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
-0.22%
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
$261M
AUM Growth
-$29.4M
Cap. Flow
-$29.9M
Cap. Flow %
-11.47%
Top 10 Hldgs %
61.17%
Holding
46
New
2
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1M
2
CTO
CTO Realty Growth
CTO
+$901K
3
WU icon
Western Union
WU
+$445K
4
DLTR icon
Dollar Tree
DLTR
+$381K
5
COR icon
Cencora
COR
+$361K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$9.83M
2
DOX icon
Amdocs
DOX
+$5.97M
3
GHL
Greenhill & Co., Inc.
GHL
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
5
PTEN icon
Patterson-UTI
PTEN
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 38.98%
2 Technology 24.26%
3 Healthcare 7.16%
4 Consumer Discretionary 5.95%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$23.2M 8.9%
1,010,194
-6,380
-0.6% -$150K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 8.74%
106,337
-14,360
-12% -$2.95M
LSAK icon
3
Lesaka Technologies
LSAK
$388M
$16.6M 6.37%
2,075,637
-143,382
-6% -$1.2M
DOX icon
4
Amdocs
DOX
$5.53B
$16M 6.13%
242,112
-90,214
-27% -$5.97M
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$15M 5.76%
764,032
+6,898
+0.9% +$144K
COR icon
6
Cencora
COR
$60.3B
$14.9M 5.72%
161,660
+4,175
+3% +$361K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14.3M 5.5%
346,236
+3,825
+1% +$157K
WU icon
8
Western Union
WU
$2.57B
$14.1M 5.4%
738,177
+22,898
+3% +$445K
TDC icon
9
Teradata
TDC
$2.68B
$11.5M 4.42%
305,054
+7,275
+2% +$293K
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
$11M 4.23%
100,151
+2,171
+2% +$230K
PTEN icon
11
Patterson-UTI
PTEN
$3.87B
$9.86M 3.79%
576,460
-105,855
-16% -$1.82M
FRPH icon
12
FRP Holdings
FRPH
$449M
$9.62M 3.69%
309,736
-27,606
-8% -$887K
WDC icon
13
Western Digital
WDC
$179B
$8.25M 3.17%
186,435
+6,523
+4% +$330K
BNY
14
Bank of New York Mellon
BNY
$108B
$7.58M 2.91%
148,671
-23,835
-14% -$1.25M
CAKE icon
15
Cheesecake Factory
CAKE
$4.21B
$7.12M 2.73%
132,925
+1,295
+1% +$70K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.57M 2.52%
222,206
-377,625
-63% -$9.83M
BH icon
17
Biglari Holdings Class B
BH
$1.2B
$5.88M 2.26%
32,446
+511
+2% +$97.8K
CTO
18
CTO Realty Growth
CTO
$743M
$5.82M 2.23%
344,388
+53,359
+18% +$901K
CSCO icon
19
Cisco
CSCO
$450B
$4.33M 1.66%
88,975
-33,830
-28% -$1.52M
IAU icon
20
iShares Gold Trust
IAU
$63B
$4.26M 1.63%
186,318
+3,395
+2% +$78.9K
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$4.03M 1.54%
152,744
-102,036
-40% -$3.03M
AAPL icon
22
Apple
AAPL
$4.89T
$3.85M 1.48%
68,212
-7,560
-10% -$394K
LH icon
23
Labcorp
LH
$24.3B
$2.71M 1.04%
18,165
+2,165
+14% +$329K
CRD.A icon
24
Crawford & Co Class A
CRD.A
$536M
$2.46M 0.94%
273,455
+8,751
+3% +$75.1K
BH.A icon
25
Biglari Holdings Class A
BH.A
$1.18B
$2.19M 0.84%
2,374
-816
-26% -$780K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Intrepid Capital Management held 46 positions worth $261M, down 10% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Intrepid Capital Management withdrew a net $29.9M in Q3 2018, reducing 19 holdings. Its largest reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intrepid Capital Management opened a new position in Madison Square Garden worth $1.01M.

  • Intrepid Capital Management's largest Q3 2018 buy was Madison Square Garden: 4,514 shares worth $1.01M.
  • Intrepid Capital Management added most to CTO Realty Growth in Q3 2018, an estimated $901K increase.
  • Intrepid Capital Management's biggest Q3 2018 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $9.83M.
  • Intrepid Capital Management's ten largest holdings make up 61% of its $261M portfolio in Q3 2018.
  • Intrepid Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Intrepid Capital Management's portfolio value fell 10% quarter-over-quarter to $261M.

Based on Intrepid Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.