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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
+9.6%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.02%
Holding
232
New
9
Increased
44
Reduced
20
Closed
121

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
HLIO icon
Helios Technologies
HLIO
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.77M
2
UPS icon
United Parcel Service
UPS
+$2.62M
3
AWI icon
Armstrong World Industries
AWI
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$7.1B
$123K 0.08%
+6,000
New +$103K
DLTR icon
102
Dollar Tree
DLTR
$24.8B
$120K 0.08%
844
-4,623
-85% -$547K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.7B
$110K 0.08%
1,850
+386
+26% +$20.7K
LYB icon
104
LyondellBasell Industries
LYB
$20B
$107K 0.07%
1,121
+829
+284% +$77.5K
OXY icon
105
Occidental Petroleum
OXY
$56.2B
$102K 0.07%
+1,700
New +$104K
JOB icon
106
GEE Group
JOB
$22.6M
$35.7K 0.02%
71,429
– –
BFX
107
DELISTED
BowFlex Inc.
BFX
$11.6K 0.01%
15,000
– –
OSAAW
108
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$678 ﹤0.01%
33,919
– –
ADP icon
109
Automatic Data Processing
ADP
$109B
– –
-272
Closed -$65.4K
AFL icon
110
Aflac
AFL
$64.3B
– –
-658
Closed -$50.5K
ALL icon
111
Allstate
ALL
$70.5B
– –
-698
Closed -$77.8K
AMP icon
112
Ameriprise Financial
AMP
$49.1B
– –
-34
Closed -$11.2K
AMT icon
113
American Tower
AMT
$79.8B
– –
-42
Closed -$6.91K
APD icon
114
Air Products & Chemicals
APD
$66.5B
– –
-87
Closed -$24.7K
BAC icon
115
Bank of America
BAC
$440B
– –
-2,465
Closed -$67.5K
BC icon
116
Brunswick
BC
$5.26B
– –
-853
Closed -$67.4K
BF.B icon
117
Brown-Forman Class B
BF.B
$12.9B
– –
-447
Closed -$25.8K
BLK icon
118
Blackrock
BLK
$174B
– –
-104
Closed -$67.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
– –
-124
Closed -$7.2K
BP icon
120
BP
BP
$108B
– –
-802
Closed -$31.1K
CB icon
121
Chubb
CB
$136B
– –
-29
Closed -$6.04K
CEG icon
122
Constellation Energy
CEG
$94.9B
– –
-128
Closed -$14K
CF icon
123
CF Industries
CF
$17.9B
– –
-875
Closed -$75K
CGC
124
Canopy Growth
CGC
$398M
– –
-2
Closed -$16
CHX
125
DELISTED
ChampionX
CHX
– –
-74
Closed -$2.64K
3 4
5
6 7

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BOC
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Intrepid Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Capital Management held 232 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management deployed $10.3M of net new capital in Q4 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $1.08M trimmed.

  • Intrepid Capital Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.
  • Intrepid Capital Management added most to Freeport-McMoran in Q4 2023, an estimated $625K increase.
  • Intrepid Capital Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $1.08M.
  • Intrepid Capital Management fully exited Silicom in Q4 2023, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $146M portfolio in Q4 2023.
  • Intrepid Capital Management opened 9 new positions and closed 121 in Q4 2023.
  • Intrepid Capital Management's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.