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
TR icon
176
Tootsie Roll Industries
TR
$2.99B
$11.2K 0.01%
411
– –
AMP icon
177
Ameriprise Financial
AMP
$49.5B
$11.2K 0.01%
34
– –
DUK icon
178
Duke Energy
DUK
$96.6B
$10.6K 0.01%
120
– –
OEFA
179
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$10.3K 0.01%
400
– –
DEO icon
180
Diageo
DEO
$51.6B
$8.95K 0.01%
60
– –
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$8.93K 0.01%
56
– –
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$8.74K 0.01%
331
– –
DHR icon
183
Danaher
DHR
$141B
$8.19K 0.01%
37
– –
EOG icon
184
EOG Resources
EOG
$71.4B
$8.11K 0.01%
64
– –
COP icon
185
ConocoPhillips
COP
$142B
$8.03K 0.01%
67
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7.57K 0.01%
116
– –
RTX icon
187
RTX Corp
RTX
$301B
$7.27K 0.01%
101
– –
SRE icon
188
Sempra
SRE
$55.1B
$7.21K 0.01%
106
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$131B
$7.2K 0.01%
124
– –
CL icon
190
Colgate-Palmolive
CL
$74.1B
$7.11K ﹤0.01%
100
– –
VST icon
191
Vistra
VST
$47.7B
$7.1K ﹤0.01%
214
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.06K ﹤0.01%
180
– –
AMT icon
193
American Tower
AMT
$79.8B
$6.91K ﹤0.01%
42
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.62K ﹤0.01%
35
– –
MDT icon
195
Medtronic
MDT
$110B
$6.58K ﹤0.01%
84
– –
CB icon
196
Chubb
CB
$137B
$6.04K ﹤0.01%
29
– –
EL icon
197
Estee Lauder
EL
$30.9B
$5.78K ﹤0.01%
40
– –
UNP icon
198
Union Pacific
UNP
$175B
$5.7K ﹤0.01%
28
– –
ETSY icon
199
Etsy
ETSY
$7.81B
$5.55K ﹤0.01%
86
– –
PETS icon
200
PetMed Express
PETS
$42.1M
$5.13K ﹤0.01%
500
– –
6 7
8
9 10

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
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
DC
Dayah Capital Stamford, Connecticut $261M AUM

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.