Airbnb
ABNB
+$2M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.95M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$1.56M
2
RITM icon
Rithm Capital
RITM
+$944K
3
SMPL icon
Simply Good Foods
SMPL
+$751K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$528K
5
BGC icon
BGC Group
BGC
+$526K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Communication Services 10.81%
3 Technology 10.19%
4 Consumer Discretionary 8.06%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
76
Quanta Services
PWR
$100B
$390K 0.16%
1,031
– –
HD icon
77
Home Depot
HD
$331B
$383K 0.16%
1,044
+15
+1% +$5.43K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$329K 0.13%
1,165
+38
+3% +$10.4K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$327K 0.13%
2,425
– –
ONIT
80
Onity Group
ONIT
$309M
$318K 0.13%
+8,338
New +$295K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$317K 0.13%
1,041
+150
+17% +$45.4K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$297K 0.12%
479
-2
-0.4% -$1.15K
CAT icon
83
Caterpillar
CAT
$375B
$296K 0.12%
763
– –
MAIN icon
84
Main Street Capital
MAIN
$5.06B
$296K 0.12%
5,000
– –
CSX icon
85
CSX Corp
CSX
$93.4B
$285K 0.12%
8,738
-11,490
-57% -$346K
COST icon
86
Costco
COST
$422B
$281K 0.11%
284
+26
+10% +$25.8K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$264K 0.11%
8,974
+13
+0.1% +$357
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$262K 0.11%
1,064
-806
-43% -$179K
MPLX icon
89
MPLX
MPLX
$59.3B
$258K 0.1%
5,000
– –
ENB icon
90
Enbridge
ENB
$119B
$251K 0.1%
5,532
– –
TT icon
91
Trane Technologies
TT
$100B
$250K 0.1%
+571
New +$225K
MO icon
92
Altria Group
MO
$114B
$249K 0.1%
4,250
– –
PG icon
93
Procter & Gamble
PG
$336B
$246K 0.1%
1,542
+242
+19% +$39.5K
MA icon
94
Mastercard
MA
$502B
$241K 0.1%
428
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.1%
750
– –
CALY
96
Callaway Golf Company
CALY
$3.32B
$230K 0.09%
+28,613
New +$197K
KO icon
97
Coca-Cola
KO
$377B
$227K 0.09%
+3,204
New +$228K
LDRX
98
SGI Enhanced Market Leaders ETF
LDRX
$245M
$214K 0.09%
+7,268
New +$204K
VZ icon
99
Verizon
VZ
$195B
$210K 0.09%
4,861
-2,926
-38% -$127K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$206K 0.08%
6,653
– –
1 2 3
4
5

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Intrepid Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intrepid Capital Management held 121 positions worth $246M, up 20% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $21.3M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was Rithm Capital, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% 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 ScottsMiracle-Gro worth $2.3M.

  • Intrepid Capital Management's largest Q2 2025 buy was ScottsMiracle-Gro: 34,942 shares worth $2.3M.
  • Intrepid Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.36M increase.
  • Intrepid Capital Management's biggest Q2 2025 reduction was Valvoline, cutting an estimated $1.56M.
  • Intrepid Capital Management fully exited Rithm Capital in Q2 2025, selling an estimated $944K.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $246M portfolio in Q2 2025.
  • Intrepid Capital Management opened 15 new positions and closed 9 in Q2 2025.
  • Intrepid Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.