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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
+3.42%
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
$196M
AUM Growth
+$16.2M
Cap. Flow
-$24.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
LIEN
Chicago Atlantic BDC
LIEN
+$9.39M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$9.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.78M
2
AYI icon
Acuity Brands
AYI
+$2.63M
3
PKE icon
Park Aerospace
PKE
+$2.03M
4
FC icon
Franklin Covey
FC
+$1.84M
5
WSO icon
Watsco Inc
WSO
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Real Estate 10.97%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
101
GEE Group
JOB
$23.1M
$14.8K 0.01%
71,429
– –
CRI icon
102
Carter's
CRI
$1.47B
– –
-21,788
Closed -$1.42M
HLIO icon
103
Helios Technologies
HLIO
$2.72B
– –
-19,203
Closed -$916K
PPLI
104
People Inc
PPLI
$3.28B
– –
-40,359
Closed -$1.78M
LGIH icon
105
LGI Homes
LGIH
$1.43B
– –
-8,636
Closed -$1.02M
PII icon
106
Polaris
PII
$4.16B
– –
-16,178
Closed -$1.35M
1 2 3 4
5

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LIM
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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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Intrepid Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Capital Management held 113 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Capital Management withdrew a net $24.4M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was People Inc, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Intrepid Capital Management opened a new position in AFC Gamma worth $418K.

  • Intrepid Capital Management's largest Q4 2024 buy was AFC Gamma: 50,200 shares worth $418K.
  • Intrepid Capital Management added most to Chicago Atlantic BDC in Q4 2024, an estimated $9.39M increase.
  • Intrepid Capital Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $2.78M.
  • Intrepid Capital Management fully exited People Inc in Q4 2024, selling an estimated $1.78M.
  • Intrepid Capital Management's ten largest holdings make up 48% of its $196M portfolio in Q4 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Intrepid Capital Management's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.