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ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$208M
AUM Growth
+$26.3M
(+15%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
58
New
9
Increased
18
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.01M |
| 2 |
Vistra
VST
|
+$7.65M |
| 3 |
SP
SP Plus Corporation
SP
|
+$6.71M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$5.96M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lesaka Technologies
LSAK
|
+$6.85M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$6.41M |
| 3 |
Teradata
TDC
|
+$4.21M |
| 4 |
Apple
AAPL
|
+$3.19M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Technology | 9.21% |
| 4 | Real Estate | 8.25% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVCB
1
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $14.9M | 7.18% |
804,881
-108,627
| -12% | -$2.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 5.73% |
59,249
-2,658
| -4% | -$537K |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $11.1M | 5.36% |
426,855
+319,540
| +298% | +$8.01M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $9.88M | 4.76% |
294,110
+102,930
| +54% | +$3.08M |
|
5
Cencora
COR
$60.3B
| $8.68M | 4.18% |
109,144
+1,849
| +2% | +$149K |
|
6
Dollar Tree
DLTR
$23.1B
| $8.22M | 3.96% |
78,275
+1,800
| +2% | +$177K |
|
|
7
Vistra
VST
$55.1B
| $7.89M | 3.8% |
+303,095
| New | +$7.65M |
|
8
Amdocs
DOX
$5.53B
| $7.79M | 3.75% |
143,992
-44,000
| -23% | -$2.47M |
|
9
Madison Square Garden
MSGS
$9.54B
| $7.33M | 3.53% |
35,067
+1,823
| +5% | +$370K |
|
|
HALL
10
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.13M | 3.43% |
68,558
-29,023
| -30% | -$2.97M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $6.77M | 3.26% |
+198,393
| New | +$6.71M |
|
|
SYKE
12
DELISTED
SYKES Enterprises Inc
SYKE
| $6.55M | 3.15% |
231,628
+119,035
| +106% | +$3.36M |
|
|
PCH
13
DELISTED
PotlatchDeltic
PCH
| $6.31M | 3.04% |
+166,937
| New | +$5.96M |
|
14
Western Union
WU
$2.57B
| $6.23M | 3% |
337,381
-35,825
| -10% | -$644K |
|
15
Cheesecake Factory
CAKE
$4.21B
| $6.2M | 2.99% |
126,795
+8,195
| +7% | +$377K |
|
16
FRP Holdings
FRPH
$449M
| $5.69M | 2.74% |
239,330
+6,100
| +3% | +$152K |
|
17
Jefferies Financial Group
JEF
$12.9B
| $5.45M | 2.62% |
324,157
-20,628
| -6% | -$364K |
|
|
BNY
18
Bank of New York Mellon
BNY
$108B
| $5.35M | 2.58% |
106,169
-35,395
| -25% | -$1.82M |
|
|
CTO
19
CTO Realty Growth
CTO
$743M
| $5.13M | 2.47% |
320,165
+32,131
| +11% | +$520K |
|
|
20
Teradata
TDC
$2.68B
| $4.84M | 2.33% |
110,854
-93,675
| -46% | -$4.21M |
|
21
Travel + Leisure Co
TNL
$4.54B
| $4.35M | 2.1% |
107,540
+2,985
| +3% | +$126K |
|
22
iShares Gold Trust
IAU
$63B
| $4.15M | 2% |
167,645
-605
| -0.4% | -$15.1K |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $3.68M | 1.77% |
463,202
+381,217
| +465% | +$3.95M |
|
24
Cisco
CSCO
$450B
| $3.46M | 1.66% |
64,039
-18,761
| -23% | -$912K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $2.46M | 1.19% |
+137,750
| New | +$2.29M |
|
Similar funds
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ASP
MA
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BOC
Intrepid Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Intrepid Capital Management held 58 positions worth $208M, up 15% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Intrepid Capital Management deployed $7.53M of net new capital in Q1 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Vistra: 303,095 shares worth $7.89M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lesaka Technologies, an estimated $6.85M trimmed.
- Intrepid Capital Management's largest Q1 2019 buy was Vistra: 303,095 shares worth $7.89M.
- Intrepid Capital Management added most to Coterra Energy in Q1 2019, an estimated $8.01M increase.
- Intrepid Capital Management's biggest Q1 2019 reduction was Lesaka Technologies, cutting an estimated $6.85M.
- Intrepid Capital Management fully exited Apple in Q1 2019, selling an estimated $3.19M.
- Intrepid Capital Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2019.
- Intrepid Capital Management opened 9 new positions and closed 7 in Q1 2019.
- Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $208M.
Based on Intrepid Capital Management's 13F filing for Q1 2019, filed 14 May 2019.