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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
+4.69%
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
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
Markel Group
MKL
|
+$1.41M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$739K |
| 5 |
WNS
WNS Holdings
WNS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$2.79M |
| 2 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$78.1B
| $7.32K | 0.01% |
+64
| New | +$7.31K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.32K | 0.01% |
+180
| New | +$7.26K |
|
203
Etsy
ETSY
$7.86B
| $7.28K | 0.01% |
+86
| New | +$8.11K |
|
204
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $6.96K | ﹤0.01% |
+35
| New | +$6.61K |
|
205
ConocoPhillips
COP
$144B
| $6.94K | ﹤0.01% |
+67
| New | +$6.88K |
|
206
PetMed Express
PETS
$41.9M
| $6.89K | ﹤0.01% |
+500
| New | +$7.51K |
|
207
Datadog
DDOG
$97.5B
| $6.49K | ﹤0.01% |
+66
| New | +$5.52K |
|
208
Snowflake
SNOW
$108B
| $6.16K | ﹤0.01% |
+35
| New | +$5.69K |
|
209
Union Pacific
UNP
$173B
| $5.73K | ﹤0.01% |
+28
| New | +$5.57K |
|
210
Vistra
VST
$51.1B
| $5.62K | ﹤0.01% |
+214
| New | +$5.23K |
|
211
Chubb
CB
$134B
| $5.58K | ﹤0.01% |
+29
| New | +$5.68K |
|
212
Pfizer
PFE
$142B
| $5.06K | ﹤0.01% |
+138
| New | +$5.37K |
|
213
VF Corp
VFC
$5.91B
| $5.06K | ﹤0.01% |
+265
| New | +$5.43K |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.66K | ﹤0.01% |
+101
| New | +$4.64K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| – | – |
0
| – | – |
|
216
Cigna
CI
$73.9B
| $4.21K | ﹤0.01% |
+15
| New | +$3.91K |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.18K | ﹤0.01% |
+76
| New | +$3.98K |
|
218
Vitesse Energy
VTS
$639M
| $4.08K | ﹤0.01% |
+182
| New | +$3.8K |
|
219
MasterBrand
MBC
$1.14B
| $4.05K | ﹤0.01% |
+348
| New | +$3.34K |
|
220
FedEx
FDX
$73B
| $3.97K | ﹤0.01% |
+16
| New | +$3.66K |
|
221
Parker-Hannifin
PH
$124B
| $3.9K | ﹤0.01% |
+10
| New | +$3.38K |
|
222
Arthur J. Gallagher & Co
AJG
$63.8B
| $3.36K | ﹤0.01% |
+15
| New | +$3.12K |
|
223
Service Corp International
SCI
$11.7B
| $2.78K | ﹤0.01% |
+43
| New | +$2.87K |
|
|
OSAAW
224
DELISTED
ProSomnus, Inc. Warrant
OSAAW
| $2.71K | ﹤0.01% |
+33,919
| New | +$4.17K |
|
225
Philip Morris
PM
$297B
| $2.64K | ﹤0.01% |
+27
| New | +$2.58K |
|
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Intrepid Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.
- Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
- Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
- Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
- Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
- Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
- Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
- Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.
Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.