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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
-1.59%
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
$571M
AUM Growth
–
Cap. Flow
+$575M
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$39.1M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$37.1M |
| 3 |
BBG
Bill Barrett Corp
BBG
|
+$33.5M |
| 4 |
IM
Ingram Micro
IM
|
+$32.4M |
| 5 |
Amdocs
DOX
|
+$31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 11.5% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTI Consulting
FCN
$4.82B
| $36.9M | 6.46% |
+1,121,725
| New | +$39.1M |
|
|
2
Bio-Rad Laboratories Class A
BIO
$8.42B
| $35.4M | 6.2% |
+315,865
| New | +$37.1M |
|
|
IM
3
DELISTED
Ingram Micro
IM
| $33.3M | 5.84% |
+1,755,764
| New | +$32.4M |
|
|
WWE
4
DELISTED
World Wrestling Entertainment
WWE
| $33.2M | 5.81% |
+3,218,974
| New | +$30.1M |
|
|
5
Amdocs
DOX
$5.53B
| $32.2M | 5.64% |
+869,326
| New | +$31M |
|
|
BBG
6
DELISTED
Bill Barrett Corp
BBG
| $31.9M | 5.59% |
+1,578,084
| New | +$33.5M |
|
|
EPIQ
7
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $29.3M | 5.13% |
+2,174,450
| New | +$28.1M |
|
8
Global Payments
GPN
$22.1B
| $28.8M | 5.04% |
+1,243,944
| New | +$29.1M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $27.7M | 4.85% |
+1,159,030
| New | +$26.5M |
|
|
BIG
10
DELISTED
Big Lots, Inc.
BIG
| $23.4M | 4.09% |
+740,713
| New | +$26.2M |
|
|
CSGS
11
DELISTED
CSG Systems International
CSGS
| $19.9M | 3.48% |
+913,980
| New | +$19.3M |
|
|
AAN.A
12
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.8M | 3.47% |
+707,909
| New | +$19.8M |
|
13
Pan American Silver
PAAS
$18.6B
| $19.3M | 3.38% |
+1,659,940
| New | +$21.2M |
|
|
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.3M | 3.03% |
+467,116
| New | +$17.6M |
|
|
MANT
15
DELISTED
Mantech International Corp
MANT
| $16.2M | 2.83% |
+619,984
| New | +$16.5M |
|
|
DELL
16
DELISTED
DELL INC
DELL
| $15.8M | 2.77% |
+1,186,405
| New | +$16.1M |
|
17
Telephone and Data Systems
TDS
$3.91B
| $15.7M | 2.75% |
+637,636
| New | +$14.4M |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $15.4M | 2.69% |
+547,445
| New | +$15.7M |
|
19
Western Union
WU
$2.57B
| $15.2M | 2.66% |
+888,550
| New | +$14.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 2.56% |
+130,895
| New | +$14.4M |
|
21
Leidos
LDOS
$14.1B
| $13.5M | 2.37% |
+392,834
| New | +$14M |
|
22
Microsoft
MSFT
$2.84T
| $12.9M | 2.26% |
+374,330
| New | +$12.3M |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $11.7M | 2.05% |
+249,219
| New | +$11.8M |
|
|
TRK
24
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.15M | 1.6% |
+525,882
| New | +$9.47M |
|
25
Tapestry
TPR
$28.8B
| $8.7M | 1.52% |
+152,339
| New | +$8.57M |
|
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Intrepid Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intrepid Capital Management, which disclosed 38 positions worth $571M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is FTI Consulting: 1,121,725 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Financials.
- Intrepid Capital Management's largest Q2 2013 buy was FTI Consulting: 1,121,725 shares worth $36.9M.
- Intrepid Capital Management's ten largest holdings make up 55% of its $571M portfolio in Q2 2013.
- Intrepid Capital Management disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Intrepid Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.