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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
+8.62%
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
$536M
AUM Growth
-$35.3M
Cap. Flow
-$76.4M
Cap. Flow %
-14.26%
Top 10 Hldgs %
59.6%
Holding
42
New
4
Increased
7
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$14.2M
2
AUQ
AURICO GOLD INC COM
AUQ
+$4.79M
3
RGLD icon
Royal Gold
RGLD
+$4.32M
4
CDE icon
Coeur Mining
CDE
+$4.19M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.69M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$19.7M
2
DELL
DELL INC
DELL
+$15.8M
3
LDOS icon
Leidos
LDOS
+$13.5M
4
IM
Ingram Micro
IM
+$10M
5
BBG
Bill Barrett Corp
BBG
+$7.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Technology 18.97%
3 Financials 11.31%
4 Communication Services 9.69%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
1
FTI Consulting
FCN
$4.82B
$42.8M 7.99%
1,133,536
+11,811
+1% +$419K
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.42B
$34.6M 6.45%
294,257
-21,608
-7% -$2.55M
NFX
3
DELISTED
Newfield Exploration
NFX
$33.6M 6.27%
1,228,730
+69,700
+6% +$1.75M
WWE
4
DELISTED
World Wrestling Entertainment
WWE
$33.1M 6.18%
3,255,239
+36,265
+1% +$375K
BBG
5
DELISTED
Bill Barrett Corp
BBG
$30.9M 5.76%
1,228,833
-349,251
-22% -$7.85M
DOX icon
6
Amdocs
DOX
$5.53B
$30.3M 5.65%
825,846
-43,480
-5% -$1.64M
GPN icon
7
Global Payments
GPN
$22.1B
$30.2M 5.64%
1,184,164
-59,780
-5% -$1.45M
IM
8
DELISTED
Ingram Micro
IM
$30M 5.6%
1,301,504
-454,260
-26% -$10M
BIG
9
DELISTED
Big Lots, Inc.
BIG
$27.2M 5.08%
734,245
-6,468
-0.9% -$229K
EPIQ
10
DELISTED
EPIQ SYSTEMS INC
EPIQ
$26.7M 4.98%
2,022,300
-152,150
-7% -$1.98M
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.3M 4.16%
804,909
+97,000
+14% +$2.69M
TDS icon
12
Telephone and Data Systems
TDS
$3.91B
$18.8M 3.51%
637,011
-625
-0.1% -$17.2K
CSGS
13
DELISTED
CSG Systems International
CSGS
$15.6M 2.91%
621,649
-292,331
-32% -$7.04M
BNY
14
Bank of New York Mellon
BNY
$108B
$15.6M 2.9%
515,605
-31,840
-6% -$977K
TTEK icon
15
Tetra Tech
TTEK
$8.23B
$15.3M 2.86%
+2,962,250
New +$14.2M
AHL
16
DELISTED
ASPEN Insurance Holding Limited
AHL
$15M 2.8%
413,056
-54,060
-12% -$1.99M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 2.77%
130,640
-255
-0.2% -$29.4K
MANT
18
DELISTED
Mantech International Corp
MANT
$14.6M 2.72%
507,450
-112,534
-18% -$3.16M
TECD
19
DELISTED
Tech Data Corp
TECD
$12.4M 2.32%
249,219
– –
WU icon
20
Western Union
WU
$2.57B
$12.1M 2.26%
649,830
-238,720
-27% -$4.29M
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$9.09M 1.7%
507,979
-17,903
-3% -$330K
RGLD icon
22
Royal Gold
RGLD
$17.1B
$8.39M 1.56%
172,340
+83,350
+94% +$4.32M
TPR icon
23
Tapestry
TPR
$28.8B
$8.31M 1.55%
152,419
+80
+0.1% +$4.41K
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$6.78M 1.27%
119,930
+38,280
+47% +$2.15M
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.65M 1.24%
199,780
-174,550
-47% -$5.74M
1
2

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Intrepid Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Intrepid Capital Management held 42 positions worth $536M, down 6.2% from $571M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intrepid Capital Management withdrew a net $76.4M in Q3 2013, closing 4 positions and reducing 21 holdings. Its most notable exit was DELL INC, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Intrepid Capital Management opened a new position in Tetra Tech worth $15.3M.

  • Intrepid Capital Management's largest Q3 2013 buy was Tetra Tech: 2,962,250 shares worth $15.3M.
  • Intrepid Capital Management added most to Royal Gold in Q3 2013, an estimated $4.32M increase.
  • Intrepid Capital Management's biggest Q3 2013 reduction was Pan American Silver, cutting an estimated $19.7M.
  • Intrepid Capital Management fully exited DELL INC in Q3 2013, selling an estimated $15.8M.
  • Intrepid Capital Management's ten largest holdings make up 60% of its $536M portfolio in Q3 2013.
  • Intrepid Capital Management opened 4 new positions and closed 4 in Q3 2013.
  • Intrepid Capital Management's portfolio value fell 6.2% quarter-over-quarter to $536M.

Based on Intrepid Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.