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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
+1.89%
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
$191M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
62
New
7
Increased
15
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$1.98M |
| 2 |
Manchester United
MANU
|
+$1.71M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.59M |
| 4 |
Crawford & Co Class B
CRD.B
|
+$815K |
| 5 |
Alamos Gold
AGI
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$4.09M |
| 2 |
Cencora
COR
|
+$3.87M |
| 3 |
Dollar Tree
DLTR
|
+$2.79M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.59M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.28% |
| 2 | Financials | 19.09% |
| 3 | Communication Services | 9.77% |
| 4 | Technology | 9.57% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $9.71M | 5.08% |
260,095
-41,650
| -14% | -$1.43M |
|
|
PTVCB
2
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.29M | 4.85% |
532,186
-7,196
| -1% | -$119K |
|
3
Take-Two Interactive
TTWO
$43B
| $9.19M | 4.8% |
73,316
-8,438
| -10% | -$1.05M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.54M | 4.46% |
41,054
-6,385
| -13% | -$1.32M |
|
|
HBI
5
DELISTED
Hanesbrands
HBI
| $7.51M | 3.93% |
490,470
-33,740
| -6% | -$513K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $7.3M | 3.82% |
414,985
-46,350
| -10% | -$825K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $7.1M | 3.71% |
191,863
-8,230
| -4% | -$287K |
|
8
Vistra
VST
$55.1B
| $7.03M | 3.67% |
262,940
-53,705
| -17% | -$1.28M |
|
|
SYKE
9
DELISTED
SYKES Enterprises Inc
SYKE
| $6.81M | 3.56% |
222,312
-10,671
| -5% | -$308K |
|
10
Travel + Leisure Co
TNL
$4.54B
| $6.33M | 3.31% |
137,495
-1,425
| -1% | -$63.6K |
|
11
Madison Square Garden
MSGS
$9.54B
| $6.24M | 3.26% |
33,213
-5,045
| -13% | -$989K |
|
|
CTO
12
CTO Realty Growth
CTO
$743M
| $6.18M | 3.23% |
347,328
-36,368
| -9% | -$624K |
|
|
PCH
13
DELISTED
PotlatchDeltic
PCH
| $5.61M | 2.93% |
136,524
-9,697
| -7% | -$376K |
|
14
Teradata
TDC
$2.68B
| $5.54M | 2.9% |
178,864
+200
| +0.1% | +$6.75K |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $5.53M | 2.89% |
132,455
+35,400
| +36% | +$1.59M |
|
16
FRP Holdings
FRPH
$449M
| $4.99M | 2.61% |
207,920
-34,242
| -14% | -$854K |
|
|
17
Dollar Tree
DLTR
$23.1B
| $4.86M | 2.54% |
42,579
-26,646
| -38% | -$2.79M |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $4.76M | 2.49% |
270,815
-87,475
| -24% | -$1.68M |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 2.32% |
180,511
+16,910
| +10% | +$457K |
|
|
BNY
20
Bank of New York Mellon
BNY
$108B
| $4.21M | 2.2% |
93,128
-14,141
| -13% | -$630K |
|
21
Garrett Motion
GTX
$5.9B
| $4.19M | 2.19% |
420,565
+6,973
| +2% | +$85.7K |
|
|
SIC
22
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.03M | 2.11% |
310,699
+167,420
| +117% | +$1.98M |
|
|
23
Cencora
COR
$60.3B
| $3.9M | 2.04% |
47,344
-45,025
| -49% | -$3.87M |
|
24
Silicom
SILC
$228M
| $3.53M | 1.84% |
111,691
+2,695
| +2% | +$84.3K |
|
|
25
Crawford & Co Class B
CRD.B
$493M
| $3.33M | 1.74% |
330,032
+86,867
| +36% | +$815K |
|
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Intrepid Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Intrepid Capital Management held 62 positions worth $191M, down 13% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intrepid Capital Management withdrew a net $31.9M in Q3 2019, closing 8 positions and reducing 25 holdings. Its most notable exit was Western Union, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Manchester United worth $1.6M.
- Intrepid Capital Management's largest Q3 2019 buy was Manchester United: 97,338 shares worth $1.6M.
- Intrepid Capital Management added most to Select Interior Concepts, Inc. Class A Common Stock in Q3 2019, an estimated $1.98M increase.
- Intrepid Capital Management's biggest Q3 2019 reduction was Cencora, cutting an estimated $3.87M.
- Intrepid Capital Management fully exited Western Union in Q3 2019, selling an estimated $4.09M.
- Intrepid Capital Management's ten largest holdings make up 41% of its $191M portfolio in Q3 2019.
- Intrepid Capital Management opened 7 new positions and closed 8 in Q3 2019.
- Intrepid Capital Management's portfolio value fell 13% quarter-over-quarter to $191M.
Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.