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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
+16.11%
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
$199M
AUM Growth
+$26.8M
(+16%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
90
New
6
Increased
24
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$2.17M |
| 2 |
PPLI
People Inc
PPLI
|
+$1.49M |
| 3 |
Angi Inc
ANGI
|
+$1.32M |
| 4 |
Dropbox
DBX
|
+$1.29M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manchester United
MANU
|
+$1.54M |
| 2 |
Floor & Decor
FND
|
+$1.19M |
| 3 |
Cencora
COR
|
+$1.12M |
| 4 |
Jefferies Financial Group
JEF
|
+$1.06M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.06% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Technology | 10.64% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $10.5M | 5.26% |
50,313
+5,835
| +13% | +$1.02M |
|
|
SKX
2
DELISTED
Skechers
SKX
| $9.05M | 4.55% |
251,699
-1,496
| -0.6% | -$50.9K |
|
|
PPLI
3
People Inc
PPLI
$3.1B
| $6.83M | 3.44% |
66,060
+19,424
| +42% | +$1.49M |
|
|
WNS
4
DELISTED
WNS Holdings
WNS
| $6.67M | 3.36% |
92,599
+4,980
| +6% | +$334K |
|
5
Copart
CPRT
$25.9B
| $5.12M | 2.58% |
161,024
+6,804
| +4% | +$198K |
|
|
IAA
6
DELISTED
IAA, Inc. Common Stock
IAA
| $4.86M | 2.44% |
74,749
-16,969
| -19% | -$1.02M |
|
7
Dollar General
DG
$25.9B
| $4.36M | 2.2% |
20,743
+2,472
| +14% | +$528K |
|
8
Burlington
BURL
$22B
| $4.18M | 2.1% |
15,987
+2,044
| +15% | +$455K |
|
9
Schwab US Large- Cap ETF
SCHX
$70.9B
| $4.15M | 2.09% |
273,918
+34,284
| +14% | +$491K |
|
10
Madison Square Garden
MSGS
$9.54B
| $4.03M | 2.03% |
21,878
-3,145
| -13% | -$518K |
|
11
Fabrinet
FN
$17.1B
| $3.69M | 1.86% |
47,570
-1,997
| -4% | -$136K |
|
|
PCH
12
DELISTED
PotlatchDeltic
PCH
| $3.56M | 1.79% |
71,068
-11,672
| -14% | -$537K |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 1.78% |
65,303
+9,649
| +17% | +$461K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.42M | 1.72% |
39,080
-120
| -0.3% | -$10.1K |
|
|
15
LGI Homes
LGIH
$1.4B
| $3.39M | 1.7% |
31,993
+19,045
| +147% | +$2.17M |
|
16
Accenture
ACN
$89.9B
| $3.29M | 1.66% |
12,595
+3,404
| +37% | +$816K |
|
|
17
Jefferies Financial Group
JEF
$12.9B
| $3.19M | 1.61% |
135,783
-50,427
| -27% | -$1.06M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.12M | 1.57% |
13,469
-848
| -6% | -$187K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.1M | 1.56% |
160,105
+28,647
| +22% | +$533K |
|
20
Mastercard
MA
$477B
| $3.08M | 1.55% |
8,641
+629
| +8% | +$209K |
|
21
Match Group
MTCH
$8.84B
| $2.93M | 1.48% |
19,403
+1,061
| +6% | +$140K |
|
|
SP
22
DELISTED
SP Plus Corporation
SP
| $2.91M | 1.47% |
101,031
-12,496
| -11% | -$307K |
|
23
Visa
V
$677B
| $2.81M | 1.41% |
12,827
+478
| +4% | +$97.8K |
|
24
Icon
ICLR
$12.8B
| $2.77M | 1.4% |
14,224
-538
| -4% | -$105K |
|
25
Electronic Arts
EA
$52.4B
| $2.62M | 1.32% |
18,222
-796
| -4% | -$103K |
|
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Intrepid Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Intrepid Capital Management held 90 positions worth $199M, up 16% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $34.1M in Q4 2020, closing 7 positions and reducing 43 holdings. Its most notable exit was Manchester United, an estimated $1.54M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% 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 Dropbox worth $1.41M.
- Intrepid Capital Management's largest Q4 2020 buy was Dropbox: 63,471 shares worth $1.41M.
- Intrepid Capital Management added most to LGI Homes in Q4 2020, an estimated $2.17M increase.
- Intrepid Capital Management's biggest Q4 2020 reduction was Cencora, cutting an estimated $1.12M.
- Intrepid Capital Management fully exited Manchester United in Q4 2020, selling an estimated $1.54M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2020.
- Intrepid Capital Management opened 6 new positions and closed 7 in Q4 2020.
- Intrepid Capital Management's portfolio value rose 16% quarter-over-quarter to $199M.
Based on Intrepid Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.