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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
+4.16%
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
$186M
AUM Growth
-$5.27M
(-2.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
69
New
14
Increased
8
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$3.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
| 3 |
PINE
Alpine Income Property Trust
PINE
|
+$2.83M |
| 4 |
Accenture
ACN
|
+$2.35M |
| 5 |
TJX Companies
TJX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$3.6M |
| 2 |
Teradata
TDC
|
+$3.43M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.44M |
| 4 |
SKX
Skechers
SKX
|
+$2.4M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.03% |
| 2 | Financials | 15.28% |
| 3 | Communication Services | 12.38% |
| 4 | Real Estate | 8.58% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $8.61M | 4.62% |
199,226
-60,869
| -23% | -$2.4M |
|
2
Take-Two Interactive
TTWO
$43B
| $8.06M | 4.33% |
65,834
-7,482
| -10% | -$911K |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $7.58M | 4.07% |
161,079
+28,624
| +22% | +$1.21M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.23M | 3.89% |
31,920
-9,134
| -22% | -$1.98M |
|
5
Jefferies Financial Group
JEF
$12.9B
| $7.15M | 3.84% |
349,977
-65,008
| -16% | -$1.23M |
|
|
SP
6
DELISTED
SP Plus Corporation
SP
| $7.04M | 3.78% |
165,929
-25,934
| -14% | -$1.09M |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $6.91M | 3.72% |
465,548
-24,922
| -5% | -$379K |
|
8
Madison Square Garden
MSGS
$9.54B
| $6.55M | 3.52% |
31,220
-1,993
| -6% | -$391K |
|
|
SYKE
9
DELISTED
SYKES Enterprises Inc
SYKE
| $5.88M | 3.16% |
158,893
-63,419
| -29% | -$2.14M |
|
10
Travel + Leisure Co
TNL
$4.54B
| $5.49M | 2.95% |
106,154
-31,341
| -23% | -$1.5M |
|
|
CTO
11
CTO Realty Growth
CTO
$743M
| $5.48M | 2.94% |
334,434
-12,894
| -4% | -$223K |
|
12
Vistra
VST
$55.1B
| $5.06M | 2.72% |
219,961
-42,979
| -16% | -$1.11M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.04M | 2.71% |
165,210
-15,301
| -8% | -$429K |
|
|
PTVCB
14
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5M | 2.69% |
311,007
-221,179
| -42% | -$3.6M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $4.75M | 2.55% |
272,933
+2,118
| +0.8% | +$36.8K |
|
16
FRP Holdings
FRPH
$449M
| $4.18M | 2.24% |
167,674
-40,246
| -19% | -$1.01M |
|
17
Cencora
COR
$60.3B
| $4.03M | 2.17% |
47,420
+76
| +0.2% | +$6.51K |
|
18
Dollar Tree
DLTR
$23.1B
| $3.83M | 2.06% |
40,709
-1,870
| -4% | -$196K |
|
19
Garrett Motion
GTX
$5.9B
| $3.77M | 2.03% |
377,721
-42,844
| -10% | -$437K |
|
20
Silicom
SILC
$228M
| $3.72M | 2% |
111,849
+158
| +0.1% | +$5.1K |
|
|
21
Etsy
ETSY
$7.65B
| $3.69M | 1.98% |
+83,295
| New | +$3.97M |
|
|
PCH
22
DELISTED
PotlatchDeltic
PCH
| $3.44M | 1.85% |
79,458
-57,066
| -42% | -$2.44M |
|
23
Crawford & Co Class B
CRD.B
$493M
| $3.33M | 1.79% |
327,692
-2,340
| -0.7% | -$23K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 1.79% |
+49,640
| New | +$3.2M |
|
25
Cisco
CSCO
$450B
| $3.2M | 1.72% |
66,745
+2,815
| +4% | +$131K |
|
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Intrepid Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Intrepid Capital Management held 69 positions worth $186M, down 2.8% from $191M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $21.7M in Q4 2019, closing 4 positions and reducing 31 holdings. Its most notable exit was Cheesecake Factory, an estimated $1.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Etsy worth $3.69M.
- Intrepid Capital Management's largest Q4 2019 buy was Etsy: 83,295 shares worth $3.69M.
- Intrepid Capital Management added most to IAA, Inc. Common Stock in Q4 2019, an estimated $1.21M increase.
- Intrepid Capital Management's biggest Q4 2019 reduction was Protective Insurance Corporation Class B Common Stock, cutting an estimated $3.6M.
- Intrepid Capital Management fully exited Cheesecake Factory in Q4 2019, selling an estimated $1.49M.
- Intrepid Capital Management's ten largest holdings make up 38% of its $186M portfolio in Q4 2019.
- Intrepid Capital Management opened 14 new positions and closed 4 in Q4 2019.
- Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $186M.
Based on Intrepid Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.