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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
+4.69%
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
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
Markel Group
MKL
|
+$1.41M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$739K |
| 5 |
WNS
WNS Holdings
WNS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$2.79M |
| 2 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| $88.6K | 0.06% |
+285
| New | +$84.2K |
|
102
Visa
V
$684B
| $86.2K | 0.06% |
+363
| New | +$83.1K |
|
103
Dimensional US Small Cap ETF
DFAS
$15.4B
| $81.1K | 0.06% |
+1,480
| New | +$77.2K |
|
104
Amgen
AMGN
$208B
| $79.8K | 0.06% |
+360
| New | +$83.5K |
|
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $79.3K | 0.06% |
+1,663
| New | +$79.7K |
|
106
Nike
NKE
$61.9B
| $78.9K | 0.06% |
+715
| New | +$83.6K |
|
107
Allstate
ALL
$68B
| $76.1K | 0.05% |
+698
| New | +$79.2K |
|
108
Brunswick
BC
$5.13B
| $73.9K | 0.05% |
+853
| New | +$69.6K |
|
109
Honeywell
HON
$77B
| $73K | 0.05% |
+373
| New | +$69.3K |
|
110
Blackrock
BLK
$169B
| $71.3K | 0.05% |
+103
| New | +$69K |
|
111
Bank of America
BAC
$435B
| $70.7K | 0.05% |
+2,465
| New | +$70.3K |
|
112
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $66.1K | 0.05% |
+1,224
| New | +$62.9K |
|
113
Lowe's Companies
LOW
$117B
| $62.7K | 0.04% |
+278
| New | +$57.8K |
|
114
CF Industries
CF
$19.2B
| $60.7K | 0.04% |
+875
| New | +$61K |
|
115
Automatic Data Processing
ADP
$106B
| $59.8K | 0.04% |
+272
| New | +$58.6K |
|
116
Walmart Inc
WMT
$885B
| $57.6K | 0.04% |
+1,101
| New | +$55.5K |
|
117
Walt Disney
DIS
$167B
| $56.8K | 0.04% |
+636
| New | +$60.2K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
0
| – | – |
|
119
Cisco
CSCO
$457B
| $56K | 0.04% |
+1,083
| New | +$53.3K |
|
120
Air Products & Chemicals
APD
$65.7B
| $55.9K | 0.04% |
+187
| New | +$53.3K |
|
121
PepsiCo
PEP
$190B
| $55.4K | 0.04% |
+299
| New | +$55.8K |
|
122
Target
TGT
$65.6B
| $52.6K | 0.04% |
+399
| New | +$59.2K |
|
123
Oracle
ORCL
$374B
| $51.2K | 0.04% |
+430
| New | +$44.5K |
|
124
3M
MMM
$90.9B
| $50.2K | 0.04% |
+600
| New | +$51K |
|
125
Salesforce
CRM
$151B
| $49.9K | 0.04% |
+236
| New | +$48.2K |
|
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Intrepid Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.
- Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
- Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
- Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
- Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
- Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
- Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
- Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.
Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.