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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
-2.83%
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
$123M
AUM Growth
-$3.13M
(-2.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
79
New
19
Increased
14
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$3.61M |
| 2 |
PagSeguro Digital
PAGS
|
+$1.56M |
| 3 |
Valvoline
VVV
|
+$1.04M |
| 4 |
Helios Technologies
HLIO
|
+$874K |
| 5 |
PPLI
People Inc
PPLI
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$1.47M |
| 2 |
Conduent
CNDT
|
+$1.38M |
| 3 |
ATTO
Atento S.A.
ATTO
|
+$1.23M |
| 4 |
Visa
V
|
+$1.15M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.28% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $6.42M | 5.22% |
111,799
-10,762
| -9% | -$634K |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.58M | 4.54% |
395,271
+33,609
| +9% | +$527K |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $5.19M | 4.22% |
63,427
-6,701
| -10% | -$557K |
|
4
FRP Holdings
FRPH
$449M
| $5.16M | 4.2% |
189,834
+1,268
| +0.7% | +$37K |
|
5
Dropbox
DBX
$6.81B
| $4.11M | 3.35% |
198,481
-19,896
| -9% | -$446K |
|
6
Jefferies Financial Group
JEF
$12.9B
| $3.78M | 3.07% |
134,019
-8,826
| -6% | -$267K |
|
7
Fabrinet
FN
$17.1B
| $3.5M | 2.85% |
36,663
| – | – |
|
|
SKX
8
DELISTED
Skechers
SKX
| $3.33M | 2.71% |
105,021
-39,320
| -27% | -$1.47M |
|
9
Silicom
SILC
$228M
| $3.12M | 2.54% |
88,398
-4,665
| -5% | -$180K |
|
|
10
Carter's
CRI
$1.43B
| $3.09M | 2.52% |
+47,202
| New | +$3.61M |
|
11
Franklin Covey
FC
$233M
| $3.08M | 2.5% |
67,747
-6,281
| -8% | -$311K |
|
12
Acuity Brands
AYI
$9.88B
| $2.99M | 2.43% |
18,969
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.83M | 2.3% |
10,604
-88
| -0.8% | -$25K |
|
14
LGI Homes
LGIH
$1.4B
| $2.8M | 2.28% |
34,448
-3,272
| -9% | -$320K |
|
15
United Parcel Service
UPS
$97.6B
| $2.72M | 2.21% |
16,830
| – | – |
|
16
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $2.63M | 2.14% |
168,792
+22,989
| +16% | +$370K |
|
|
PPLI
17
People Inc
PPLI
$3.1B
| $2.59M | 2.11% |
57,044
+15,493
| +37% | +$872K |
|
18
Park Aerospace
PKE
$745M
| $2.36M | 1.92% |
213,578
| – | – |
|
19
Dollar General
DG
$25.9B
| $2.32M | 1.89% |
9,682
-2,208
| -19% | -$545K |
|
|
20
Valvoline
VVV
$4.97B
| $2.23M | 1.81% |
87,926
+35,675
| +68% | +$1.04M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.07M | 1.68% |
21,641
-2,459
| -10% | -$273K |
|
22
iShares Gold Trust
IAU
$63B
| $1.97M | 1.6% |
62,530
| – | – |
|
23
Copart
CPRT
$25.9B
| $1.8M | 1.47% |
67,816
| – | – |
|
24
Globus Medical
GMED
$10.4B
| $1.7M | 1.38% |
28,509
| – | – |
|
25
Cboe Global Markets
CBOE
$29.8B
| $1.55M | 1.26% |
13,189
-5,426
| -29% | -$653K |
|
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Intrepid Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Intrepid Capital Management held 79 positions worth $123M, down 2.5% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Intrepid Capital Management withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Atento S.A., an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Carter's worth $3.09M.
- Intrepid Capital Management's largest Q3 2022 buy was Carter's: 47,202 shares worth $3.09M.
- Intrepid Capital Management added most to Valvoline in Q3 2022, an estimated $1.04M increase.
- Intrepid Capital Management's biggest Q3 2022 reduction was Skechers, cutting an estimated $1.47M.
- Intrepid Capital Management fully exited Atento S.A. in Q3 2022, selling an estimated $1.23M.
- Intrepid Capital Management's ten largest holdings make up 43% of its $123M portfolio in Q3 2022.
- Intrepid Capital Management opened 19 new positions and closed 5 in Q3 2022.
- Intrepid Capital Management's portfolio value fell 2.5% quarter-over-quarter to $123M.
Based on Intrepid Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.