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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
+7.18%
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
$154M
AUM Growth
+$8.07M
Cap. Flow
-$125K
Cap. Flow %
-0.08%
Top 10 Hldgs %
37.32%
Holding
120
New
9
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$3.38M
2
PII icon
Polaris
PII
+$1.4M
3
SII
Sprott
SII
+$1.37M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.26M
5
SMPL icon
Simply Good Foods
SMPL
+$744K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M
2
CVS icon
CVS Health
CVS
+$1.23M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.12M
4
DBX icon
Dropbox
DBX
+$910K
5
XOM icon
ExxonMobil
XOM
+$797K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 11.3%
3 Consumer Discretionary 10.23%
4 Industrials 9.94%
5 Real Estate 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
1
Aptus Enhanced Yield ETF
JUCY
$317M
$10.7M 6.94%
457,729
-47,405
-9% -$1.12M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.54M 6.18%
301,773
+15,741
+6% +$472K
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$258M
$6.06M 3.93%
384,412
+211,411
+122% +$3.38M
FRPH icon
4
FRP Holdings
FRPH
$449M
$5.98M 3.87%
194,698
-4,764
-2% -$143K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.82M 3.12%
11,464
+411
+4% +$162K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.64M 3.01%
228,036
+1,384
+0.6% +$26.3K
CIVI
7
DELISTED
Civitas Resources
CIVI
$4.22M 2.73%
55,548
-1,166
-2% -$78K
JEF icon
8
Jefferies Financial Group
JEF
$12.9B
$4.05M 2.63%
91,902
-12,640
-12% -$526K
VVV icon
9
Valvoline
VVV
$4.97B
$3.85M 2.49%
86,303
-7,357
-8% -$293K
CPRT icon
10
Copart
CPRT
$25.9B
$3.74M 2.42%
64,518
– –
PAGS icon
11
PagSeguro Digital
PAGS
$2.57B
$3.69M 2.39%
258,562
-9,384
-4% -$124K
AYI icon
12
Acuity Brands
AYI
$9.88B
$3.54M 2.3%
13,182
-2,266
-15% -$549K
WNS
13
DELISTED
WNS Holdings
WNS
$3.3M 2.14%
65,995
-4,236
-6% -$255K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 2.1%
21,482
+597
+3% +$85.4K
DBX icon
15
Dropbox
DBX
$6.81B
$3.21M 2.08%
132,097
-32,467
-20% -$910K
SKX
16
DELISTED
Skechers
SKX
$2.95M 1.91%
48,129
-5,193
-10% -$317K
FC icon
17
Franklin Covey
FC
$233M
$2.91M 1.88%
74,024
+2,066
+3% +$82.4K
GRMN
18
Garmin
GRMN
$46.9B
$2.66M 1.73%
17,892
– –
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.57M 1.67%
61,193
-2,819
-4% -$111K
PKE icon
20
Park Aerospace
PKE
$745M
$2.52M 1.63%
151,397
-7,476
-5% -$111K
LYV icon
21
Live Nation Entertainment
LYV
$41.2B
$2.33M 1.51%
22,006
– –
TJX icon
22
TJX Companies
TJX
$170B
$2.27M 1.47%
22,379
– –
PPLI
23
People Inc
PPLI
$3.1B
$2.22M 1.44%
50,651
+4,767
+10% +$206K
WRB icon
24
W.R. Berkley
WRB
$28B
$2.18M 1.41%
36,893
– –
FN icon
25
Fabrinet
FN
$17.1B
$2.13M 1.38%
11,263
+329
+3% +$66K
1
2 3 4 5

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Intrepid Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intrepid Capital Management held 120 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intrepid Capital Management's Q1 2024 filing shows 9 new, 31 increased, 29 reduced and 26 closed positions. Its largest new stake was Polaris: 15,211 shares worth $1.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Intrepid Capital Management's largest Q1 2024 buy was Polaris: 15,211 shares worth $1.52M.
  • Intrepid Capital Management added most to Chicago Atlantic Real Estate Finance in Q1 2024, an estimated $3.38M increase.
  • Intrepid Capital Management's biggest Q1 2024 reduction was CVS Health, cutting an estimated $1.23M.
  • Intrepid Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $1.27M.
  • Intrepid Capital Management's ten largest holdings make up 37% of its $154M portfolio in Q1 2024.
  • Intrepid Capital Management opened 9 new positions and closed 26 in Q1 2024.
  • Intrepid Capital Management's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Intrepid Capital Management's 13F filing for Q1 2024, filed 15 May 2024.