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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
+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
$290M
AUM Growth
-$4.55M
Cap. Flow
-$18M
Cap. Flow %
-6.21%
Top 10 Hldgs %
60.13%
Holding
44
New
9
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$4.86M
2
BH.A icon
Biglari Holdings Class A
BH.A
+$3.18M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.48M

Top Sells

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$15.3M
2
CAKE icon
Cheesecake Factory
CAKE
+$9.46M
3
GHL
Greenhill & Co., Inc.
GHL
+$6.06M
4
BH icon
Biglari Holdings Class B
BH
+$3.7M
5
TTEK icon
Tetra Tech
TTEK
+$969K

Sector Composition

Rank Sector Weight
1 Financials 36.92%
2 Technology 26.31%
3 Healthcare 5.84%
4 Consumer Discretionary 5.74%
5 Real Estate 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24.8M 8.55%
1,016,574
-32,619
-3% -$767K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 7.77%
120,697
+7,705
+7% +$1.5M
DOX icon
3
Amdocs
DOX
$5.53B
$22M 7.59%
332,326
+9,689
+3% +$652K
LSAK icon
4
Lesaka Technologies
LSAK
$388M
$20.1M 6.95%
2,219,019
+37,623
+2% +$348K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$15.4M 5.32%
757,134
+20,695
+3% +$433K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.3M 5.28%
599,831
-3,835
-0.6% -$85.5K
WU icon
7
Western Union
WU
$2.57B
$14.5M 5.02%
715,279
+2,402
+0.3% +$47.8K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13.9M 4.8%
342,411
+705
+0.2% +$28.5K
COR icon
9
Cencora
COR
$60.3B
$13.4M 4.63%
157,485
+10,495
+7% +$922K
PTEN icon
10
Patterson-UTI
PTEN
$3.87B
$12.3M 4.24%
682,315
-3,170
-0.5% -$63.5K
TDC icon
11
Teradata
TDC
$2.68B
$12M 4.12%
297,779
-9,625
-3% -$387K
FRPH icon
12
FRP Holdings
FRPH
$449M
$10.9M 3.77%
337,342
+1,046
+0.3% +$30.6K
WDC icon
13
Western Digital
WDC
$179B
$10.5M 3.63%
179,912
+2,335
+1% +$149K
HALL
14
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.78M 3.37%
97,980
+49,093
+100% +$4.86M
BNY
15
Bank of New York Mellon
BNY
$108B
$9.3M 3.21%
172,506
-1,735
-1% -$95.7K
CAKE icon
16
Cheesecake Factory
CAKE
$4.21B
$7.25M 2.5%
131,630
-178,615
-58% -$9.46M
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
$7.24M 2.5%
254,780
-248,050
-49% -$6.06M
BH icon
18
Biglari Holdings Class B
BH
$1.2B
$5.86M 2.02%
31,935
-16,335
-34% -$3.7M
CSCO icon
19
Cisco
CSCO
$450B
$5.28M 1.82%
122,805
-1,055
-0.9% -$46.1K
CTO
20
CTO Realty Growth
CTO
$743M
$4.86M 1.68%
291,029
-1,676
-0.6% -$27.7K
IAU icon
21
iShares Gold Trust
IAU
$63B
$4.4M 1.52%
182,923
+6,425
+4% +$161K
AAPL icon
22
Apple
AAPL
$4.89T
$3.51M 1.21%
75,772
– –
BH.A icon
23
Biglari Holdings Class A
BH.A
$1.18B
$3.03M 1.05%
+3,190
New +$3.18M
LH icon
24
Labcorp
LH
$24.3B
$2.47M 0.85%
16,000
+87
+0.5% +$13.1K
CRD.A icon
25
Crawford & Co Class A
CRD.A
$536M
$2.28M 0.79%
+264,704
New +$2.12M
1
2

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Intrepid Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Intrepid Capital Management held 44 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Intrepid Capital Management withdrew a net $18M in Q2 2018, reducing 14 holdings. Its largest reduction was Syntel Inc, cutting an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intrepid Capital Management opened a new position in Biglari Holdings Class A worth $3.03M.

  • Intrepid Capital Management's largest Q2 2018 buy was Biglari Holdings Class A: 3,190 shares worth $3.03M.
  • Intrepid Capital Management added most to Hallmark Financial Services, Inc. in Q2 2018, an estimated $4.86M increase.
  • Intrepid Capital Management's biggest Q2 2018 reduction was Syntel Inc, cutting an estimated $15.3M.
  • Intrepid Capital Management's ten largest holdings make up 60% of its $290M portfolio in Q2 2018.
  • Intrepid Capital Management opened 9 new positions and closed 0 in Q2 2018.
  • Intrepid Capital Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Intrepid Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.