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
+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
SYY icon
201
Sysco
SYY
$40.3B
– –
-478
Closed -$31.6K
TGT icon
202
Target
TGT
$67.1B
– –
-399
Closed -$44.1K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
– –
-26
Closed -$13.2K
TMUS icon
204
T-Mobile US
TMUS
$186B
– –
-328
Closed -$45.9K
TR icon
205
Tootsie Roll Industries
TR
$2.99B
– –
-411
Closed -$11.2K
TROW icon
206
T. Rowe Price
TROW
$24.5B
– –
-302
Closed -$31.7K
TSM icon
207
TSMC
TSM
$2.15T
– –
-236
Closed -$20.5K
TXN icon
208
Texas Instruments
TXN
$254B
– –
-208
Closed -$33.1K
UNP icon
209
Union Pacific
UNP
$176B
– –
-28
Closed -$5.7K
UPS icon
210
United Parcel Service
UPS
$91.5B
– –
-16,839
Closed -$2.62M
V icon
211
Visa
V
$688B
– –
-550
Closed -$127K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-35
Closed -$6.62K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-56
Closed -$8.93K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-101
Closed -$4.42K
VFC icon
215
VF Corp
VFC
$5.98B
– –
-265
Closed -$4.68K
VLTO icon
216
Veralto
VLTO
$23.7B
– –
-11
Closed -$848
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12
Closed -$908
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-76
Closed -$3.96K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-48
Closed -$18.9K
VST icon
220
Vistra
VST
$47.4B
– –
-214
Closed -$7.1K
VTS icon
221
Vitesse Energy
VTS
$659M
– –
-182
Closed -$4.17K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-180
Closed -$7.06K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-145
Closed -$15K
VYX icon
224
NCR Voyix
VYX
$1.31B
– –
-163
Closed -$2.7K
WBD icon
225
Warner Bros
WBD
$65.1B
– –
-1,234
Closed -$13.4K
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 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.