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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
+4.05%
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
$259M
AUM Growth
+$4.52M
(+1.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
115
New
5
Increased
25
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$2.41M |
| 2 |
PR
Permian Resources
PR
|
+$2.31M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.43M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$795K |
| 5 |
Waste Management
WM
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$5.05M |
| 2 |
WNS
WNS Holdings
WNS
|
+$2.18M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$1.8M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$828K |
| 5 |
Nike
NKE
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.1% |
| 2 | Financials | 12.74% |
| 3 | Technology | 8.46% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $200K | 0.08% |
1,397
| – | – |
|
102
GEE Group
JOB
$23.1M
| $13.9K | 0.01% |
71,429
| – | – |
|
103
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-750
| Closed | -$232K |
|
104
CSX Corp
CSX
$94.7B
| – | – |
-8,738
| Closed | -$310K |
|
105
Enterprise Products Partners
EPD
$81.6B
| – | – |
-6,653
| Closed | -$208K |
|
|
CALY
106
Callaway Golf Company
CALY
$3.44B
| – | – |
-28,613
| Closed | -$272K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-305
| Closed | -$203K |
|
|
WNS
108
DELISTED
WNS Holdings
WNS
| – | – |
-28,601
| Closed | -$2.18M |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-5,749
| Closed | -$310K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,528
| Closed | -$497K |
|
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Intrepid Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Intrepid Capital Management held 115 positions worth $259M, up 1.8% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrepid Capital Management withdrew a net $28.6M in Q4 2025, closing 8 positions and reducing 34 holdings. Its most notable exit was WNS Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Intrepid Capital Management opened a new position in Unifirst Corp worth $2.76M.
- Intrepid Capital Management's largest Q4 2025 buy was Unifirst Corp: 14,310 shares worth $2.76M.
- Intrepid Capital Management added most to AdvisorShares Pure US Cannabis ETF in Q4 2025, an estimated $795K increase.
- Intrepid Capital Management's biggest Q4 2025 reduction was Fabrinet, cutting an estimated $5.05M.
- Intrepid Capital Management fully exited WNS Holdings in Q4 2025, selling an estimated $2.18M.
- Intrepid Capital Management's ten largest holdings make up 41% of its $259M portfolio in Q4 2025.
- Intrepid Capital Management opened 5 new positions and closed 8 in Q4 2025.
- Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $259M.
Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.