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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
-2.01%
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
$145M
AUM Growth
+$2.26M
Cap. Flow
-$4.66M
Cap. Flow %
-3.22%
Top 10 Hldgs %
37.79%
Holding
241
New
6
Increased
38
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.53M
2
PAGS icon
PagSeguro Digital
PAGS
+$1.06M
3
BJ icon
BJs Wholesale Club
BJ
+$835K
4
FCX icon
Freeport-McMoran
FCX
+$293K
5
CG icon
Carlyle Group
CG
+$178K

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$1.84M
2
CRI icon
Carter's
CRI
+$1.78M
3
LEVI icon
Levi Strauss
LEVI
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$567K
5
DFUS
Dimensional US Equity ETF
DFUS
+$404K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Industrials 11.59%
3 Financials 10.24%
4 Consumer Discretionary 8.81%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$44K 0.03%
466
-34
-7% -$3.4K
FGD icon
127
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$43.7K 0.03%
2,120
– –
JOB icon
128
GEE Group
JOB
$22.8M
$42.3K 0.03%
71,429
– –
PRA
129
DELISTED
ProAssurance
PRA
$39.5K 0.03%
2,092
– –
NJR icon
130
New Jersey Resources
NJR
$5.53B
$36.8K 0.03%
906
– –
KMI icon
131
Kinder Morgan
KMI
$69.7B
$36.3K 0.03%
2,189
+26
+1% +$448
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$36.2K 0.03%
1,324
-3
-0.2% -$80
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$34.3K 0.02%
260
– –
LHX icon
134
L3Harris
LHX
$53.9B
$34K 0.02%
195
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
$33.9K 0.02%
490
-100
-17% -$7.29K
PEP icon
136
PepsiCo
PEP
$189B
$33.7K 0.02%
199
-100
-33% -$18.2K
PLD icon
137
Prologis
PLD
$130B
$33.7K 0.02%
300
-21
-7% -$2.57K
TXN icon
138
Texas Instruments
TXN
$254B
$33.1K 0.02%
208
– –
LIN icon
139
Linde
LIN
$226B
$32.5K 0.02%
87
-1
-1% -$381
ECL icon
140
Ecolab
ECL
$79.8B
$31.7K 0.02%
187
– –
SBUX icon
141
Starbucks
SBUX
$120B
$31.7K 0.02%
347
-120
-26% -$11.8K
TROW icon
142
T. Rowe Price
TROW
$24.2B
$31.7K 0.02%
302
– –
SYY icon
143
Sysco
SYY
$40.4B
$31.6K 0.02%
478
– –
BP icon
144
BP
BP
$109B
$31.1K 0.02%
802
– –
F icon
145
Ford
F
$55B
$30.2K 0.02%
2,430
– –
JBL icon
146
Jabil
JBL
$36.1B
$28.6K 0.02%
225
– –
SO icon
147
Southern Company
SO
$107B
$27.7K 0.02%
428
– –
LYB icon
148
LyondellBasell Industries
LYB
$19.8B
$27.7K 0.02%
292
+8
+3% +$769
PPG icon
149
PPG Industries
PPG
$26B
$26K 0.02%
200
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13B
$25.8K 0.02%
447
– –
4 5
6
7 8

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NG
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ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
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AFC
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ROC
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DC
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Intrepid Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intrepid Capital Management held 241 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management withdrew a net $4.66M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Intrepid Capital Management opened a new position in W.R. Berkley worth $1.56M.

  • Intrepid Capital Management's largest Q3 2023 buy was W.R. Berkley: 36,893 shares worth $1.56M.
  • Intrepid Capital Management added most to PagSeguro Digital in Q3 2023, an estimated $1.06M increase.
  • Intrepid Capital Management's biggest Q3 2023 reduction was Fabrinet, cutting an estimated $1.84M.
  • Intrepid Capital Management fully exited Dimensional US Equity ETF in Q3 2023, selling an estimated $404K.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $145M portfolio in Q3 2023.
  • Intrepid Capital Management opened 6 new positions and closed 10 in Q3 2023.
  • Intrepid Capital Management's portfolio value rose 1.6% quarter-over-quarter to $145M.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.