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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.4T
– –
-260
Closed -$34.3K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-35
Closed -$1.02K
HHH icon
153
Howard Hughes
HHH
$3.92B
– –
-6,659
Closed -$472K
HON icon
154
Honeywell
HON
$78.6B
– –
-373
Closed -$65K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-466
Closed -$44K
ISCV icon
156
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-1,224
Closed -$63.4K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-10
Closed -$1.52K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-490
Closed -$33.9K
JBL icon
159
Jabil
JBL
$35.5B
– –
-225
Closed -$28.6K
K
160
DELISTED
Kellanova
K
– –
-281
Closed -$15.7K
KD icon
161
Kyndryl
KD
$3.07B
– –
-181
Closed -$2.73K
KMI icon
162
Kinder Morgan
KMI
$69.3B
– –
-2,189
Closed -$36.3K
KO icon
163
Coca-Cola
KO
$374B
– –
-311
Closed -$17.4K
KTB icon
164
Kontoor Brands
KTB
$4.62B
– –
-37
Closed -$1.63K
LHX icon
165
L3Harris
LHX
$53.3B
– –
-195
Closed -$34K
LIN icon
166
Linde
LIN
$226B
– –
-87
Closed -$32.5K
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,663
Closed -$78.6K
LOW icon
168
Lowe's Companies
LOW
$123B
– –
-278
Closed -$57.8K
LYG icon
169
Lloyds Banking Group
LYG
$90.7B
– –
-34
Closed -$72
MBC icon
170
MasterBrand
MBC
$1.17B
– –
-348
Closed -$4.23K
MDT icon
171
Medtronic
MDT
$110B
– –
-84
Closed -$6.58K
MMM icon
172
3M
MMM
$93.9B
– –
-600
Closed -$47K
NJR icon
173
New Jersey Resources
NJR
$5.59B
– –
-906
Closed -$36.8K
NKE icon
174
Nike
NKE
$63B
– –
-724
Closed -$69.2K
NVO
175
Novo Nordisk
NVO
$197B
– –
-220
Closed -$20K
5 6
7
8 9

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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.