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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
+7.67%
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
$172M
AUM Growth
-$4.93M
(-2.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-27.7%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
91
New
7
Increased
11
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.14M |
| 2 |
Match Group
MTCH
|
+$1.94M |
| 3 |
LGI Homes
LGIH
|
+$1.43M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.1M |
| 5 |
Fabrinet
FN
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$2.6M |
| 2 |
PPLI
People Inc
PPLI
|
+$2.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.3M |
| 4 |
SP
SP Plus Corporation
SP
|
+$1.29M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.36% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Technology | 9.84% |
| 4 | Financials | 7.86% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $7.65M | 4.45% |
253,195
-17,864
| -7% | -$532K |
|
|
2
Take-Two Interactive
TTWO
$43B
| $7.35M | 4.28% |
44,478
-15,985
| -26% | -$2.6M |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $5.6M | 3.26% |
87,619
-18,671
| -18% | -$1.18M |
|
|
IAA
4
DELISTED
IAA, Inc. Common Stock
IAA
| $4.78M | 2.78% |
91,718
-18,212
| -17% | -$848K |
|
5
Copart
CPRT
$25.9B
| $4.05M | 2.36% |
154,220
-48,272
| -24% | -$1.17M |
|
6
Dollar General
DG
$25.9B
| $3.83M | 2.23% |
18,271
-2,486
| -12% | -$489K |
|
7
Madison Square Garden
MSGS
$9.54B
| $3.77M | 2.19% |
25,023
-1,025
| -4% | -$161K |
|
|
PCH
8
DELISTED
PotlatchDeltic
PCH
| $3.48M | 2.03% |
82,740
-29,270
| -26% | -$1.25M |
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.22M | 1.87% |
239,634
+58,236
| +32% | +$774K |
|
10
Jefferies Financial Group
JEF
$12.9B
| $3.2M | 1.86% |
186,210
-36,184
| -16% | -$592K |
|
|
11
Fabrinet
FN
$17.1B
| $3.12M | 1.82% |
49,567
+15,851
| +47% | +$1.07M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 1.77% |
14,317
-3,523
| -20% | -$721K |
|
|
PPLI
13
People Inc
PPLI
$3.1B
| $3.05M | 1.77% |
46,636
-33,473
| -42% | -$2.3M |
|
14
Burlington
BURL
$22B
| $2.87M | 1.67% |
13,943
+4,898
| +54% | +$954K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.87M | 1.67% |
39,200
-13,460
| -26% | -$1.03M |
|
16
Icon
ICLR
$12.8B
| $2.82M | 1.64% |
14,762
+82
| +0.6% | +$15.1K |
|
17
Mastercard
MA
$477B
| $2.71M | 1.58% |
8,012
-1,673
| -17% | -$544K |
|
18
Acuity Brands
AYI
$9.88B
| $2.49M | 1.45% |
24,325
-1,464
| -6% | -$150K |
|
19
Electronic Arts
EA
$52.4B
| $2.48M | 1.44% |
19,018
-6,914
| -27% | -$942K |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.48M | 1.44% |
+55,654
| New | +$2.14M |
|
21
Visa
V
$677B
| $2.47M | 1.44% |
12,349
-1,853
| -13% | -$370K |
|
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.41M | 1.4% |
131,458
+57,377
| +77% | +$1.1M |
|
23
iShares Gold Trust
IAU
$63B
| $2.28M | 1.33% |
63,406
-24,165
| -28% | -$882K |
|
24
Silicom
SILC
$228M
| $2.26M | 1.31% |
69,686
-4,180
| -6% | -$150K |
|
25
Amdocs
DOX
$5.53B
| $2.24M | 1.3% |
39,006
-2,071
| -5% | -$124K |
|
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Intrepid Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Intrepid Capital Management held 91 positions worth $172M, down 2.8% from $177M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intrepid Capital Management withdrew a net $47.6M in Q3 2020, closing 6 positions and reducing 56 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in Twitter, Inc. worth $2.48M.
- Intrepid Capital Management's largest Q3 2020 buy was Twitter, Inc.: 55,654 shares worth $2.48M.
- Intrepid Capital Management added most to Sprott Physical Gold and Silver Trust in Q3 2020, an estimated $1.1M increase.
- Intrepid Capital Management's biggest Q3 2020 reduction was Take-Two Interactive, cutting an estimated $2.6M.
- Intrepid Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2020, selling an estimated $1.3M.
- Intrepid Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q3 2020.
- Intrepid Capital Management opened 7 new positions and closed 6 in Q3 2020.
- Intrepid Capital Management's portfolio value fell 2.8% quarter-over-quarter to $172M.
Based on Intrepid Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.