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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
+9.6%
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
$146M
AUM Growth
+$1.6M
Cap. Flow
+$10.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.02%
Holding
232
New
9
Increased
44
Reduced
20
Closed
121

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$12.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
HLIO icon
Helios Technologies
HLIO
+$929K
4
FCX icon
Freeport-McMoran
FCX
+$625K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Top Sells

Rank Stock Value
1
SILC icon
Silicom
SILC
+$2.77M
2
UPS icon
United Parcel Service
UPS
+$2.62M
3
AWI icon
Armstrong World Industries
AWI
+$1.08M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.02M
5
AYI icon
Acuity Brands
AYI
+$910K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 9.96%
3 Industrials 9.74%
4 Consumer Discretionary 9.4%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
1
Aptus Enhanced Yield ETF
JUCY
$317M
$12M 8.17%
+505,134
New +$12.2M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.18M 5.6%
286,032
-480
-0.2% -$12.8K
FRPH icon
3
FRP Holdings
FRPH
$449M
$6.27M 4.29%
199,462
+672
+0.3% +$19.3K
DBX icon
4
Dropbox
DBX
$6.81B
$4.85M 3.32%
164,564
– –
WNS
5
DELISTED
WNS Holdings
WNS
$4.44M 3.04%
70,231
+7,477
+12% +$457K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.34M 2.97%
226,652
+17,010
+8% +$314K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$4.22M 2.89%
104,542
-3,702
-3% -$131K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 2.7%
11,053
+409
+4% +$144K
CIVI
9
DELISTED
Civitas Resources
CIVI
$3.88M 2.65%
56,714
– –
VVV icon
10
Valvoline
VVV
$4.97B
$3.52M 2.41%
93,660
– –
PAGS icon
11
PagSeguro Digital
PAGS
$2.57B
$3.34M 2.28%
267,946
+36,253
+16% +$333K
SKX
12
DELISTED
Skechers
SKX
$3.32M 2.27%
53,322
-12,771
-19% -$688K
AYI icon
13
Acuity Brands
AYI
$9.88B
$3.16M 2.16%
15,448
-5,039
-25% -$910K
CPRT icon
14
Copart
CPRT
$25.9B
$3.16M 2.16%
64,518
– –
FC icon
15
Franklin Covey
FC
$233M
$3.13M 2.14%
71,958
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$2.92M 1.99%
20,885
+4,014
+24% +$539K
REFI
17
Chicago Atlantic Real Estate Finance
REFI
$258M
$2.8M 1.91%
173,001
– –
IAU icon
18
iShares Gold Trust
IAU
$63B
$2.5M 1.71%
64,012
– –
PKE icon
19
Park Aerospace
PKE
$745M
$2.34M 1.6%
158,873
-28,309
-15% -$424K
GRMN
20
Garmin
GRMN
$46.9B
$2.3M 1.57%
17,892
-114
-0.6% -$13.2K
TJX icon
21
TJX Companies
TJX
$170B
$2.1M 1.44%
22,379
– –
FN icon
22
Fabrinet
FN
$17.1B
$2.08M 1.42%
10,934
-2,240
-17% -$384K
LYV icon
23
Live Nation Entertainment
LYV
$41.2B
$2.06M 1.41%
22,006
– –
CRI icon
24
Carter's
CRI
$1.43B
$1.98M 1.36%
26,502
-752
-3% -$52.2K
PPLI
25
People Inc
PPLI
$3.1B
$1.97M 1.35%
45,884
-5,238
-10% -$205K
1
2 3 4 5

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Intrepid Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intrepid Capital Management held 232 positions worth $146M, up 1.1% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrepid Capital Management deployed $10.3M of net new capital in Q4 2023, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Armstrong World Industries, an estimated $1.08M trimmed.

  • Intrepid Capital Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 505,134 shares worth $12M.
  • Intrepid Capital Management added most to Freeport-McMoran in Q4 2023, an estimated $625K increase.
  • Intrepid Capital Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $1.08M.
  • Intrepid Capital Management fully exited Silicom in Q4 2023, selling an estimated $2.77M.
  • Intrepid Capital Management's ten largest holdings make up 38% of its $146M portfolio in Q4 2023.
  • Intrepid Capital Management opened 9 new positions and closed 121 in Q4 2023.
  • Intrepid Capital Management's portfolio value rose 1.1% quarter-over-quarter to $146M.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.