We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
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
$197M
AUM Growth
-$5.87M
(-2.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
73
New
6
Increased
16
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$4.72M |
| 2 |
Hilltop Holdings
HTH
|
+$3.46M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.36M |
| 4 |
Silicom
SILC
|
+$686K |
| 5 |
Conduent
CNDT
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$3.91M |
| 2 |
Etsy
ETSY
|
+$2.46M |
| 3 |
Five Below
FIVE
|
+$1.75M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1.71M |
| 5 |
WNS
WNS Holdings
WNS
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Communication Services | 11.68% |
| 4 | Financials | 9.17% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
1
DELISTED
Skechers
SKX
| $8.24M | 4.19% |
189,789
-8,762
| -4% | -$393K |
|
|
2
Take-Two Interactive
TTWO
$43B
| $7.34M | 3.73% |
41,278
-22,432
| -35% | -$3.91M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $6.99M | 3.56% |
368,490
+73,644
| +25% | +$1.36M |
|
|
WNS
4
DELISTED
WNS Holdings
WNS
| $6.26M | 3.19% |
71,005
-18,537
| -21% | -$1.59M |
|
5
FRP Holdings
FRPH
$449M
| $5.45M | 2.77% |
188,566
+10,300
| +6% | +$296K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $4.89M | 2.49% |
131,959
-8,411
| -6% | -$324K |
|
7
LGI Homes
LGIH
$1.4B
| $4.86M | 2.47% |
31,488
| – | – |
|
8
Accenture
ACN
$89.9B
| $4.86M | 2.47% |
11,722
+4
| +0% | +$1.46K |
|
9
Franklin Covey
FC
$233M
| $4.36M | 2.22% |
94,016
-9,305
| -9% | -$413K |
|
|
CIVI
10
DELISTED
Civitas Resources
CIVI
| $4.34M | 2.21% |
+88,722
| New | +$4.72M |
|
11
Copart
CPRT
$25.9B
| $4.29M | 2.18% |
113,156
| – | – |
|
12
Acuity Brands
AYI
$9.88B
| $4.26M | 2.17% |
20,120
-2,556
| -11% | -$528K |
|
|
PCH
13
DELISTED
PotlatchDeltic
PCH
| $4.19M | 2.13% |
69,635
+5,280
| +8% | +$296K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.13M | 2.1% |
13,824
+450
| +3% | +$129K |
|
15
Dropbox
DBX
$6.81B
| $4.1M | 2.09% |
167,022
-624
| -0.4% | -$16.8K |
|
16
Dollar General
DG
$25.9B
| $3.69M | 1.88% |
15,643
| – | – |
|
17
United Parcel Service
UPS
$97.6B
| $3.6M | 1.83% |
16,790
| – | – |
|
|
18
Hilltop Holdings
HTH
$2.29B
| $3.46M | 1.76% |
+98,433
| New | +$3.46M |
|
19
Burlington
BURL
$22B
| $3.24M | 1.65% |
11,100
| – | – |
|
|
PPLI
20
People Inc
PPLI
$3.1B
| $3M | 1.53% |
28,017
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.92M | 1.48% |
20,140
+20
| +0.1% | +$2.88K |
|
|
22
Silicom
SILC
$228M
| $2.88M | 1.47% |
55,827
+15,479
| +38% | +$686K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.8M | 1.42% |
157,615
-6,804
| -4% | -$121K |
|
24
Fabrinet
FN
$17.1B
| $2.79M | 1.42% |
23,564
| – | – |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.76M | 1.4% |
63,859
-376
| -0.6% | -$19.5K |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Intrepid Capital Management held 73 positions worth $197M, down 2.9% from $202M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrepid Capital Management withdrew a net $49.8M in Q4 2021, closing 6 positions and reducing 15 holdings. Its most notable exit was Etsy, an estimated $2.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Civitas Resources worth $4.34M.
- Intrepid Capital Management's largest Q4 2021 buy was Civitas Resources: 88,722 shares worth $4.34M.
- Intrepid Capital Management added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $1.36M increase.
- Intrepid Capital Management's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $3.91M.
- Intrepid Capital Management fully exited Etsy in Q4 2021, selling an estimated $2.46M.
- Intrepid Capital Management's ten largest holdings make up 43% of its $197M portfolio in Q4 2021.
- Intrepid Capital Management opened 6 new positions and closed 6 in Q4 2021.
- Intrepid Capital Management's portfolio value fell 2.9% quarter-over-quarter to $197M.
Based on Intrepid Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.