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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
+0.28%
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
$206M
AUM Growth
+$9.44M
Cap. Flow
-$10.9M
Cap. Flow %
-5.3%
Top 10 Hldgs %
42.24%
Holding
117
New
11
Increased
47
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.65M
2
PPLI
People Inc
PPLI
+$2.09M
3
AYI icon
Acuity Brands
AYI
+$1.96M
4
SSNC icon
SS&C Technologies
SSNC
+$1.9M
5
WSO icon
Watsco Inc
WSO
+$1.79M

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$7.72M
2
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.47M
3
PLTR icon
Palantir
PLTR
+$1.09M
4
FRPH icon
FRP Holdings
FRPH
+$819K
5
ACN icon
Accenture
ACN
+$556K

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Communication Services 9.32%
3 Technology 9.11%
4 Consumer Discretionary 7.35%
5 Real Estate 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOB icon
101
GEE Group
JOB
$22.6M
$14.4K 0.01%
71,429
– –
AFCG
102
AFC Gamma
AFCG
$63.9M
– –
-50,200
Closed -$418K
ASML icon
103
ASML
ASML
$665B
– –
-749
Closed -$519K
AVGO icon
104
Broadcom
AVGO
$2.02T
– –
-1,782
Closed -$413K
CNDT icon
105
Conduent
CNDT
$275M
– –
-22,705
Closed -$91.7K
CVX icon
106
Chevron
CVX
$366B
– –
-1,388
Closed -$201K
FC icon
107
Franklin Covey
FC
$240M
– –
-6,359
Closed -$239K
IBM icon
108
IBM
IBM
$222B
– –
-1,142
Closed -$251K
PAGS icon
109
PagSeguro Digital
PAGS
$2.57B
– –
-11,852
Closed -$74.2K
PKE icon
110
Park Aerospace
PKE
$816M
– –
-10,652
Closed -$156K
TT icon
111
Trane Technologies
TT
$106B
– –
-571
Closed -$211K
UNH icon
112
UnitedHealth
UNH
$369B
– –
-572
Closed -$289K
1 2 3 4
5

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Intrepid Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intrepid Capital Management held 117 positions worth $206M, up 4.8% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intrepid Capital Management withdrew a net $10.9M in Q1 2025, closing 12 positions and reducing 21 holdings. Its most notable exit was ASML, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intrepid Capital Management opened a new position in Philip Morris worth $2.97M.

  • Intrepid Capital Management's largest Q1 2025 buy was Philip Morris: 18,716 shares worth $2.97M.
  • Intrepid Capital Management added most to Acuity Brands in Q1 2025, an estimated $1.96M increase.
  • Intrepid Capital Management's biggest Q1 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $7.72M.
  • Intrepid Capital Management fully exited ASML in Q1 2025, selling an estimated $519K.
  • Intrepid Capital Management's ten largest holdings make up 42% of its $206M portfolio in Q1 2025.
  • Intrepid Capital Management opened 11 new positions and closed 12 in Q1 2025.
  • Intrepid Capital Management's portfolio value rose 4.8% quarter-over-quarter to $206M.

Based on Intrepid Capital Management's 13F filing for Q1 2025, filed 15 May 2025.