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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
-2.01%
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
$145M
AUM Growth
+$2.26M
Cap. Flow
-$4.66M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.79%
Holding
241
New
6
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.06M
3
BJ icon
BJs Wholesale Club
BJ
+$835K
4
FCX icon
Freeport-McMoran
FCX
+$293K
5
CG icon
Carlyle Group
CG
+$178K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.84M
2
CRI icon
Carter's
CRI
+$1.78M
3
LEVI icon
Levi Strauss
LEVI
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
DFUS
Dimensional US Equity ETF
DFUS
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$349B
$87K 0.06%
288
+3
+1% +$965
TOST icon
102
Toast
TOST
$20.1B
$85.6K 0.06%
4,568
+2
+0% +$43
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$78.6K 0.05%
1,663
– –
ALL icon
104
Allstate
ALL
$70.8B
$77.8K 0.05%
698
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.6B
$76.8K 0.05%
1,464
-16
-1% -$881
CF icon
106
CF Industries
CF
$17.9B
$75K 0.05%
875
– –
NKE icon
107
Nike
NKE
$62.3B
$69.2K 0.05%
724
+9
+1% +$926
BAC icon
108
Bank of America
BAC
$441B
$67.5K 0.05%
2,465
– –
BC icon
109
Brunswick
BC
$5.28B
$67.4K 0.05%
853
– –
BLK icon
110
Blackrock
BLK
$175B
$67.2K 0.05%
104
+1
+1% +$699
ADP icon
111
Automatic Data Processing
ADP
$109B
$65.4K 0.05%
272
– –
HON icon
112
Honeywell
HON
$76.3B
$65K 0.05%
373
– –
DIS icon
113
Walt Disney
DIS
$182B
$64.1K 0.04%
791
+155
+24% +$13.2K
MSOS icon
114
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$63.5K 0.04%
8,000
– –
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$63.4K 0.04%
1,224
– –
WMT icon
116
Walmart Inc
WMT
$892B
$58.1K 0.04%
1,089
-12
-1% -$639
LOW icon
117
Lowe's Companies
LOW
$122B
$57.8K 0.04%
278
– –
CSCO icon
118
Cisco
CSCO
$476B
$55.4K 0.04%
1,031
-52
-5% -$2.81K
AFL icon
119
Aflac
AFL
$64.5B
$50.5K 0.03%
658
– –
ASML icon
120
ASML
ASML
$655B
$48.9K 0.03%
+83
New +$55.1K
CRM icon
121
Salesforce
CRM
$153B
$47.9K 0.03%
236
– –
PAYX icon
122
Paychex
PAYX
$42.7B
$47.1K 0.03%
408
– –
MMM icon
123
3M
MMM
$93.2B
$47K 0.03%
600
– –
TMUS icon
124
T-Mobile US
TMUS
$193B
$45.9K 0.03%
328
– –
TGT icon
125
Target
TGT
$66.8B
$44.1K 0.03%
399
– –
3 4
5
6 7

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SHCM
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BOC
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TIG
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AFC
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ROC
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DC
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Intrepid Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Capital Management held 241 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management withdrew a net $4.66M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in W.R. Berkley worth $1.56M.

  • Intrepid Capital Management's largest Q3 2023 buy was W.R. Berkley: 36,893 shares worth $1.56M.
  • Intrepid Capital Management added most to PagSeguro Digital in Q3 2023, an estimated $1.06M increase.
  • Intrepid Capital Management's biggest Q3 2023 reduction was Fabrinet, cutting an estimated $1.84M.
  • Intrepid Capital Management fully exited Dimensional US Equity ETF in Q3 2023, selling an estimated $404K.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $145M portfolio in Q3 2023.
  • Intrepid Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Intrepid Capital Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.