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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
+7.26%
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
$192M
AUM Growth
-$7.07M
(-3.6%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
89
New
6
Increased
13
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$10.7M |
| 2 |
Turning Point Brands
TPB
|
+$4.21M |
| 3 |
Dropbox
DBX
|
+$2.82M |
| 4 |
Franklin Covey
FC
|
+$2.7M |
| 5 |
SP
SP Plus Corporation
SP
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$2.77M |
| 2 |
Amdocs
DOX
|
+$1.78M |
| 3 |
SKX
Skechers
SKX
|
+$1.58M |
| 4 |
Madison Square Garden
MSGS
|
+$1.55M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.98% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Technology | 11.25% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $9.82M | 5.13% |
+231,708
| New | +$10.7M |
|
2
Take-Two Interactive
TTWO
$43B
| $8.99M | 4.69% |
50,862
+549
| +1% | +$104K |
|
|
SKX
3
DELISTED
Skechers
SKX
| $8.75M | 4.57% |
209,814
-41,885
| -17% | -$1.58M |
|
|
WNS
4
DELISTED
WNS Holdings
WNS
| $6.95M | 3.63% |
95,907
+3,308
| +4% | +$241K |
|
|
PPLI
5
People Inc
PPLI
$3.1B
| $6.61M | 3.45% |
55,969
-10,091
| -15% | -$1.25M |
|
6
LGI Homes
LGIH
$1.4B
| $5.59M | 2.92% |
37,425
+5,432
| +17% | +$652K |
|
|
SP
7
DELISTED
SP Plus Corporation
SP
| $4.94M | 2.58% |
150,535
+49,504
| +49% | +$1.6M |
|
|
8
Dropbox
DBX
$6.81B
| $4.81M | 2.51% |
180,560
+117,089
| +184% | +$2.82M |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $4.73M | 2.47% |
85,729
+10,980
| +15% | +$652K |
|
10
Burlington
BURL
$22B
| $4.59M | 2.39% |
15,359
-628
| -4% | -$171K |
|
11
Jefferies Financial Group
JEF
$12.9B
| $4.45M | 2.32% |
154,509
+18,726
| +14% | +$511K |
|
|
12
Turning Point Brands
TPB
$1.47B
| $4.41M | 2.3% |
+84,494
| New | +$4.21M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 2.28% |
68,600
+3,297
| +5% | +$202K |
|
|
PCH
14
DELISTED
PotlatchDeltic
PCH
| $4.2M | 2.19% |
79,448
+8,380
| +12% | +$432K |
|
15
Acuity Brands
AYI
$9.88B
| $3.75M | 1.96% |
22,711
+1,706
| +8% | +$218K |
|
16
Accenture
ACN
$89.9B
| $3.47M | 1.81% |
12,550
-45
| -0.4% | -$11.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.43M | 1.79% |
13,431
-38
| -0.3% | -$9.23K |
|
18
Copart
CPRT
$25.9B
| $3.41M | 1.78% |
125,660
-35,364
| -22% | -$997K |
|
19
Dollar General
DG
$25.9B
| $3.21M | 1.68% |
15,841
-4,902
| -24% | -$973K |
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.17M | 1.65% |
198,102
-75,816
| -28% | -$1.19M |
|
21
Fabrinet
FN
$17.1B
| $3.02M | 1.57% |
33,369
-14,201
| -30% | -$1.23M |
|
|
22
Franklin Covey
FC
$233M
| $2.92M | 1.53% |
+103,345
| New | +$2.7M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.75M | 1.43% |
158,111
-1,994
| -1% | -$36.9K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.62M | 1.37% |
25,380
-13,700
| -35% | -$1.35M |
|
25
Mastercard
MA
$477B
| $2.58M | 1.34% |
7,234
-1,407
| -16% | -$491K |
|
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Intrepid Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Intrepid Capital Management held 89 positions worth $192M, down 3.6% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intrepid Capital Management withdrew a net $48.6M in Q1 2021, closing 23 positions and reducing 32 holdings. Its most notable exit was Icon, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Intrepid Capital Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $9.82M.
- Intrepid Capital Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 231,708 shares worth $9.82M.
- Intrepid Capital Management added most to Dropbox in Q1 2021, an estimated $2.82M increase.
- Intrepid Capital Management's biggest Q1 2021 reduction was Skechers, cutting an estimated $1.58M.
- Intrepid Capital Management fully exited Icon in Q1 2021, selling an estimated $2.77M.
- Intrepid Capital Management's ten largest holdings make up 37% of its $192M portfolio in Q1 2021.
- Intrepid Capital Management opened 6 new positions and closed 23 in Q1 2021.
- Intrepid Capital Management's portfolio value fell 3.6% quarter-over-quarter to $192M.
Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.