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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
+4.69%
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
$142M
AUM Growth
+$26.9M
(+23%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
243
New
164
Increased
26
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.34M |
| 2 |
Live Nation Entertainment
LYV
|
+$1.72M |
| 3 |
Markel Group
MKL
|
+$1.41M |
| 4 |
VGR
Vector Group Ltd.
VGR
|
+$739K |
| 5 |
WNS
WNS Holdings
WNS
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$2.79M |
| 2 |
Hilltop Holdings
HTH
|
+$730K |
| 3 |
LGI Homes
LGIH
|
+$695K |
| 4 |
Global X Renewable Energy Producers ETF
RNRG
|
+$631K |
| 5 |
SKX
Skechers
SKX
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US High Profitability ETF
DUHP
$12.3B
| $7.72M | 5.42% |
+290,996
| New | +$7.34M |
|
2
Aptus Enhanced Yield ETF
JUCY
$317M
| – | – |
0
| – | – |
|
3
FRP Holdings
FRPH
$449M
| $5.64M | 3.96% |
195,964
| – | – |
|
|
WNS
4
DELISTED
WNS Holdings
WNS
| $4.59M | 3.22% |
62,282
+9,028
| +17% | +$722K |
|
5
Dropbox
DBX
$6.81B
| $4.39M | 3.08% |
164,564
-9,947
| -6% | -$227K |
|
|
CIVI
6
DELISTED
Civitas Resources
CIVI
| $4.13M | 2.9% |
59,585
-40,290
| -40% | -$2.79M |
|
7
Carter's
CRI
$1.43B
| $3.79M | 2.66% |
52,155
+4,655
| +10% | +$314K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.73M | 2.62% |
207,081
+21,630
| +12% | +$409K |
|
9
Silicom
SILC
$228M
| $3.72M | 2.61% |
100,992
+6,481
| +7% | +$230K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 2.54% |
10,593
-312
| -3% | -$102K |
|
11
Jefferies Financial Group
JEF
$12.9B
| $3.59M | 2.52% |
108,244
+2,094
| +2% | +$65.4K |
|
|
SKX
12
DELISTED
Skechers
SKX
| $3.48M | 2.44% |
66,093
-12,280
| -16% | -$629K |
|
13
Valvoline
VVV
$4.97B
| $3.47M | 2.43% |
92,398
| – | – |
|
14
Fabrinet
FN
$17.1B
| $3.43M | 2.41% |
26,436
+1,063
| +4% | +$114K |
|
15
Franklin Covey
FC
$233M
| $3.36M | 2.36% |
76,958
+826
| +1% | +$30.6K |
|
16
Acuity Brands
AYI
$9.88B
| $3.34M | 2.35% |
20,487
+3,050
| +17% | +$487K |
|
17
United Parcel Service
UPS
$97.6B
| $3.02M | 2.12% |
16,839
| – | – |
|
18
Copart
CPRT
$25.9B
| $2.94M | 2.07% |
64,518
-350
| -0.5% | -$14.5K |
|
|
REFI
19
Chicago Atlantic Real Estate Finance
REFI
$258M
| $2.62M | 1.84% |
173,001
-43,141
| -20% | -$626K |
|
20
Park Aerospace
PKE
$745M
| $2.58M | 1.81% |
187,182
+4,905
| +3% | +$64.9K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.54M | 1.79% |
21,255
+176
| +0.8% | +$20.3K |
|
|
PPLI
22
People Inc
PPLI
$3.1B
| $2.46M | 1.73% |
47,696
-970
| -2% | -$44.4K |
|
23
iShares Gold Trust
IAU
$63B
| $2.28M | 1.6% |
62,530
| – | – |
|
24
Dollar General
DG
$25.9B
| $2.15M | 1.51% |
12,677
+2,995
| +31% | +$592K |
|
25
Armstrong World Industries
AWI
$6.86B
| $2.11M | 1.48% |
28,686
+7,382
| +35% | +$503K |
|
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Intrepid Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intrepid Capital Management held 243 positions worth $142M, up 23% from $115M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Intrepid Capital Management deployed $15M of net new capital in Q2 2023, opening 164 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Civitas Resources, an estimated $2.79M trimmed.
- Intrepid Capital Management's largest Q2 2023 buy was Dimensional US High Profitability ETF: 290,996 shares worth $7.72M.
- Intrepid Capital Management added most to Vector Group Ltd. in Q2 2023, an estimated $739K increase.
- Intrepid Capital Management's biggest Q2 2023 reduction was Civitas Resources, cutting an estimated $2.79M.
- Intrepid Capital Management fully exited Hilltop Holdings in Q2 2023, selling an estimated $730K.
- Intrepid Capital Management's ten largest holdings make up 34% of its $142M portfolio in Q2 2023.
- Intrepid Capital Management opened 164 new positions and closed 3 in Q2 2023.
- Intrepid Capital Management's portfolio value rose 23% quarter-over-quarter to $142M.
Based on Intrepid Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.