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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
+9.6%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.02%
Holding
232
New
9
Increased
44
Reduced
20
Closed
121

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
HLIO icon
Helios Technologies
HLIO
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.77M
2
UPS icon
United Parcel Service
UPS
+$2.62M
3
AWI icon
Armstrong World Industries
AWI
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.7B
– –
-15
Closed -$4.29K
CL icon
127
Colgate-Palmolive
CL
$74.1B
– –
-100
Closed -$7.11K
COP icon
128
ConocoPhillips
COP
$142B
– –
-67
Closed -$8.03K
CRM icon
129
Salesforce
CRM
$153B
– –
-236
Closed -$47.9K
CSCO icon
130
Cisco
CSCO
$476B
– –
-1,031
Closed -$55.4K
DDOG icon
131
Datadog
DDOG
$81.6B
– –
-218
Closed -$19.9K
DEO icon
132
Diageo
DEO
$51.6B
– –
-60
Closed -$8.95K
DHR icon
133
Danaher
DHR
$141B
– –
-37
Closed -$8.19K
DIS icon
134
Walt Disney
DIS
$182B
– –
-791
Closed -$64.1K
DUK icon
135
Duke Energy
DUK
$96.6B
– –
-120
Closed -$10.6K
ECL icon
136
Ecolab
ECL
$79.8B
– –
-187
Closed -$31.7K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-116
Closed -$7.57K
EL icon
138
Estee Lauder
EL
$30.9B
– –
-40
Closed -$5.78K
EMLP icon
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-331
Closed -$8.74K
ENB icon
140
Enbridge
ENB
$113B
– –
-606
Closed -$20.1K
EOG icon
141
EOG Resources
EOG
$71.4B
– –
-64
Closed -$8.11K
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
– –
-1,324
Closed -$36.2K
ETSY icon
143
Etsy
ETSY
$7.81B
– –
-86
Closed -$5.55K
EXC icon
144
Exelon
EXC
$46.7B
– –
-384
Closed -$14.5K
F icon
145
Ford
F
$55B
– –
-2,430
Closed -$30.2K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.01B
– –
-348
Closed -$21.6K
FDX icon
147
FedEx
FDX
$74.7B
– –
-16
Closed -$4.24K
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-2,120
Closed -$43.7K
GIS icon
149
General Mills
GIS
$19.3B
– –
-367
Closed -$23.5K
GLD icon
150
SPDR Gold Trust
GLD
$138B
– –
-150
Closed -$25.7K
4 5
6
7 8

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BOC
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TIG
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Intrepid Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Capital Management held 232 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management deployed $10.3M of net new capital in Q4 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $1.08M trimmed.

  • Intrepid Capital Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.
  • Intrepid Capital Management added most to Freeport-McMoran in Q4 2023, an estimated $625K increase.
  • Intrepid Capital Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $1.08M.
  • Intrepid Capital Management fully exited Silicom in Q4 2023, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $146M portfolio in Q4 2023.
  • Intrepid Capital Management opened 9 new positions and closed 121 in Q4 2023.
  • Intrepid Capital Management's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.