We are live on ! Find out more
ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$254M
AUM Growth
+$7.74M
Cap. Flow
-$38.5M
Cap. Flow %
-15.18%
Top 10 Hldgs %
41.07%
Holding
118
New
7
Increased
22
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.82M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.56M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
FWONK icon
Liberty Media Series C
FWONK
+$784K

Top Sells

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$4.33M
2
SKX
Skechers
SKX
+$3.54M
3
CIVI
Civitas Resources
CIVI
+$1.24M
4
WNS
WNS Holdings
WNS
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 13.33%
2 Financials 12.95%
3 Technology 10.83%
4 Consumer Discretionary 7.28%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.1B
$428K 0.17%
20,959
– –
PWR icon
77
Quanta Services
PWR
$101B
$427K 0.17%
1,031
– –
CAT icon
78
Caterpillar
CAT
$402B
$364K 0.14%
763
– –
GLD icon
79
SPDR Gold Trust
GLD
$137B
$358K 0.14%
1,006
-35
-3% -$11.2K
ONIT
80
Onity Group
ONIT
$291M
$333K 0.13%
8,338
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$321K 0.13%
479
– –
MAIN icon
82
Main Street Capital
MAIN
$5.34B
$318K 0.13%
5,000
– –
APD icon
83
Air Products & Chemicals
APD
$66.6B
$311K 0.12%
1,142
-23
-2% -$6.66K
KMI icon
84
Kinder Morgan
KMI
$69.3B
$311K 0.12%
10,992
+2,018
+22% +$55.2K
CSX icon
85
CSX Corp
CSX
$94.8B
$310K 0.12%
8,738
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$310K 0.12%
+5,749
New +$305K
IWY icon
87
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$291K 0.11%
1,064
– –
ENB icon
88
Enbridge
ENB
$113B
$279K 0.11%
5,532
– –
CALY
89
Callaway Golf Company
CALY
$3.16B
$272K 0.11%
28,613
– –
MO icon
90
Altria Group
MO
$114B
$264K 0.1%
4,000
-250
-6% -$15.8K
COST icon
91
Costco
COST
$419B
$263K 0.1%
284
– –
MPLX icon
92
MPLX
MPLX
$60.8B
$250K 0.1%
5,000
– –
MA icon
93
Mastercard
MA
$499B
$244K 0.1%
428
– –
TRIP icon
94
TripAdvisor
TRIP
$1.25B
$240K 0.09%
14,784
– –
LDRX
95
SGI Enhanced Market Leaders ETF
LDRX
$253M
$232K 0.09%
7,268
– –
AJG icon
96
Arthur J. Gallagher & Co
AJG
$64B
$232K 0.09%
750
– –
TT icon
97
Trane Technologies
TT
$106B
$222K 0.09%
525
-46
-8% -$19.7K
PG icon
98
Procter & Gamble
PG
$340B
$215K 0.08%
1,397
-145
-9% -$22.6K
KO icon
99
Coca-Cola
KO
$372B
$214K 0.08%
3,224
+20
+0.6% +$1.38K
EPD icon
100
Enterprise Products Partners
EPD
$82.1B
$208K 0.08%
6,653
– –
1 2 3
4
5

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Intrepid Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intrepid Capital Management held 118 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $38.5M in Q3 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $3.12M.

  • Intrepid Capital Management's largest Q3 2025 buy was Madison Square Garden: 13,734 shares worth $3.12M.
  • Intrepid Capital Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.56M increase.
  • Intrepid Capital Management's biggest Q3 2025 reduction was WNS Holdings, cutting an estimated $653K.
  • Intrepid Capital Management fully exited Aptus Enhanced Yield ETF in Q3 2025, selling an estimated $4.33M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2025.
  • Intrepid Capital Management opened 7 new positions and closed 9 in Q3 2025.
  • Intrepid Capital Management's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.