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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
+7.3%
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
$266M
AUM Growth
+$19.4M
Cap. Flow
+$3.38M
Cap. Flow %
1.27%
Top 10 Hldgs %
68.52%
Holding
37
New
5
Increased
11
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$14.1M
2
BH icon
Biglari Holdings Class B
BH
+$10.2M
3
GHL
Greenhill & Co., Inc.
GHL
+$5.87M
4
CTO
CTO Realty Growth
CTO
+$4.1M
5
LSAK icon
Lesaka Technologies
LSAK
+$2.75M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$14.1M
2
SYNT
Syntel Inc
SYNT
+$7.31M
3
VZ icon
Verizon
VZ
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.03M
5
WDC icon
Western Digital
WDC
+$788K

Sector Composition

Rank Sector Weight
1 Financials 37.83%
2 Technology 32.21%
3 Consumer Discretionary 10.73%
4 Energy 5.02%
5 Real Estate 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24.6M 9.25%
1,026,988
+15,639
+2% +$364K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 8.43%
112,990
-137
-0.1% -$26K
TDC icon
3
Teradata
TDC
$2.68B
$22.1M 8.31%
574,195
-5,700
-1% -$204K
DOX icon
4
Amdocs
DOX
$5.53B
$20.8M 7.82%
317,474
-6,977
-2% -$453K
SYNT
5
DELISTED
Syntel Inc
SYNT
$20.4M 7.66%
885,389
-308,710
-26% -$7.31M
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$18M 6.76%
758,189
+23,376
+3% +$539K
CAKE icon
7
Cheesecake Factory
CAKE
$4.21B
$14.9M 5.61%
+309,685
New +$14.1M
WU icon
8
Western Union
WU
$2.57B
$13.4M 5.03%
703,432
+8,205
+1% +$161K
PTEN icon
9
Patterson-UTI
PTEN
$3.87B
$13.3M 5.02%
579,915
-29,065
-5% -$602K
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.3M 4.62%
291,946
+8,015
+3% +$355K
BH icon
11
Biglari Holdings Class B
BH
$1.2B
$11.7M 4.4%
+42,341
New +$10.2M
WDC icon
12
Western Digital
WDC
$179B
$10.8M 4.08%
180,236
-12,231
-6% -$788K
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$9.61M 3.61%
492,680
+315,254
+178% +$5.87M
BNY
14
Bank of New York Mellon
BNY
$108B
$9.37M 3.53%
174,010
-2,541
-1% -$135K
FRPH icon
15
FRP Holdings
FRPH
$449M
$7.4M 2.78%
334,396
– –
CSCO icon
16
Cisco
CSCO
$450B
$4.74M 1.78%
123,860
+1,074
+0.9% +$38.4K
CTO
17
CTO Realty Growth
CTO
$743M
$4.32M 1.63%
+250,866
New +$4.1M
IAU icon
18
iShares Gold Trust
IAU
$63B
$4.31M 1.62%
172,208
-42,052
-20% -$1.03M
LSAK icon
19
Lesaka Technologies
LSAK
$388M
$3.23M 1.21%
+271,428
New +$2.75M
AAPL icon
20
Apple
AAPL
$4.89T
$3.21M 1.21%
75,772
-3,284
-4% -$137K
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.1M 0.79%
20,104
+15,063
+299% +$1.67M
LH icon
22
Labcorp
LH
$24.3B
$2.03M 0.76%
14,784
+1,129
+8% +$149K
TPR icon
23
Tapestry
TPR
$28.8B
$1.9M 0.72%
42,995
+12,515
+41% +$516K
TTEK icon
24
Tetra Tech
TTEK
$8.23B
$1.76M 0.66%
183,075
-44,900
-20% -$436K
TDS icon
25
Telephone and Data Systems
TDS
$3.91B
$1.46M 0.55%
52,404
+6,290
+14% +$173K
1
2

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Intrepid Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Intrepid Capital Management held 37 positions worth $266M, up 7.9% from $246M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Intrepid Capital Management's Q4 2017 filing shows 5 new, 11 increased, 14 reduced and 5 closed positions. Its largest new stake was Cheesecake Factory: 309,685 shares worth $14.9M. The largest sale was Dominion Diamond Corporation, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intrepid Capital Management's largest Q4 2017 buy was Cheesecake Factory: 309,685 shares worth $14.9M.
  • Intrepid Capital Management added most to Greenhill & Co., Inc. in Q4 2017, an estimated $5.87M increase.
  • Intrepid Capital Management's biggest Q4 2017 reduction was Syntel Inc, cutting an estimated $7.31M.
  • Intrepid Capital Management fully exited Dominion Diamond Corporation in Q4 2017, selling an estimated $14.1M.
  • Intrepid Capital Management's ten largest holdings make up 69% of its $266M portfolio in Q4 2017.
  • Intrepid Capital Management opened 5 new positions and closed 5 in Q4 2017.
  • Intrepid Capital Management's portfolio value rose 7.9% quarter-over-quarter to $266M.

Based on Intrepid Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.