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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
+9.08%
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
$116M
AUM Growth
-$7.12M
(-5.8%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
75
New
2
Increased
13
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$560K |
| 2 |
Apple
AAPL
|
+$464K |
| 3 |
Lumen
LUMN
|
+$384K |
| 4 |
PagSeguro Digital
PAGS
|
+$227K |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.83M |
| 2 |
DLA
Delta Apparel Inc.
DLA
|
+$1.15M |
| 3 |
Fabrinet
FN
|
+$996K |
| 4 |
Hilltop Holdings
HTH
|
+$827K |
| 5 |
SKX
Skechers
SKX
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 9.98% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $6.67M | 5.75% |
115,056
+3,257
| +3% | +$210K |
|
|
WNS
2
DELISTED
WNS Holdings
WNS
| $5.21M | 4.5% |
65,152
+1,725
| +3% | +$142K |
|
3
FRP Holdings
FRPH
$449M
| $5.11M | 4.41% |
189,834
| – | – |
|
4
Dropbox
DBX
$6.81B
| $4.44M | 3.84% |
198,481
| – | – |
|
5
Jefferies Financial Group
JEF
$12.9B
| $4.39M | 3.79% |
134,019
| – | – |
|
6
Silicom
SILC
$228M
| $3.73M | 3.22% |
88,398
| – | – |
|
|
SKX
7
DELISTED
Skechers
SKX
| $3.69M | 3.18% |
87,871
-17,150
| -16% | -$657K |
|
|
8
Fabrinet
FN
$17.1B
| $3.63M | 3.13% |
28,311
-8,352
| -23% | -$996K |
|
9
Carter's
CRI
$1.43B
| $3.48M | 3.01% |
46,660
-542
| -1% | -$38.8K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | 2.92% |
10,934
+330
| +3% | +$98K |
|
11
Franklin Covey
FC
$233M
| $3.17M | 2.74% |
67,747
| – | – |
|
12
Acuity Brands
AYI
$9.88B
| $3.14M | 2.71% |
18,969
| – | – |
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.01M | 2.6% |
167,935
-857
| -0.5% | -$14.3K |
|
14
United Parcel Service
UPS
$97.6B
| $2.93M | 2.53% |
16,830
| – | – |
|
15
LGI Homes
LGIH
$1.4B
| $2.9M | 2.5% |
31,299
-3,149
| -9% | -$288K |
|
16
Valvoline
VVV
$4.97B
| $2.87M | 2.48% |
87,820
-106
| -0.1% | -$3.21K |
|
17
Park Aerospace
PKE
$745M
| $2.44M | 2.11% |
182,277
-31,301
| -15% | -$379K |
|
18
Dollar General
DG
$25.9B
| $2.38M | 2.06% |
9,682
| – | – |
|
19
iShares Gold Trust
IAU
$63B
| $2.16M | 1.87% |
62,530
| – | – |
|
20
Globus Medical
GMED
$10.4B
| $2.12M | 1.83% |
28,509
| – | – |
|
21
Copart
CPRT
$25.9B
| $2.06M | 1.78% |
67,816
| – | – |
|
|
PPLI
22
People Inc
PPLI
$3.1B
| $1.93M | 1.67% |
53,033
-4,011
| -7% | -$159K |
|
23
TJX Companies
TJX
$170B
| $1.81M | 1.57% |
22,801
| – | – |
|
24
Conduent
CNDT
$230M
| $1.79M | 1.55% |
442,869
| – | – |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.78M | 1.54% |
20,214
-1,427
| -7% | -$136K |
|
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Intrepid Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Intrepid Capital Management held 75 positions worth $116M, down 5.8% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Intrepid Capital Management withdrew a net $14.1M in Q4 2022, closing 3 positions and reducing 25 holdings. Its most notable exit was Delta Apparel Inc., an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% 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 Charles Schwab worth $600K.
- Intrepid Capital Management's largest Q4 2022 buy was Charles Schwab: 7,211 shares worth $600K.
- Intrepid Capital Management added most to Apple in Q4 2022, an estimated $464K increase.
- Intrepid Capital Management's biggest Q4 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.83M.
- Intrepid Capital Management fully exited Delta Apparel Inc. in Q4 2022, selling an estimated $1.15M.
- Intrepid Capital Management's ten largest holdings make up 42% of its $116M portfolio in Q4 2022.
- Intrepid Capital Management opened 2 new positions and closed 3 in Q4 2022.
- Intrepid Capital Management's portfolio value fell 5.8% quarter-over-quarter to $116M.
Based on Intrepid Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.