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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
+7.18%
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
$154M
AUM Growth
+$8.07M
(+5.5%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$3.38M |
| 2 |
Polaris
PII
|
+$1.4M |
| 3 |
SII
Sprott
SII
|
+$1.37M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.26M |
| 5 |
Simply Good Foods
SMPL
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.27M |
| 2 |
CVS Health
CVS
|
+$1.23M |
| 3 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.12M |
| 4 |
Dropbox
DBX
|
+$910K |
| 5 |
ExxonMobil
XOM
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 11.3% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$220B
| – | – |
-1,453
| Closed | -$238K |
|
102
Mastercard
MA
$505B
| – | – |
-316
| Closed | -$135K |
|
103
McDonald's
MCD
$196B
| – | – |
-426
| Closed | -$126K |
|
104
Merck
MRK
$317B
| – | – |
-1,133
| Closed | -$124K |
|
105
Occidental Petroleum
OXY
$56B
| – | – |
-1,700
| Closed | -$102K |
|
106
Procter & Gamble
PG
$342B
| – | – |
-1,222
| Closed | -$179K |
|
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| – | – |
-3,737
| Closed | -$163K |
|
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-12,891
| Closed | -$1.27M |
|
109
Trane Technologies
TT
$105B
| – | – |
-571
| Closed | -$139K |
|
110
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-3,281
| Closed | -$159K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,081
| Closed | -$157K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-3,192
| Closed | -$134K |
|
|
113
ExxonMobil
XOM
$642B
| – | – |
-7,971
| Closed | -$797K |
|
|
BFX
114
DELISTED
BowFlex Inc.
BFX
| – | – |
-15,000
| Closed | -$11.6K |
|
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Intrepid Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Intrepid Capital Management held 120 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intrepid Capital Management's Q1 2024 filing shows 9 new, 31 increased, 29 reduced and 26 closed positions. Its largest new stake was Polaris: 15,211 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Intrepid Capital Management's largest Q1 2024 buy was Polaris: 15,211 shares worth $1.52M.
- Intrepid Capital Management added most to Chicago Atlantic Real Estate Finance in Q1 2024, an estimated $3.38M increase.
- Intrepid Capital Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $1.23M.
- Intrepid Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.27M.
- Intrepid Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
- Intrepid Capital Management opened 9 new positions and closed 26 in Q1 2024.
- Intrepid Capital Management's portfolio value rose 5.5% quarter-over-quarter to $154M.
Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.