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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
+5.5%
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
$271M
AUM Growth
+$44.2M
Cap. Flow
+$26.7M
Cap. Flow %
9.83%
Top 10 Hldgs %
65.19%
Holding
33
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$16.1M
2
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$12.5M
3
DOX icon
Amdocs
DOX
+$6.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.72M
5
VZ icon
Verizon
VZ
+$3.05M

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$7.01M
2
TTEK icon
Tetra Tech
TTEK
+$2.88M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$503K
5
JEF icon
Jefferies Financial Group
JEF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 27.71%
3 Materials 7.15%
4 Healthcare 6.67%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
1
DELISTED
Syntel Inc
SYNT
$20M 7.38%
1,189,649
+831,949
+233% +$16.1M
DOX icon
2
Amdocs
DOX
$5.53B
$19.8M 7.3%
324,461
+110,120
+51% +$6.62M
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$19.6M 7.21%
800,264
+519,587
+185% +$12.5M
WDC icon
4
Western Digital
WDC
$179B
$19.5M 7.21%
313,264
-384
-0.1% -$22.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.9M 6.95%
113,127
-3,005
-3% -$503K
DDC
6
DELISTED
Dominion Diamond Corporation
DDC
$18.4M 6.8%
1,460,283
-11,426
-0.8% -$115K
TDC icon
7
Teradata
TDC
$2.68B
$18.1M 6.69%
583,060
+1,850
+0.3% +$55.9K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$17.1M 6.31%
735,120
-17,014
-2% -$380K
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.9M 4.76%
284,836
+13,860
+5% +$604K
PTEN icon
10
Patterson-UTI
PTEN
$3.87B
$12.5M 4.59%
513,000
-3,450
-0.7% -$93K
VZ icon
11
Verizon
VZ
$194B
$12M 4.43%
246,354
+60,839
+33% +$3.05M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$11.2M 4.13%
170,060
+83,090
+96% +$5.72M
WU icon
13
Western Union
WU
$2.57B
$9.71M 3.58%
477,282
+3,608
+0.8% +$73.6K
TTEK icon
14
Tetra Tech
TTEK
$8.23B
$8.67M 3.2%
1,060,975
-348,055
-25% -$2.88M
BNY
15
Bank of New York Mellon
BNY
$108B
$8.37M 3.09%
177,206
-1,886
-1% -$88.2K
TPR icon
16
Tapestry
TPR
$28.8B
$6.55M 2.42%
158,585
-2,985
-2% -$112K
IAU icon
17
iShares Gold Trust
IAU
$63B
$5.24M 1.93%
217,988
+6,558
+3% +$154K
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.16M 1.9%
25,864
-8,785
-25% -$1.69M
CUB
19
DELISTED
Cubic Corporation
CUB
$4.18M 1.54%
79,186
-138,950
-64% -$7.01M
CSCO icon
20
Cisco
CSCO
$450B
$4.15M 1.53%
122,850
-5,195
-4% -$168K
AAPL icon
21
Apple
AAPL
$4.89T
$2.84M 1.05%
79,196
-1,420
-2% -$46.8K
MAT icon
22
Mattel
MAT
$4.17B
$2.29M 0.85%
89,590
-605
-0.7% -$16.2K
LH icon
23
Labcorp
LH
$24.3B
$1.74M 0.64%
14,074
+687
+5% +$81.3K
NTRS icon
24
Northern Trust
NTRS
$22.2B
$1.54M 0.57%
17,760
-410
-2% -$35.6K
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$1.2M 0.44%
45,434
+2,700
+6% +$77.3K
1
2

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Intrepid Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intrepid Capital Management held 33 positions worth $271M, up 19% from $227M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intrepid Capital Management deployed $26.7M of net new capital in Q1 2017, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Cubic Corporation, an estimated $7.01M trimmed.

  • Intrepid Capital Management added most to Syntel Inc in Q1 2017, an estimated $16.1M increase.
  • Intrepid Capital Management's biggest Q1 2017 reduction was Cubic Corporation, cutting an estimated $7.01M.
  • Intrepid Capital Management's ten largest holdings make up 65% of its $271M portfolio in Q1 2017.
  • Intrepid Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Intrepid Capital Management's portfolio value rose 19% quarter-over-quarter to $271M.

Based on Intrepid Capital Management's 13F filing for Q1 2017, filed 15 May 2017.