We are live on
!
Find out more
ICM
Intrepid Capital Management Portfolio holdings
AUM
$261M
1-Year Est. Return
20.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
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
$145M
AUM Growth
+$2.26M
(+1.6%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
241
New
6
Increased
38
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$1.53M |
| 2 |
PagSeguro Digital
PAGS
|
+$1.06M |
| 3 |
BJs Wholesale Club
BJ
|
+$835K |
| 4 |
Freeport-McMoran
FCX
|
+$293K |
| 5 |
Carlyle Group
CG
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$1.84M |
| 2 |
Carter's
CRI
|
+$1.78M |
| 3 |
Levi Strauss
LEVI
|
+$1.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$567K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Industrials | 11.59% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Enhanced Yield ETF
JUCY
$317M
| – | – |
0
| – | – |
|
2
Dimensional US High Profitability ETF
DUHP
$12.3B
| $7.36M | 5.09% |
286,512
-4,484
| -2% | -$120K |
|
3
FRP Holdings
FRPH
$449M
| $5.36M | 3.71% |
198,790
+2,826
| +1% | +$79.7K |
|
|
CIVI
4
DELISTED
Civitas Resources
CIVI
| $4.59M | 3.17% |
56,714
-2,871
| -5% | -$222K |
|
5
Dropbox
DBX
$6.81B
| $4.48M | 3.1% |
164,564
| – | – |
|
|
WNS
6
DELISTED
WNS Holdings
WNS
| $4.3M | 2.97% |
62,754
+472
| +0.8% | +$31.9K |
|
7
Jefferies Financial Group
JEF
$12.9B
| $3.96M | 2.74% |
108,244
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.73M | 2.58% |
10,644
+51
| +0.5% | +$18.1K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.63M | 2.51% |
209,642
+2,561
| +1% | +$46.5K |
|
10
Acuity Brands
AYI
$9.88B
| $3.49M | 2.41% |
20,487
| – | – |
|
|
SKX
11
DELISTED
Skechers
SKX
| $3.24M | 2.24% |
66,093
| – | – |
|
12
Franklin Covey
FC
$233M
| $3.09M | 2.14% |
71,958
-5,000
| -6% | -$222K |
|
13
Valvoline
VVV
$4.97B
| $3.02M | 2.09% |
93,660
+1,262
| +1% | +$44.4K |
|
14
Park Aerospace
PKE
$745M
| $2.91M | 2.01% |
187,182
| – | – |
|
15
Copart
CPRT
$25.9B
| $2.78M | 1.92% |
64,518
| – | – |
|
16
Silicom
SILC
$228M
| $2.77M | 1.92% |
106,129
+5,137
| +5% | +$153K |
|
17
United Parcel Service
UPS
$97.6B
| $2.62M | 1.81% |
16,839
| – | – |
|
|
REFI
18
Chicago Atlantic Real Estate Finance
REFI
$258M
| $2.55M | 1.76% |
173,001
| – | – |
|
19
iShares Gold Trust
IAU
$63B
| $2.24M | 1.55% |
64,012
+1,482
| +2% | +$54.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.21M | 1.53% |
16,871
-4,384
| -21% | -$567K |
|
|
21
Fabrinet
FN
$17.1B
| $2.2M | 1.52% |
13,174
-13,262
| -50% | -$1.84M |
|
|
PPLI
22
People Inc
PPLI
$3.1B
| $2.11M | 1.46% |
51,122
+3,426
| +7% | +$166K |
|
23
Armstrong World Industries
AWI
$6.86B
| $2.11M | 1.46% |
29,313
+627
| +2% | +$46.8K |
|
|
24
PagSeguro Digital
PAGS
$2.57B
| $1.99M | 1.38% |
231,693
+112,677
| +95% | +$1.06M |
|
25
TJX Companies
TJX
$170B
| $1.99M | 1.38% |
22,379
| – | – |
|
Similar funds
NG
LCM
WI
ASP
MA
LIM
SHCM
BOC
Intrepid Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Intrepid Capital Management held 241 positions worth $145M, up 1.6% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intrepid Capital Management withdrew a net $4.66M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $404K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Intrepid Capital Management opened a new position in W.R. Berkley worth $1.56M.
- Intrepid Capital Management's largest Q3 2023 buy was W.R. Berkley: 36,893 shares worth $1.56M.
- Intrepid Capital Management added most to PagSeguro Digital in Q3 2023, an estimated $1.06M increase.
- Intrepid Capital Management's biggest Q3 2023 reduction was Fabrinet, cutting an estimated $1.84M.
- Intrepid Capital Management fully exited Dimensional US Equity ETF in Q3 2023, selling an estimated $404K.
- Intrepid Capital Management's ten largest holdings make up 38% of its $145M portfolio in Q3 2023.
- Intrepid Capital Management opened 6 new positions and closed 10 in Q3 2023.
- Intrepid Capital Management's portfolio value rose 1.6% quarter-over-quarter to $145M.
Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.