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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
+10.4%
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
$512M
AUM Growth
-$24.1M
Cap. Flow
-$67.9M
Cap. Flow %
-13.27%
Top 10 Hldgs %
60.01%
Holding
43
New
5
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$10.1M
2
NFX
Newfield Exploration
NFX
+$6.26M
3
CROX icon
Crocs
CROX
+$5.65M
4
RGLD icon
Royal Gold
RGLD
+$3.69M
5
PAAS icon
Pan American Silver
PAAS
+$3.35M

Top Sells

Rank Stock Value
1
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$26.7M
2
BBG
Bill Barrett Corp
BBG
+$22.4M
3
FCN icon
FTI Consulting
FCN
+$15.5M
4
GPN icon
Global Payments
GPN
+$14.3M
5
WWE
World Wrestling Entertainment
WWE
+$5.42M

Sector Composition

Rank Sector Weight
1 Industrials 21.89%
2 Technology 21.52%
3 Financials 12.25%
4 Communication Services 11.52%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1
DELISTED
World Wrestling Entertainment
WWE
$47.2M 9.22%
2,847,474
-407,765
-13% -$5.42M
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$8.42B
$36.4M 7.11%
294,287
+30
+0% +$3.66K
NFX
3
DELISTED
Newfield Exploration
NFX
$35.8M 6.99%
1,451,795
+223,065
+18% +$6.26M
DOX icon
4
Amdocs
DOX
$5.53B
$34.1M 6.66%
826,616
+770
+0.1% +$30.3K
FCN icon
5
FTI Consulting
FCN
$4.82B
$31.3M 6.11%
760,657
-372,879
-33% -$15.5M
IM
6
DELISTED
Ingram Micro
IM
$30.6M 5.97%
1,302,494
+990
+0.1% +$23.2K
AAN.A
7
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.7M 5.22%
908,309
+103,400
+13% +$3.04M
BIG
8
DELISTED
Big Lots, Inc.
BIG
$23.7M 4.64%
734,875
+630
+0.1% +$22.4K
GPN icon
9
Global Payments
GPN
$22.1B
$23.2M 4.53%
713,314
-470,850
-40% -$14.3M
CSGS
10
DELISTED
CSG Systems International
CSGS
$18.3M 3.57%
621,709
+60
+0% +$1.66K
BNY
11
Bank of New York Mellon
BNY
$108B
$18.1M 3.53%
516,685
+1,080
+0.2% +$35.2K
TTEK icon
12
Tetra Tech
TTEK
$8.23B
$16.6M 3.24%
2,962,450
+200
+0% +$1.08K
AHL
13
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.6M 3.05%
377,651
-35,405
-9% -$1.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.5M 3.03%
130,840
+200
+0.2% +$23.1K
MANT
15
DELISTED
Mantech International Corp
MANT
$13.7M 2.67%
457,360
-50,090
-10% -$1.43M
WU icon
16
Western Union
WU
$2.57B
$13M 2.55%
755,540
+105,710
+16% +$1.85M
TDS icon
17
Telephone and Data Systems
TDS
$3.91B
$11.8M 2.3%
456,562
-180,449
-28% -$5.1M
RGLD icon
18
Royal Gold
RGLD
$17.1B
$11.5M 2.26%
250,580
+78,240
+45% +$3.69M
TECD
19
DELISTED
Tech Data Corp
TECD
$11.1M 2.16%
214,169
-35,050
-14% -$1.79M
BBG
20
DELISTED
Bill Barrett Corp
BBG
$10.9M 2.13%
407,049
-821,784
-67% -$22.4M
AEO icon
21
American Eagle Outfitters
AEO
$2.85B
$9.77M 1.91%
+678,630
New +$10.1M
TPR icon
22
Tapestry
TPR
$28.8B
$8.88M 1.74%
158,294
+5,875
+4% +$317K
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
$8.2M 1.6%
413,212
-94,767
-19% -$1.81M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$7.75M 1.51%
120,160
+230
+0.2% +$13.8K
MSFT icon
25
Microsoft
MSFT
$2.84T
$7.48M 1.46%
199,870
+90
+0% +$3.27K
1
2

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Intrepid Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intrepid Capital Management held 43 positions worth $512M, down 4.5% from $536M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intrepid Capital Management withdrew a net $67.9M in Q4 2013, closing 5 positions and reducing 9 holdings. Its most notable exit was EPIQ SYSTEMS INC, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Intrepid Capital Management opened a new position in American Eagle Outfitters worth $9.77M.

  • Intrepid Capital Management's largest Q4 2013 buy was American Eagle Outfitters: 678,630 shares worth $9.77M.
  • Intrepid Capital Management added most to Newfield Exploration in Q4 2013, an estimated $6.26M increase.
  • Intrepid Capital Management's biggest Q4 2013 reduction was Bill Barrett Corp, cutting an estimated $22.4M.
  • Intrepid Capital Management fully exited EPIQ SYSTEMS INC in Q4 2013, selling an estimated $26.7M.
  • Intrepid Capital Management's ten largest holdings make up 60% of its $512M portfolio in Q4 2013.
  • Intrepid Capital Management opened 5 new positions and closed 5 in Q4 2013.
  • Intrepid Capital Management's portfolio value fell 4.5% quarter-over-quarter to $512M.

Based on Intrepid Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.