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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
+20.38%
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
$177M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
89
New
15
Increased
10
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$2.41M |
| 2 |
Regency Centers
REG
|
+$1.28M |
| 3 |
Charles River Laboratories
CRL
|
+$971K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$964K |
| 5 |
Floor & Decor
FND
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.43M |
| 3 |
Madison Square Garden
MSGS
|
+$1.26M |
| 4 |
CTO
CTO Realty Growth
CTO
|
+$1.23M |
| 5 |
Etsy
ETSY
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.95% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 10.23% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $8.51M | 4.81% |
271,059
-30,208
| -10% | -$866K |
|
2
Take-Two Interactive
TTWO
$43B
| $8.44M | 4.77% |
60,463
-8,170
| -12% | -$1.07M |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $5.84M | 3.31% |
106,290
-13
| -0% | -$621 |
|
|
PPLI
4
People Inc
PPLI
$3.1B
| $4.63M | 2.62% |
80,109
-3,867
| -5% | -$172K |
|
|
TPC
5
PUT
Tutor Perini Cor
TPC
$4.57B
| $4.38M | 2.48% |
+360,000
| New | +$3.22M |
|
|
PCH
6
DELISTED
PotlatchDeltic
PCH
| $4.26M | 2.41% |
112,010
-1,734
| -2% | -$58.6K |
|
|
IAA
7
DELISTED
IAA, Inc. Common Stock
IAA
| $4.24M | 2.4% |
109,930
-66,668
| -38% | -$2.49M |
|
8
Copart
CPRT
$25.9B
| $4.21M | 2.38% |
202,492
-13,512
| -6% | -$271K |
|
9
Dollar General
DG
$25.9B
| $3.95M | 2.24% |
20,757
-5,935
| -22% | -$1.07M |
|
|
10
Madison Square Garden
MSGS
$9.54B
| $3.83M | 2.16% |
26,048
-7,607
| -23% | -$1.26M |
|
|
SP
11
DELISTED
SP Plus Corporation
SP
| $3.81M | 2.15% |
183,801
-27,098
| -13% | -$559K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.73M | 2.11% |
52,660
-14,580
| -22% | -$983K |
|
13
Electronic Arts
EA
$52.4B
| $3.42M | 1.94% |
25,932
-6,307
| -20% | -$745K |
|
14
Jefferies Financial Group
JEF
$12.9B
| $3.31M | 1.87% |
222,394
+8,154
| +4% | +$109K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.19M | 1.8% |
17,840
-7,806
| -30% | -$1.43M |
|
16
iShares Gold Trust
IAU
$63B
| $2.98M | 1.68% |
87,571
-8,842
| -9% | -$290K |
|
17
Mastercard
MA
$477B
| $2.86M | 1.62% |
9,685
+1,553
| +19% | +$438K |
|
18
Visa
V
$677B
| $2.74M | 1.55% |
14,202
-429
| -3% | -$78.4K |
|
19
Silicom
SILC
$228M
| $2.71M | 1.53% |
73,866
-21,935
| -23% | -$705K |
|
20
TJX Companies
TJX
$170B
| $2.56M | 1.45% |
50,571
-5,542
| -10% | -$278K |
|
21
Amdocs
DOX
$5.53B
| $2.5M | 1.41% |
41,077
+3,225
| +9% | +$199K |
|
22
Icon
ICLR
$12.8B
| $2.47M | 1.4% |
14,680
-895
| -6% | -$141K |
|
23
Acuity Brands
AYI
$9.88B
| $2.47M | 1.4% |
25,789
+9,499
| +58% | +$836K |
|
24
Accenture
ACN
$89.9B
| $2.41M | 1.37% |
11,244
| – | – |
|
25
Cencora
COR
$60.3B
| $2.41M | 1.36% |
23,925
-1,056
| -4% | -$97.3K |
|
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Intrepid Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Intrepid Capital Management held 89 positions worth $177M, up 21% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intrepid Capital Management withdrew a net $24.6M in Q2 2020, closing 7 positions and reducing 44 holdings. Its most notable exit was Crawford & Co Class A, an estimated $796K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in Globus Medical worth $2.38M.
- Intrepid Capital Management's largest Q2 2020 buy was Globus Medical: 50,000 shares worth $2.38M.
- Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q2 2020, an estimated $964K increase.
- Intrepid Capital Management's biggest Q2 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $2.49M.
- Intrepid Capital Management fully exited Crawford & Co Class A in Q2 2020, selling an estimated $796K.
- Intrepid Capital Management's ten largest holdings make up 32% of its $177M portfolio in Q2 2020.
- Intrepid Capital Management opened 15 new positions and closed 7 in Q2 2020.
- Intrepid Capital Management's portfolio value rose 21% quarter-over-quarter to $177M.
Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.