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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
-19.71%
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
$146M
AUM Growth
-$39.6M
(-21%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
90
New
23
Increased
19
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$6.81M |
| 2 |
Copart
CPRT
|
+$4.81M |
| 3 |
SKX
Skechers
SKX
|
+$3.52M |
| 4 |
Visa
V
|
+$2.76M |
| 5 |
Icon
ICLR
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$5.49M |
| 2 |
Vistra
VST
|
+$5.06M |
| 3 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$5M |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.81M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.36% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Technology | 10.54% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $8.14M | 5.56% |
68,633
+2,799
| +4% | +$331K |
|
|
SKX
2
DELISTED
Skechers
SKX
| $7.15M | 4.88% |
301,267
+102,041
| +51% | +$3.52M |
|
|
IAA
3
DELISTED
IAA, Inc. Common Stock
IAA
| $5.29M | 3.61% |
176,598
+15,519
| +10% | +$670K |
|
4
Madison Square Garden
MSGS
$9.54B
| $5.08M | 3.46% |
33,655
+2,435
| +8% | +$472K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.69M | 3.2% |
25,646
-6,274
| -20% | -$1.33M |
|
|
WNS
6
DELISTED
WNS Holdings
WNS
| $4.57M | 3.12% |
+106,303
| New | +$6.81M |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $4.38M | 2.99% |
210,899
+44,970
| +27% | +$1.64M |
|
8
Dollar General
DG
$25.9B
| $4.03M | 2.75% |
26,692
+13,632
| +104% | +$2.1M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.91M | 2.67% |
67,240
+17,600
| +35% | +$1.19M |
|
|
10
Copart
CPRT
$25.9B
| $3.7M | 2.53% |
+216,004
| New | +$4.81M |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $3.57M | 2.44% |
113,744
+34,286
| +43% | +$1.33M |
|
|
CTO
12
CTO Realty Growth
CTO
$743M
| $3.41M | 2.33% |
277,044
-57,390
| -17% | -$892K |
|
13
Electronic Arts
EA
$52.4B
| $3.23M | 2.2% |
32,239
+21,704
| +206% | +$2.28M |
|
14
FRP Holdings
FRPH
$449M
| $3.08M | 2.1% |
143,362
-24,312
| -14% | -$565K |
|
15
iShares Gold Trust
IAU
$63B
| $2.91M | 1.98% |
96,413
+21,820
| +29% | +$660K |
|
16
Jefferies Financial Group
JEF
$12.9B
| $2.8M | 1.91% |
214,240
-135,737
| -39% | -$2.59M |
|
|
PPLI
17
People Inc
PPLI
$3.1B
| $2.69M | 1.84% |
83,976
+51,478
| +158% | +$2.04M |
|
18
TJX Companies
TJX
$170B
| $2.68M | 1.83% |
56,113
+23,619
| +73% | +$1.36M |
|
19
Silicom
SILC
$228M
| $2.59M | 1.77% |
95,801
-16,048
| -14% | -$510K |
|
|
20
Visa
V
$677B
| $2.36M | 1.61% |
+14,631
| New | +$2.76M |
|
21
Cencora
COR
$60.3B
| $2.21M | 1.51% |
24,981
-22,439
| -47% | -$1.98M |
|
|
22
Icon
ICLR
$12.8B
| $2.12M | 1.45% |
+15,575
| New | +$2.49M |
|
23
Fabrinet
FN
$17.1B
| $2.11M | 1.44% |
+38,597
| New | +$2.33M |
|
24
Amdocs
DOX
$5.53B
| $2.08M | 1.42% |
37,852
+14,548
| +62% | +$975K |
|
25
Mastercard
MA
$477B
| $1.96M | 1.34% |
+8,132
| New | +$2.42M |
|
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Intrepid Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Intrepid Capital Management held 90 positions worth $146M, down 21% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $13.3M in Q1 2020, closing 15 positions and reducing 23 holdings. Its most notable exit was Travel + Leisure Co, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in WNS Holdings worth $4.57M.
- Intrepid Capital Management's largest Q1 2020 buy was WNS Holdings: 106,303 shares worth $4.57M.
- Intrepid Capital Management added most to Skechers in Q1 2020, an estimated $3.52M increase.
- Intrepid Capital Management's biggest Q1 2020 reduction was Hanesbrands, cutting an estimated $4.81M.
- Intrepid Capital Management fully exited Travel + Leisure Co in Q1 2020, selling an estimated $5.49M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $146M portfolio in Q1 2020.
- Intrepid Capital Management opened 23 new positions and closed 15 in Q1 2020.
- Intrepid Capital Management's portfolio value fell 21% quarter-over-quarter to $146M.
Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.