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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
+6.11%
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
$189M
AUM Growth
-$2.3M
(-1.2%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-22.84%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
73
New
7
Increased
20
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.36M |
| 2 |
VMEO
Vimeo
VMEO
|
+$2.18M |
| 3 |
AFCG
AFC Gamma
AFCG
|
+$1.24M |
| 4 |
Turning Point Brands
TPB
|
+$1.09M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$6.15M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.62M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$2.17M |
| 4 |
Mastercard
MA
|
+$1.7M |
| 5 |
CTO
CTO Realty Growth
CTO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.55% |
| 2 | Communication Services | 15.97% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $9.9M | 5.23% |
198,673
-11,141
| -5% | -$525K |
|
2
Take-Two Interactive
TTWO
$43B
| $9.05M | 4.78% |
51,110
+248
| +0.5% | +$44K |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $7.15M | 3.78% |
89,506
-6,401
| -7% | -$476K |
|
4
Dropbox
DBX
$6.81B
| $5.5M | 2.91% |
181,632
+1,072
| +0.6% | +$29.3K |
|
5
LGI Homes
LGIH
$1.4B
| $5.1M | 2.69% |
31,488
-5,937
| -16% | -$982K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $5.09M | 2.69% |
155,833
+1,324
| +0.9% | +$40.4K |
|
7
Burlington
BURL
$22B
| $4.98M | 2.63% |
15,468
+109
| +0.7% | +$34.7K |
|
|
8
Turning Point Brands
TPB
$1.47B
| $4.95M | 2.61% |
108,139
+23,645
| +28% | +$1.09M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $4.73M | 2.5% |
68,793
+193
| +0.3% | +$11.8K |
|
|
SP
10
DELISTED
SP Plus Corporation
SP
| $4.64M | 2.45% |
151,806
+1,271
| +0.8% | +$41.6K |
|
11
Acuity Brands
AYI
$9.88B
| $4.24M | 2.24% |
22,683
-28
| -0.1% | -$5.09K |
|
12
Copart
CPRT
$25.9B
| $3.75M | 1.98% |
113,832
-11,828
| -9% | -$367K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.72M | 1.97% |
13,392
-39
| -0.3% | -$10.9K |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 1.89% |
65,699
-20,030
| -23% | -$1.15M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $3.55M | 1.87% |
28,048
-27,921
| -50% | -$3.62M |
|
|
16
United Parcel Service
UPS
$97.6B
| $3.49M | 1.84% |
+16,790
| New | +$3.36M |
|
17
Accenture
ACN
$89.9B
| $3.47M | 1.83% |
11,776
-774
| -6% | -$222K |
|
18
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.43M | 1.81% |
198,198
+96
| +0% | +$1.62K |
|
19
Dollar General
DG
$25.9B
| $3.39M | 1.79% |
15,662
-179
| -1% | -$37.6K |
|
20
Franklin Covey
FC
$233M
| $3.31M | 1.75% |
102,278
-1,067
| -1% | -$32.9K |
|
|
21
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $3.22M | 1.7% |
80,492
-151,216
| -65% | -$6.15M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.15M | 1.67% |
168,893
+10,782
| +7% | +$205K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.12M | 1.65% |
25,520
+140
| +0.6% | +$16.4K |
|
24
FRP Holdings
FRPH
$449M
| $2.54M | 1.34% |
91,394
+378
| +0.4% | +$10.5K |
|
25
Etsy
ETSY
$7.65B
| $2.44M | 1.29% |
11,835
-247
| -2% | -$45.7K |
|
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Intrepid Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Intrepid Capital Management held 73 positions worth $189M, down 1.2% from $192M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intrepid Capital Management withdrew a net $43.3M in Q2 2021, closing 4 positions and reducing 24 holdings. Its most notable exit was CTO Realty Growth, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intrepid Capital Management opened a new position in United Parcel Service worth $3.49M.
- Intrepid Capital Management's largest Q2 2021 buy was United Parcel Service: 16,790 shares worth $3.49M.
- Intrepid Capital Management added most to Turning Point Brands in Q2 2021, an estimated $1.09M increase.
- Intrepid Capital Management's biggest Q2 2021 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6.15M.
- Intrepid Capital Management fully exited CTO Realty Growth in Q2 2021, selling an estimated $1.21M.
- Intrepid Capital Management's ten largest holdings make up 35% of its $189M portfolio in Q2 2021.
- Intrepid Capital Management opened 7 new positions and closed 4 in Q2 2021.
- Intrepid Capital Management's portfolio value fell 1.2% quarter-over-quarter to $189M.
Based on Intrepid Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.