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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
+0.74%
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
$221M
AUM Growth
+$13.3M
Cap. Flow
+$2.42M
Cap. Flow %
1.1%
Top 10 Hldgs %
39.1%
Holding
62
New
10
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$7.02M
2
TTWO icon
Take-Two Interactive
TTWO
+$6.83M
3
HBI
Hanesbrands
HBI
+$6.66M
4
IAA
IAA, Inc. Common Stock
IAA
+$3.76M
5
SILC icon
Silicom
SILC
+$3.6M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$7.73M
2
DOX icon
Amdocs
DOX
+$6.16M
3
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$4.52M
4
CAKE icon
Cheesecake Factory
CAKE
+$2.83M
5
PRTY
Party City Holdco Inc.
PRTY
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Consumer Discretionary 17.79%
3 Technology 9.14%
4 Real Estate 8.45%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 4.58%
47,439
-11,810
-20% -$2.44M
SKX
2
DELISTED
Skechers
SKX
$9.5M 4.3%
301,745
+7,635
+3% +$236K
PTVCB
3
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$9.37M 4.24%
539,382
-265,499
-33% -$4.52M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$9.28M 4.2%
81,754
+66,386
+432% +$6.83M
HBI
5
DELISTED
Hanesbrands
HBI
$9.03M 4.08%
524,210
+386,460
+281% +$6.66M
CTRA
6
DELISTED
Coterra Energy
CTRA
$8.23M 3.72%
358,290
-68,565
-16% -$1.75M
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$7.94M 3.59%
461,335
+137,178
+42% +$2.35M
COR icon
8
Cencora
COR
$60.3B
$7.88M 3.56%
92,369
-16,775
-15% -$1.33M
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$7.64M 3.46%
38,258
+3,191
+9% +$679K
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$7.43M 3.36%
69,225
-9,050
-12% -$952K
VST icon
11
Vistra
VST
$55.1B
$7.17M 3.24%
316,645
+13,550
+4% +$340K
FRPH icon
12
FRP Holdings
FRPH
$449M
$6.75M 3.06%
242,162
+2,832
+1% +$69.9K
TDC icon
13
Teradata
TDC
$2.68B
$6.41M 2.9%
178,664
+67,810
+61% +$2.64M
SYKE
14
DELISTED
SYKES Enterprises Inc
SYKE
$6.4M 2.89%
232,983
+1,355
+0.6% +$36.5K
SP
15
DELISTED
SP Plus Corporation
SP
$6.39M 2.89%
200,093
+1,700
+0.9% +$56K
GTX icon
16
Garrett Motion
GTX
$5.9B
$6.35M 2.87%
+413,592
New +$7.02M
CTO
17
CTO Realty Growth
CTO
$743M
$6.22M 2.81%
383,696
+63,531
+20% +$1.04M
TNL icon
18
Travel + Leisure Co
TNL
$4.54B
$6.1M 2.76%
138,920
+31,380
+29% +$1.34M
PCH
19
DELISTED
PotlatchDeltic
PCH
$5.7M 2.58%
146,221
-20,716
-12% -$778K
CIVI
20
DELISTED
Civitas Resources
CIVI
$4.82M 2.18%
230,967
+142,405
+161% +$3.11M
BNY
21
Bank of New York Mellon
BNY
$108B
$4.74M 2.14%
107,269
+1,100
+1% +$51.7K
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.65M 2.11%
163,601
+96,519
+144% +$2.62M
WU icon
23
Western Union
WU
$2.57B
$4.09M 1.85%
205,891
-131,490
-39% -$2.56M
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
$3.76M 1.7%
+97,055
New +$3.76M
CSCO icon
25
Cisco
CSCO
$450B
$3.55M 1.61%
64,914
+875
+1% +$48.3K
1
2 3

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Intrepid Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Intrepid Capital Management held 62 positions worth $221M, up 6.4% from $208M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intrepid Capital Management's Q2 2019 filing shows 10 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was Garrett Motion: 413,592 shares worth $6.35M. The largest sale was Hallmark Financial Services, Inc., an estimated $7.73M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Intrepid Capital Management's largest Q2 2019 buy was Garrett Motion: 413,592 shares worth $6.35M.
  • Intrepid Capital Management added most to Take-Two Interactive in Q2 2019, an estimated $6.83M increase.
  • Intrepid Capital Management's biggest Q2 2019 reduction was Hallmark Financial Services, Inc., cutting an estimated $7.73M.
  • Intrepid Capital Management fully exited Greenhill & Co., Inc. in Q2 2019, selling an estimated $2.32M.
  • Intrepid Capital Management's ten largest holdings make up 39% of its $221M portfolio in Q2 2019.
  • Intrepid Capital Management opened 10 new positions and closed 6 in Q2 2019.
  • Intrepid Capital Management's portfolio value rose 6.4% quarter-over-quarter to $221M.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.