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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
+4.97%
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
$115M
AUM Growth
-$369K
(-0.32%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
83
New
11
Increased
20
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
+$3.16M |
| 2 |
GRMN
Garmin
GRMN
|
+$1.76M |
| 3 |
Armstrong World Industries
AWI
|
+$1.59M |
| 4 |
Watsco Inc
WSO
|
+$1.03M |
| 5 |
VGR
Vector Group Ltd.
VGR
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$1.76M |
| 2 |
WNS
WNS Holdings
WNS
|
+$1.04M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.01M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$984K |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$786K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 8.62% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $6.83M | 5.91% |
99,875
-15,181
| -13% | -$984K |
|
2
FRP Holdings
FRPH
$449M
| $5.67M | 4.91% |
195,964
+6,130
| +3% | +$173K |
|
|
WNS
3
DELISTED
WNS Holdings
WNS
| $4.96M | 4.3% |
53,254
-11,898
| -18% | -$1.04M |
|
4
Dropbox
DBX
$6.81B
| $3.77M | 3.27% |
174,511
-23,970
| -12% | -$526K |
|
|
SKX
5
DELISTED
Skechers
SKX
| $3.72M | 3.23% |
78,373
-9,498
| -11% | -$430K |
|
6
Silicom
SILC
$228M
| $3.54M | 3.07% |
94,511
+6,113
| +7% | +$248K |
|
7
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.51M | 3.04% |
185,451
+17,516
| +10% | +$314K |
|
8
Carter's
CRI
$1.43B
| $3.42M | 2.96% |
47,500
+840
| +2% | +$64.3K |
|
|
9
Jefferies Financial Group
JEF
$12.9B
| $3.37M | 2.92% |
106,150
-27,869
| -21% | -$1.01M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.37M | 2.92% |
10,905
-29
| -0.3% | -$8.94K |
|
11
United Parcel Service
UPS
$97.6B
| $3.27M | 2.83% |
16,839
+9
| +0.1% | +$1.65K |
|
12
Valvoline
VVV
$4.97B
| $3.23M | 2.8% |
92,398
+4,578
| +5% | +$159K |
|
13
Acuity Brands
AYI
$9.88B
| $3.19M | 2.76% |
17,437
-1,532
| -8% | -$283K |
|
14
Fabrinet
FN
$17.1B
| $3.01M | 2.61% |
25,373
-2,938
| -10% | -$365K |
|
15
Franklin Covey
FC
$233M
| $2.93M | 2.54% |
76,132
+8,385
| +12% | +$387K |
|
|
REFI
16
Chicago Atlantic Real Estate Finance
REFI
$258M
| $2.92M | 2.53% |
+216,142
| New | +$3.16M |
|
17
Park Aerospace
PKE
$745M
| $2.45M | 2.12% |
182,277
| – | – |
|
18
Copart
CPRT
$25.9B
| $2.44M | 2.11% |
64,868
-2,948
| -4% | -$100K |
|
19
iShares Gold Trust
IAU
$63B
| $2.34M | 2.02% |
62,530
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.19M | 1.89% |
21,079
+865
| +4% | +$83K |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $2.06M | 1.78% |
48,666
-4,367
| -8% | -$187K |
|
22
Dollar General
DG
$25.9B
| $2.04M | 1.76% |
9,682
| – | – |
|
23
Levi Strauss
LEVI
$9.44B
| $1.99M | 1.72% |
109,140
+9,196
| +9% | +$158K |
|
|
GRMN
24
Garmin
GRMN
$46.9B
| $1.82M | 1.57% |
+18,006
| New | +$1.76M |
|
25
TJX Companies
TJX
$170B
| $1.77M | 1.53% |
22,608
-193
| -0.8% | -$15.2K |
|
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Intrepid Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Intrepid Capital Management held 83 positions worth $115M, down 0.32% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intrepid Capital Management withdrew a net $10.3M in Q1 2023, closing 14 positions and reducing 22 holdings. Its most notable exit was PotlatchDeltic, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Intrepid Capital Management opened a new position in Chicago Atlantic Real Estate Finance worth $2.92M.
- Intrepid Capital Management's largest Q1 2023 buy was Chicago Atlantic Real Estate Finance: 216,142 shares worth $2.92M.
- Intrepid Capital Management added most to Franklin Covey in Q1 2023, an estimated $387K increase.
- Intrepid Capital Management's biggest Q1 2023 reduction was LGI Homes, cutting an estimated $1.76M.
- Intrepid Capital Management fully exited PotlatchDeltic in Q1 2023, selling an estimated $786K.
- Intrepid Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q1 2023.
- Intrepid Capital Management opened 11 new positions and closed 14 in Q1 2023.
- Intrepid Capital Management's portfolio value fell 0.32% quarter-over-quarter to $115M.
Based on Intrepid Capital Management's 13F filing for Q1 2023, filed 16 May 2023.