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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
+7.48%
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
$254M
AUM Growth
+$7.74M
(+3.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-15.18%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
118
New
7
Increased
22
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$2.82M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.56M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$1.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
Liberty Media Series C
FWONK
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Enhanced Yield ETF
JUCY
|
+$4.33M |
| 2 |
SKX
Skechers
SKX
|
+$3.54M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$1.24M |
| 4 |
WNS
WNS Holdings
WNS
|
+$653K |
| 5 |
Freeport-McMoran
FCX
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.33% |
| 2 | Financials | 12.95% |
| 3 | Technology | 10.83% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$370B
| $208K | 0.08% |
+1,339
| New | +$207K |
|
102
GE Aerospace
GE
$390B
| $204K | 0.08% |
+678
| New | +$185K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $203K | 0.08% |
+305
| New | +$196K |
|
104
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
| $183K | 0.07% |
38,250
-2,000
| -5% | -$7.88K |
|
105
GEE Group
JOB
$22.6M
| $14.8K | 0.01% |
71,429
| – | – |
|
|
CIVI
106
DELISTED
Civitas Resources
CIVI
| – | – |
-45,081
| Closed | -$1.24M |
|
107
Cisco
CSCO
$476B
| – | – |
-2,889
| Closed | -$200K |
|
|
108
Aptus Enhanced Yield ETF
JUCY
$317M
| – | – |
-194,831
| Closed | -$4.33M |
|
109
LyondellBasell Industries
LYB
$20B
| – | – |
-6,795
| Closed | -$393K |
|
110
Opko Health
OPK
$993M
| – | – |
-100,000
| Closed | -$132K |
|
111
PubMatic
PUBM
$623M
| – | – |
-10,000
| Closed | -$124K |
|
112
Origin Agritech
SEED
$12.7M
| – | – |
-100,000
| Closed | -$100K |
|
|
SKX
113
DELISTED
Skechers
SKX
| – | – |
-56,039
| Closed | -$3.54M |
|
114
Verizon
VZ
$194B
| – | – |
-4,861
| Closed | -$210K |
|
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Intrepid Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Intrepid Capital Management held 118 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrepid Capital Management withdrew a net $38.5M in Q3 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Aptus Enhanced Yield ETF, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $3.12M.
- Intrepid Capital Management's largest Q3 2025 buy was Madison Square Garden: 13,734 shares worth $3.12M.
- Intrepid Capital Management added most to Dimensional International High Profitability ETF in Q3 2025, an estimated $1.56M increase.
- Intrepid Capital Management's biggest Q3 2025 reduction was WNS Holdings, cutting an estimated $653K.
- Intrepid Capital Management fully exited Aptus Enhanced Yield ETF in Q3 2025, selling an estimated $4.33M.
- Intrepid Capital Management's ten largest holdings make up 41% of its $254M portfolio in Q3 2025.
- Intrepid Capital Management opened 7 new positions and closed 9 in Q3 2025.
- Intrepid Capital Management's portfolio value rose 3.1% quarter-over-quarter to $254M.
Based on Intrepid Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.