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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
+4.05%
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
$259M
AUM Growth
+$4.52M
Cap. Flow
-$28.6M
Cap. Flow %
-11.05%
Top 10 Hldgs %
40.95%
Holding
115
New
5
Increased
25
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$2.41M
2
PR
Permian Resources
PR
+$2.31M
3
FISV
Fiserv Inc
FISV
+$1.43M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$795K
5
WM icon
Waste Management
WM
+$337K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$5.05M
2
WNS
WNS Holdings
WNS
+$2.18M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$828K
5
NKE icon
Nike
NKE
+$629K

Sector Composition

Rank Sector Weight
1 Communication Services 14.1%
2 Financials 12.74%
3 Technology 8.46%
4 Consumer Discretionary 6.71%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$13.9B
$424K 0.16%
20,959
– –
GLD icon
77
SPDR Gold Trust
GLD
$138B
$399K 0.15%
1,006
– –
ONIT
78
Onity Group
ONIT
$321M
$374K 0.14%
8,171
-167
-2% -$6.86K
HD icon
79
Home Depot
HD
$352B
$365K 0.14%
1,060
-54
-5% -$19.8K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$308K 0.12%
449
-30
-6% -$20.4K
FN icon
81
Fabrinet
FN
$18.7B
$306K 0.12%
672
-11,617
-95% -$5.05M
KMI icon
82
Kinder Morgan
KMI
$69.3B
$303K 0.12%
11,010
+18
+0.2% +$486
MAIN icon
83
Main Street Capital
MAIN
$5.31B
$302K 0.12%
5,000
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$284K 0.11%
1,024
-40
-4% -$11.1K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$282K 0.11%
1,142
– –
MPLX icon
86
MPLX
MPLX
$60.1B
$267K 0.1%
5,000
– –
ENB icon
87
Enbridge
ENB
$113B
$265K 0.1%
5,532
– –
COST icon
88
Costco
COST
$418B
$245K 0.09%
284
– –
MA icon
89
Mastercard
MA
$500B
$244K 0.09%
428
– –
LDRX
90
SGI Enhanced Market Leaders ETF
LDRX
$253M
$239K 0.09%
7,268
– –
MO icon
91
Altria Group
MO
$114B
$231K 0.09%
4,000
– –
KO icon
92
Coca-Cola
KO
$374B
$228K 0.09%
3,268
+44
+1% +$3.07K
TT icon
93
Trane Technologies
TT
$106B
$225K 0.09%
577
+52
+10% +$21.5K
TRIP icon
94
TripAdvisor
TRIP
$1.63B
$215K 0.08%
14,784
– –
MRK icon
95
Merck
MRK
$317B
$215K 0.08%
+2,044
New +$192K
NKE icon
96
Nike
NKE
$63B
$210K 0.08%
3,294
-9,645
-75% -$629K
CSCO icon
97
Cisco
CSCO
$479B
$209K 0.08%
+2,716
New +$202K
GE icon
98
GE Aerospace
GE
$396B
$209K 0.08%
679
+1
+0.1% +$301
PWR icon
99
Quanta Services
PWR
$103B
$205K 0.08%
486
-545
-53% -$239K
CVX icon
100
Chevron
CVX
$366B
$201K 0.08%
1,317
-22
-2% -$3.35K
1 2 3
4
5

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BOC
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TIG
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ROC
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Intrepid Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Intrepid Capital Management held 115 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intrepid Capital Management withdrew a net $28.6M in Q4 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was WNS Holdings, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Intrepid Capital Management opened a new position in Unifirst Corp worth $2.76M.

  • Intrepid Capital Management's largest Q4 2025 buy was Unifirst Corp: 14,310 shares worth $2.76M.
  • Intrepid Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q4 2025, an estimated $795K increase.
  • Intrepid Capital Management's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $5.05M.
  • Intrepid Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $2.18M.
  • Intrepid Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q4 2025.
  • Intrepid Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.