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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
-3.4%
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
$168M
AUM Growth
-$28.5M
(-15%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
67
New
1
Increased
25
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conduent
CNDT
|
+$3.18M |
| 2 |
ATTO
Atento S.A.
ATTO
|
+$2.69M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$2.4M |
| 4 |
Dropbox
DBX
|
+$1.04M |
| 5 |
Silicom
SILC
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$3.72M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.57M |
| 3 |
Accenture
ACN
|
+$2.26M |
| 4 |
SKX
Skechers
SKX
|
+$2.1M |
| 5 |
Turning Point Brands
TPB
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 10.95% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $7.93M | 4.72% |
132,808
+44,086
| +50% | +$2.4M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.14M | 4.25% |
398,055
+29,565
| +8% | +$523K |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $6M | 3.57% |
70,128
-877
| -1% | -$74.9K |
|
|
SKX
4
DELISTED
Skechers
SKX
| $5.74M | 3.42% |
140,793
-48,996
| -26% | -$2.1M |
|
5
FRP Holdings
FRPH
$449M
| $5.45M | 3.24% |
188,566
| – | – |
|
|
6
Dropbox
DBX
$6.81B
| $4.92M | 2.93% |
211,704
+44,682
| +27% | +$1.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.88M | 2.9% |
13,824
| – | – |
|
8
Jefferies Financial Group
JEF
$12.9B
| $4.14M | 2.47% |
131,959
| – | – |
|
|
9
Conduent
CNDT
$230M
| $3.78M | 2.25% |
731,712
+646,015
| +754% | +$3.18M |
|
10
Franklin Covey
FC
$233M
| $3.75M | 2.23% |
82,892
-11,124
| -12% | -$515K |
|
11
United Parcel Service
UPS
$97.6B
| $3.6M | 2.14% |
16,790
| – | – |
|
12
Dollar General
DG
$25.9B
| $3.48M | 2.07% |
15,643
| – | – |
|
|
PCH
13
DELISTED
PotlatchDeltic
PCH
| $3.46M | 2.06% |
65,668
-3,967
| -6% | -$216K |
|
|
ATTO
14
DELISTED
Atento S.A.
ATTO
| $3.38M | 2.01% |
122,166
+103,330
| +549% | +$2.69M |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.34M | 1.99% |
24,040
+3,900
| +19% | +$530K |
|
16
Hilltop Holdings
HTH
$2.29B
| $3.25M | 1.94% |
110,654
+12,221
| +12% | +$400K |
|
17
Acuity Brands
AYI
$9.88B
| $3.23M | 1.92% |
17,036
-3,084
| -15% | -$593K |
|
18
Fabrinet
FN
$17.1B
| $3.12M | 1.86% |
29,661
+6,097
| +26% | +$644K |
|
19
LGI Homes
LGIH
$1.4B
| $3.1M | 1.85% |
31,750
+262
| +0.8% | +$32.4K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3M | 1.78% |
154,639
-2,976
| -2% | -$54.8K |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $2.97M | 1.77% |
36,154
+8,137
| +29% | +$791K |
|
|
22
Silicom
SILC
$228M
| $2.94M | 1.75% |
74,671
+18,844
| +34% | +$806K |
|
|
23
Take-Two Interactive
TTWO
$43B
| $2.77M | 1.65% |
18,031
-23,247
| -56% | -$3.72M |
|
24
Park Aerospace
PKE
$745M
| $2.57M | 1.53% |
196,799
+1,189
| +0.6% | +$16K |
|
25
iShares Gold Trust
IAU
$63B
| $2.3M | 1.37% |
62,530
+1,180
| +2% | +$42.2K |
|
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Intrepid Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intrepid Capital Management held 67 positions worth $168M, down 15% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intrepid Capital Management withdrew a net $40.1M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intrepid Capital Management opened a new position in Earthstone Energy Inc. Class A Common Stock worth $318K.
- Intrepid Capital Management's largest Q1 2022 buy was Earthstone Energy Inc. Class A Common Stock: 25,168 shares worth $318K.
- Intrepid Capital Management added most to Conduent in Q1 2022, an estimated $3.18M increase.
- Intrepid Capital Management's biggest Q1 2022 reduction was Take-Two Interactive, cutting an estimated $3.72M.
- Intrepid Capital Management fully exited IAA, Inc. Common Stock in Q1 2022, selling an estimated $2.57M.
- Intrepid Capital Management's ten largest holdings make up 45% of its $168M portfolio in Q1 2022.
- Intrepid Capital Management opened 1 new position and closed 4 in Q1 2022.
- Intrepid Capital Management's portfolio value fell 15% quarter-over-quarter to $168M.
Based on Intrepid Capital Management's 13F filing for Q1 2022, filed 11 May 2022.