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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
+6.39%
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
$246M
AUM Growth
+$40.4M
(+20%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
121
New
15
Increased
47
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$2.02M |
| 3 |
Green Brick Partners
GRBK
|
+$2M |
| 4 |
Airbnb
ABNB
|
+$2M |
| 5 |
Liberty Media Series C
FWONK
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$1.56M |
| 2 |
Rithm Capital
RITM
|
+$944K |
| 3 |
Simply Good Foods
SMPL
|
+$751K |
| 4 |
Aptus Enhanced Yield ETF
JUCY
|
+$528K |
| 5 |
BGC Group
BGC
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.52% |
| 2 | Communication Services | 10.81% |
| 3 | Technology | 10.19% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$457B
| $200K | 0.08% |
+2,889
| New | +$178K |
|
102
TripAdvisor
TRIP
$1.65B
| $193K | 0.08% |
+14,784
| New | +$198K |
|
103
Opko Health
OPK
$985M
| $132K | 0.05% |
100,000
| – | – |
|
104
PubMatic
PUBM
$585M
| $124K | 0.05% |
10,000
| – | – |
|
105
Origin Agritech
SEED
$12.1M
| $100K | 0.04% |
+100,000
| New | +$128K |
|
106
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $97K | 0.04% |
40,250
-2,500
| -6% | -$6.15K |
|
107
GEE Group
JOB
$23.1M
| $14.1K | 0.01% |
71,429
| – | – |
|
108
Accenture
ACN
$102B
| – | – |
-642
| Closed | -$200K |
|
109
Armstrong World Industries
AWI
$7.38B
| – | – |
-1,517
| Closed | -$214K |
|
|
110
BGC Group
BGC
$5.45B
| – | – |
-57,393
| Closed | -$526K |
|
111
ConocoPhillips
COP
$147B
| – | – |
-1,923
| Closed | -$202K |
|
112
Dimensional US Small Cap ETF
DFAS
$15.4B
| – | – |
-3,539
| Closed | -$211K |
|
113
Newmark Group
NMRK
$2.66B
| – | – |
-26,625
| Closed | -$324K |
|
|
114
Rithm Capital
RITM
$5.52B
| – | – |
-82,404
| Closed | -$944K |
|
|
115
Simply Good Foods
SMPL
$901M
| – | – |
-21,774
| Closed | -$751K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,002
| Closed | -$207K |
|
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Intrepid Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Intrepid Capital Management held 121 positions worth $246M, up 20% from $206M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrepid Capital Management withdrew a net $21.3M in Q2 2025, closing 9 positions and reducing 27 holdings. Its most notable exit was Rithm Capital, an estimated $944K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% 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 ScottsMiracle-Gro worth $2.3M.
- Intrepid Capital Management's largest Q2 2025 buy was ScottsMiracle-Gro: 34,942 shares worth $2.3M.
- Intrepid Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $2.36M increase.
- Intrepid Capital Management's biggest Q2 2025 reduction was Valvoline, cutting an estimated $1.56M.
- Intrepid Capital Management fully exited Rithm Capital in Q2 2025, selling an estimated $944K.
- Intrepid Capital Management's ten largest holdings make up 41% of its $246M portfolio in Q2 2025.
- Intrepid Capital Management opened 15 new positions and closed 9 in Q2 2025.
- Intrepid Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.