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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
OEFA
176
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
– –
-400
Closed -$10.3K
ORCL icon
177
Oracle
ORCL
$416B
– –
-30
Closed -$3.18K
OTIS icon
178
Otis Worldwide
OTIS
$27.8B
– –
-20
Closed -$1.61K
PAYX icon
179
Paychex
PAYX
$42.1B
– –
-408
Closed -$47.1K
PCH
180
DELISTED
PotlatchDeltic
PCH
– –
-562
Closed -$25.5K
PEP icon
181
PepsiCo
PEP
$189B
– –
-199
Closed -$33.7K
PETS icon
182
PetMed Express
PETS
$42.1M
– –
-500
Closed -$5.13K
PFE icon
183
Pfizer
PFE
$147B
– –
-138
Closed -$4.58K
PH icon
184
Parker-Hannifin
PH
$126B
– –
-10
Closed -$3.9K
PLD icon
185
Prologis
PLD
$131B
– –
-300
Closed -$33.7K
PM icon
186
Philip Morris
PM
$294B
– –
-27
Closed -$2.5K
PPG icon
187
PPG Industries
PPG
$26.5B
– –
-200
Closed -$26K
PRA
188
DELISTED
ProAssurance
PRA
– –
-2,092
Closed -$39.5K
QCOM icon
189
Qualcomm
QCOM
$165B
– –
-195
Closed -$21.7K
RBA icon
190
RB Global
RBA
$17.7B
– –
-215
Closed -$13.4K
RTX icon
191
RTX Corp
RTX
$300B
– –
-101
Closed -$7.27K
SBUX icon
192
Starbucks
SBUX
$121B
– –
-347
Closed -$31.7K
SCI icon
193
Service Corp International
SCI
$11.6B
– –
-43
Closed -$2.46K
SILC icon
194
Silicom
SILC
$254M
– –
-106,129
Closed -$2.77M
SIRI icon
195
SiriusXM
SIRI
$10.3B
– –
-33
Closed -$1.47K
SJM icon
196
J.M. Smucker
SJM
$12.7B
– –
-177
Closed -$21.8K
SLV icon
197
iShares Silver Trust
SLV
$29.9B
– –
-50
Closed -$1.02K
SNOW icon
198
Snowflake
SNOW
$110B
– –
-99
Closed -$15.1K
SO icon
199
Southern Company
SO
$107B
– –
-428
Closed -$27.7K
SRE icon
200
Sempra
SRE
$55.3B
– –
-106
Closed -$7.21K
6 7
8
9 10

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LIM
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BOC
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TIG
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AFC
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ROC
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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.