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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
+4.69%
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
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
Markel Group
MKL
|
+$1.41M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$739K |
| 5 |
WNS
WNS Holdings
WNS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$2.79M |
| 2 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$111B
| $49.8K | 0.04% |
+500
| New | +$47.6K |
|
127
Starbucks
SBUX
$118B
| $46.2K | 0.03% |
+467
| New | +$48.5K |
|
128
Aflac
AFL
$64.5B
| $45.9K | 0.03% |
+658
| New | +$44K |
|
129
Paychex
PAYX
$41.9B
| $45.6K | 0.03% |
+408
| New | +$44.6K |
|
130
T-Mobile US
TMUS
$190B
| $45.6K | 0.03% |
+328
| New | +$46K |
|
131
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $45.5K | 0.03% |
+2,120
| New | +$46.9K |
|
132
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $44.3K | 0.03% |
+8,000
| New | +$43.9K |
|
133
GSK
GSK
$103B
| $44K | 0.03% |
+1,234
| New | +$44.3K |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $43.1K | 0.03% |
+590
| New | +$41K |
|
135
New Jersey Resources
NJR
$5.86B
| $42.8K | 0.03% |
+906
| New | +$45.7K |
|
136
Prologis
PLD
$135B
| $39.3K | 0.03% |
+321
| New | +$39.5K |
|
137
L3Harris
LHX
$51.7B
| $38.2K | 0.03% |
+195
| New | +$37.3K |
|
138
Texas Instruments
TXN
$246B
| $37.4K | 0.03% |
+208
| New | +$35.8K |
|
139
Kinder Morgan
KMI
$69.9B
| $37.3K | 0.03% |
+2,163
| New | +$36.7K |
|
140
Ford
F
$57.5B
| $36.8K | 0.03% |
+2,430
| New | +$30.7K |
|
141
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
0
| – | – |
|
142
GEE Group
JOB
$22.7M
| $36.6K | 0.03% |
71,429
| – | – |
|
143
Sysco
SYY
$40.7B
| $35.5K | 0.02% |
+478
| New | +$35.3K |
|
144
Enterprise Products Partners
EPD
$81.9B
| $35K | 0.02% |
+1,327
| New | +$34.7K |
|
145
Ecolab
ECL
$78.6B
| $34.9K | 0.02% |
+187
| New | +$32.2K |
|
146
T. Rowe Price
TROW
$24.3B
| $33.8K | 0.02% |
+302
| New | +$33.1K |
|
147
Linde
LIN
$222B
| $33.4K | 0.02% |
+88
| New | +$32.1K |
|
|
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
0
| – | – |
|
|
PRA
149
DELISTED
ProAssurance
PRA
| $31.6K | 0.02% |
+2,092
| New | +$32.9K |
|
150
Alphabet (Google) Class C
GOOG
$4.56T
| $31.5K | 0.02% |
+260
| New | +$30.1K |
|
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Intrepid Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.
- Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
- Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
- Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
- Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
- Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
- Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
- Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.
Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.