We are live on ! Find out more
ICM

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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$25.7K 0.02%
150
– –
PCH
152
DELISTED
PotlatchDeltic
PCH
$25.5K 0.02%
562
– –
APD icon
153
Air Products & Chemicals
APD
$65.7B
$24.7K 0.02%
87
-100
-53% -$29.3K
GIS icon
154
General Mills
GIS
$19.2B
$23.5K 0.02%
367
– –
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
0
– –
SJM icon
156
J.M. Smucker
SJM
$12.7B
$21.8K 0.02%
177
– –
QCOM icon
157
Qualcomm
QCOM
$165B
$21.7K 0.02%
195
+12
+7% +$1.39K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.24B
$21.6K 0.02%
348
– –
TSM icon
159
TSMC
TSM
$2.15T
$20.5K 0.01%
236
+14
+6% +$1.32K
ENB icon
160
Enbridge
ENB
$113B
$20.1K 0.01%
606
-219
-27% -$7.77K
NVO
161
Novo Nordisk
NVO
$197B
$20K 0.01%
220
– –
DDOG icon
162
Datadog
DDOG
$101B
$19.9K 0.01%
218
+152
+230% +$15K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.01T
$18.9K 0.01%
48
– –
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$878M
– –
0
– –
KO icon
165
Coca-Cola
KO
$374B
$17.4K 0.01%
311
– –
BWIN
166
Baldwin Insurance Group
BWIN
$2.79B
$16.3K 0.01%
700
– –
K
167
DELISTED
Kellanova
K
$15.7K 0.01%
281
– –
SNOW icon
168
Snowflake
SNOW
$110B
$15.1K 0.01%
99
+64
+183% +$10.4K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15K 0.01%
145
– –
EXC icon
170
Exelon
EXC
$47.1B
$14.5K 0.01%
384
– –
CEG icon
171
Constellation Energy
CEG
$94.7B
$14K 0.01%
128
– –
RBA icon
172
RB Global
RBA
$17.7B
$13.4K 0.01%
215
– –
WBD icon
173
Warner Bros
WBD
$65.1B
$13.4K 0.01%
1,234
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$13.2K 0.01%
26
– –
BFX
175
DELISTED
BowFlex Inc.
BFX
$12.8K 0.01%
15,000
– –
5 6
7
8 9

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.