We are live on ! Find out more
ICM

Intrepid Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$295M
AUM Growth
+$28.7M
Cap. Flow
+$37.4M
Cap. Flow %
12.7%
Top 10 Hldgs %
58.36%
Holding
34
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LSAK icon
Lesaka Technologies
LSAK
+$20.8M
2
COR icon
Cencora
COR
+$14.1M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.7M
4
HALL
Hallmark Financial Services, Inc.
HALL
+$2.85M
5
PTEN icon
Patterson-UTI
PTEN
+$2.2M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$10.5M
2
SYNT
Syntel Inc
SYNT
+$8.58M
3
TPR icon
Tapestry
TPR
+$1.7M
4
JEF icon
Jefferies Financial Group
JEF
+$493K
5
WDC icon
Western Digital
WDC
+$179K

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Technology 30.39%
3 Consumer Discretionary 9.69%
4 Healthcare 5.36%
5 Real Estate 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23.1M 7.84%
1,049,193
+22,205
+2% +$516K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 7.65%
112,992
+2
+0% +$411
DOX icon
3
Amdocs
DOX
$5.53B
$21.5M 7.31%
322,637
+5,163
+2% +$347K
LSAK icon
4
Lesaka Technologies
LSAK
$388M
$20.6M 7.01%
2,181,396
+1,909,968
+704% +$20.8M
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$15M 5.09%
736,439
-21,750
-3% -$493K
CAKE icon
6
Cheesecake Factory
CAKE
$4.21B
$15M 5.08%
310,245
+560
+0.2% +$26.9K
SYNT
7
DELISTED
Syntel Inc
SYNT
$13.8M 4.67%
539,237
-346,152
-39% -$8.58M
WU icon
8
Western Union
WU
$2.57B
$13.7M 4.65%
712,877
+9,445
+1% +$190K
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.5M 4.59%
341,706
+49,760
+17% +$2.13M
BH icon
10
Biglari Holdings Class B
BH
$1.2B
$13.1M 4.46%
48,270
+5,929
+14% +$1.64M
COR icon
11
Cencora
COR
$60.3B
$12.7M 4.3%
+146,990
New +$14.1M
WDC icon
12
Western Digital
WDC
$179B
$12.4M 4.21%
177,577
-2,659
-1% -$179K
TDC icon
13
Teradata
TDC
$2.68B
$12.2M 4.14%
307,404
-266,791
-46% -$10.5M
PTEN icon
14
Patterson-UTI
PTEN
$3.87B
$12M 4.08%
685,485
+105,570
+18% +$2.2M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 4%
603,666
+567,556
+1,572% +$12.7M
FRPH icon
16
FRP Holdings
FRPH
$449M
$9.42M 3.2%
336,296
+1,900
+0.6% +$48.2K
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
$9.3M 3.16%
502,830
+10,150
+2% +$196K
BNY
18
Bank of New York Mellon
BNY
$108B
$8.98M 3.05%
174,241
+231
+0.1% +$12.8K
CSCO icon
19
Cisco
CSCO
$450B
$5.31M 1.8%
123,860
– –
CTO
20
CTO Realty Growth
CTO
$743M
$4.99M 1.7%
292,705
+41,839
+17% +$739K
IAU icon
21
iShares Gold Trust
IAU
$63B
$4.49M 1.53%
176,498
+4,290
+2% +$110K
HALL
22
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.36M 1.48%
48,887
+28,783
+143% +$2.85M
AAPL icon
23
Apple
AAPL
$4.89T
$3.18M 1.08%
75,772
– –
LH icon
24
Labcorp
LH
$24.3B
$2.21M 0.75%
15,913
+1,129
+8% +$166K
TTEK icon
25
Tetra Tech
TTEK
$8.23B
$1.64M 0.56%
167,875
-15,200
-8% -$150K
1
2

Similar funds

NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Intrepid Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Intrepid Capital Management held 34 positions worth $295M, up 11% from $266M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Intrepid Capital Management deployed $37.4M of net new capital in Q1 2018, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Cencora: 146,990 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Teradata, an estimated $10.5M trimmed.

  • Intrepid Capital Management's largest Q1 2018 buy was Cencora: 146,990 shares worth $12.7M.
  • Intrepid Capital Management added most to Lesaka Technologies in Q1 2018, an estimated $20.8M increase.
  • Intrepid Capital Management's biggest Q1 2018 reduction was Teradata, cutting an estimated $10.5M.
  • Intrepid Capital Management's ten largest holdings make up 58% of its $295M portfolio in Q1 2018.
  • Intrepid Capital Management opened 2 new positions and closed 0 in Q1 2018.
  • Intrepid Capital Management's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Intrepid Capital Management's 13F filing for Q1 2018, filed 14 May 2018.