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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
-10.83%
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
$126M
AUM Growth
-$42M
(-25%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
68
New
7
Increased
21
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Levi Strauss
LEVI
|
+$1.92M |
| 2 |
Valvoline
VVV
|
+$1.6M |
| 3 |
DLA
Delta Apparel Inc.
DLA
|
+$1.2M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$1.07M |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$1.68M |
| 2 |
Hilltop Holdings
HTH
|
+$1.55M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.29M |
| 4 |
Burlington
BURL
|
+$1.27M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $6.41M | 5.08% |
122,561
-10,247
| -8% | -$669K |
|
2
FRP Holdings
FRPH
$449M
| $5.69M | 4.51% |
188,566
| – | – |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.38M | 4.27% |
361,662
-36,393
| -9% | -$590K |
|
|
WNS
4
DELISTED
WNS Holdings
WNS
| $5.23M | 4.15% |
70,128
| – | – |
|
|
SKX
5
DELISTED
Skechers
SKX
| $5.14M | 4.07% |
144,341
+3,548
| +3% | +$136K |
|
6
Dropbox
DBX
$6.81B
| $4.58M | 3.64% |
218,377
+6,673
| +3% | +$144K |
|
7
Jefferies Financial Group
JEF
$12.9B
| $3.77M | 2.99% |
142,845
+10,886
| +8% | +$322K |
|
8
Franklin Covey
FC
$233M
| $3.42M | 2.71% |
74,028
-8,864
| -11% | -$352K |
|
9
Conduent
CNDT
$230M
| $3.34M | 2.65% |
773,038
+41,326
| +6% | +$207K |
|
10
LGI Homes
LGIH
$1.4B
| $3.28M | 2.6% |
37,720
+5,970
| +19% | +$553K |
|
11
Silicom
SILC
$228M
| $3.13M | 2.48% |
93,063
+18,392
| +25% | +$655K |
|
12
United Parcel Service
UPS
$97.6B
| $3.07M | 2.44% |
16,830
+40
| +0.2% | +$7.3K |
|
13
Fabrinet
FN
$17.1B
| $2.97M | 2.36% |
36,663
+7,002
| +24% | +$630K |
|
14
Acuity Brands
AYI
$9.88B
| $2.92M | 2.32% |
18,969
+1,933
| +11% | +$328K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 2.32% |
10,692
-3,132
| -23% | -$983K |
|
16
Dollar General
DG
$25.9B
| $2.92M | 2.31% |
11,890
-3,753
| -24% | -$876K |
|
17
Park Aerospace
PKE
$745M
| $2.73M | 2.16% |
213,578
+16,779
| +9% | +$206K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.63M | 2.08% |
24,100
+60
| +0.2% | +$7.06K |
|
|
PPLI
19
People Inc
PPLI
$3.1B
| $2.59M | 2.05% |
41,551
+5,397
| +15% | +$381K |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.45M | 1.94% |
145,803
-8,836
| -6% | -$160K |
|
21
iShares Gold Trust
IAU
$63B
| $2.15M | 1.7% |
62,530
| – | – |
|
22
Cboe Global Markets
CBOE
$29.8B
| $2.11M | 1.67% |
18,615
| – | – |
|
23
Copart
CPRT
$25.9B
| $1.84M | 1.46% |
67,816
| – | – |
|
|
PCH
24
DELISTED
PotlatchDeltic
PCH
| $1.84M | 1.46% |
41,641
-24,027
| -37% | -$1.24M |
|
|
25
Levi Strauss
LEVI
$9.44B
| $1.74M | 1.38% |
+106,376
| New | +$1.92M |
|
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Intrepid Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intrepid Capital Management held 68 positions worth $126M, down 25% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intrepid Capital Management withdrew a net $20.7M in Q2 2022, closing 8 positions and reducing 15 holdings. Its most notable exit was Electronic Arts, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Intrepid Capital Management opened a new position in Levi Strauss worth $1.74M.
- Intrepid Capital Management's largest Q2 2022 buy was Levi Strauss: 106,376 shares worth $1.74M.
- Intrepid Capital Management added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $1.07M increase.
- Intrepid Capital Management's biggest Q2 2022 reduction was Hilltop Holdings, cutting an estimated $1.55M.
- Intrepid Capital Management fully exited Electronic Arts in Q2 2022, selling an estimated $1.68M.
- Intrepid Capital Management's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
- Intrepid Capital Management opened 7 new positions and closed 8 in Q2 2022.
- Intrepid Capital Management's portfolio value fell 25% quarter-over-quarter to $126M.
Based on Intrepid Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.