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
VFC icon
201
VF Corp
VFC
$5.98B
$4.68K ﹤0.01%
265
– –
PFE icon
202
Pfizer
PFE
$147B
$4.58K ﹤0.01%
138
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.42K ﹤0.01%
101
– –
CI icon
204
Cigna
CI
$71.5B
$4.29K ﹤0.01%
15
– –
FDX icon
205
FedEx
FDX
$73.5B
$4.24K ﹤0.01%
16
– –
MBC icon
206
MasterBrand
MBC
$1.17B
$4.23K ﹤0.01%
348
– –
VTS icon
207
Vitesse Energy
VTS
$665M
$4.17K ﹤0.01%
182
– –
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.96K ﹤0.01%
76
– –
PH icon
209
Parker-Hannifin
PH
$126B
$3.9K ﹤0.01%
10
– –
ORCL icon
210
Oracle
ORCL
$416B
$3.18K ﹤0.01%
30
-400
-93% -$46.3K
KD icon
211
Kyndryl
KD
$3.07B
$2.73K ﹤0.01%
181
– –
VYX icon
212
NCR Voyix
VYX
$1.31B
$2.7K ﹤0.01%
163
– –
CHX
213
DELISTED
ChampionX
CHX
$2.64K ﹤0.01%
74
– –
PM icon
214
Philip Morris
PM
$294B
$2.5K ﹤0.01%
27
– –
SCI icon
215
Service Corp International
SCI
$11.6B
$2.46K ﹤0.01%
43
– –
OSAAW
216
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.37K ﹤0.01%
33,919
– –
KTB icon
217
Kontoor Brands
KTB
$4.62B
$1.63K ﹤0.01%
37
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.8B
$1.61K ﹤0.01%
20
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.52K ﹤0.01%
10
– –
SIRI icon
220
SiriusXM
SIRI
$10.3B
$1.47K ﹤0.01%
33
– –
GWX icon
221
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.02K ﹤0.01%
35
– –
SLV icon
222
iShares Silver Trust
SLV
$29.9B
$1.02K ﹤0.01%
50
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$908 ﹤0.01%
12
-1,878
-99% -$155K
VLTO icon
224
Veralto
VLTO
$23.7B
$848 ﹤0.01%
+11
New +$916
LYG icon
225
Lloyds Banking Group
LYG
$90.9B
$72 ﹤0.01%
34
– –
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
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.