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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
-2.21%
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
$369M
AUM Growth
-$51.7M
Cap. Flow
-$40.2M
Cap. Flow %
-10.89%
Top 10 Hldgs %
59.58%
Holding
43
New
3
Increased
13
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$3.55M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$3.21M
3
WU icon
Western Union
WU
+$2.73M
4
NOG icon
Northern Oil and Gas
NOG
+$2.35M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$1.27M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.8M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$10.5M
3
MAT icon
Mattel
MAT
+$9.88M
4
AEO icon
American Eagle Outfitters
AEO
+$7.87M
5
NFX
Newfield Exploration
NFX
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Financials 18.04%
3 Healthcare 14.71%
4 Industrials 14.01%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1
Amdocs
DOX
$5.53B
$36.9M 10%
805,136
+370
+0% +$17.3K
TTEK icon
2
Tetra Tech
TTEK
$8.23B
$34.3M 9.28%
6,856,075
+681,705
+11% +$3.55M
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.42B
$33.4M 9.05%
294,708
+114
+0% +$13.5K
WU icon
4
Western Union
WU
$2.57B
$18.8M 5.1%
1,174,400
+158,580
+16% +$2.73M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 4.89%
130,840
– –
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$18M 4.88%
351,243
-477
-0.1% -$23.7K
IM
7
DELISTED
Ingram Micro
IM
$17.9M 4.84%
692,497
+315
+0% +$8.94K
SPLS
8
DELISTED
Staples Inc
SPLS
$15.1M 4.09%
1,247,760
+12,410
+1% +$146K
TDS icon
9
Telephone and Data Systems
TDS
$3.91B
$13.8M 3.72%
574,083
-155
-0% -$3.93K
FCN icon
10
FTI Consulting
FCN
$4.82B
$13.7M 3.72%
393,248
-114
-0% -$4.21K
BNY
11
Bank of New York Mellon
BNY
$108B
$13.6M 3.68%
350,990
-495
-0.1% -$19.2K
AHL
12
DELISTED
ASPEN Insurance Holding Limited
AHL
$13.6M 3.67%
316,895
+75,585
+31% +$3.21M
OAK
13
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.5M 3.67%
264,928
-320
-0.1% -$16K
NFX
14
DELISTED
Newfield Exploration
NFX
$11.9M 3.22%
320,965
-183,710
-36% -$7.62M
BBG
15
DELISTED
Bill Barrett Corp
BBG
$11.9M 3.21%
538,525
+35,300
+7% +$824K
CSCO icon
16
Cisco
CSCO
$450B
$9.81M 2.66%
389,690
-870
-0.2% -$21.9K
AEO icon
17
American Eagle Outfitters
AEO
$2.85B
$9.62M 2.6%
662,290
-639,965
-49% -$7.87M
MSFT icon
18
Microsoft
MSFT
$2.84T
$9.25M 2.5%
199,500
-370
-0.2% -$16.5K
HWKN icon
19
Hawkins
HWKN
$2.91B
$6.65M 1.8%
369,994
+59,170
+19% +$1.07M
CSGS
20
DELISTED
CSG Systems International
CSGS
$6.58M 1.78%
250,563
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$13.3B
$5.87M 1.59%
84,715
-115
-0.1% -$7.83K
PAAS icon
22
Pan American Silver
PAAS
$18.6B
$4.71M 1.28%
428,955
+23,070
+6% +$325K
AUQ
23
DELISTED
AURICO GOLD INC COM
AUQ
$4.23M 1.14%
1,211,395
+5
+0% +$21
GPN icon
24
Global Payments
GPN
$22.1B
$3.75M 1.02%
107,390
-20
-0% -$715
NOG icon
25
Northern Oil and Gas
NOG
$2.3B
$3.27M 0.89%
22,998
+14,678
+176% +$2.35M
1
2

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Intrepid Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intrepid Capital Management held 43 positions worth $369M, down 12% from $421M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intrepid Capital Management withdrew a net $40.2M in Q3 2014, closing 3 positions and reducing 19 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Intrepid Capital Management opened a new position in Protective Insurance Corporation Class B Common Stock worth $1.24M.

  • Intrepid Capital Management's largest Q3 2014 buy was Protective Insurance Corporation Class B Common Stock: 50,157 shares worth $1.24M.
  • Intrepid Capital Management added most to Tetra Tech in Q3 2014, an estimated $3.55M increase.
  • Intrepid Capital Management's biggest Q3 2014 reduction was Tapestry, cutting an estimated $10.8M.
  • Intrepid Capital Management fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $10.5M.
  • Intrepid Capital Management's ten largest holdings make up 60% of its $369M portfolio in Q3 2014.
  • Intrepid Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Intrepid Capital Management's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Intrepid Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.