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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
+1.04%
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
$157M
AUM Growth
+$2.74M
Cap. Flow
+$2.64M
Cap. Flow %
1.68%
Top 10 Hldgs %
39.66%
Holding
104
New
10
Increased
38
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
LLYVA icon
Liberty Live Group Series A
LLYVA
+$2.2M
2
HHH icon
Howard Hughes
HHH
+$1.69M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$978K
4
RITM icon
Rithm Capital
RITM
+$931K
5
PLTR icon
Palantir
PLTR
+$804K

Top Sells

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$4.17M
2
AYI icon
Acuity Brands
AYI
+$2.93M
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$2.81M
4
LYV icon
Live Nation Entertainment
LYV
+$2.33M
5
PPLI
People Inc
PPLI
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 11.48%
3 Consumer Discretionary 9.03%
4 Real Estate 7.12%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.75M 6.21%
304,937
+3,164
+1% +$98.4K
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$317M
$7.79M 4.96%
336,845
-120,884
-26% -$2.81M
FRPH icon
3
FRP Holdings
FRPH
$449M
$5.61M 3.57%
196,852
+2,154
+1% +$64.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.13M 3.26%
12,602
+1,138
+10% +$465K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.12M 3.26%
232,390
+4,354
+2% +$96K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$4.32M 2.75%
23,720
+2,238
+10% +$377K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$4.02M 2.56%
80,861
-11,041
-12% -$496K
SKX
8
DELISTED
Skechers
SKX
$3.91M 2.49%
56,556
+8,427
+18% +$558K
CIVI
9
DELISTED
Civitas Resources
CIVI
$3.81M 2.42%
55,190
-358
-0.6% -$25.9K
CPRT icon
10
Copart
CPRT
$25.9B
$3.47M 2.21%
64,110
-408
-0.6% -$22.3K
WNS
11
DELISTED
WNS Holdings
WNS
$3.17M 2.02%
61,477
-4,518
-7% -$224K
VVV icon
12
Valvoline
VVV
$4.97B
$3.06M 1.95%
70,875
-15,428
-18% -$648K
PAGS icon
13
PagSeguro Digital
PAGS
$2.57B
$3.06M 1.95%
261,600
+3,038
+1% +$37.3K
GRMN
14
Garmin
GRMN
$46.9B
$3M 1.91%
18,385
+493
+3% +$77.6K
DBX icon
15
Dropbox
DBX
$6.81B
$2.89M 1.84%
128,479
-3,618
-3% -$82.7K
FN icon
16
Fabrinet
FN
$17.1B
$2.74M 1.75%
11,206
-57
-0.5% -$12.1K
TJX icon
17
TJX Companies
TJX
$170B
$2.55M 1.62%
23,167
+788
+4% +$79.4K
LLYVA icon
18
Liberty Live Group Series A
LLYVA
$8.8B
$2.21M 1.41%
+58,842
New +$2.2M
MSOS icon
19
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.2M 1.4%
299,639
+112,043
+60% +$978K
FC icon
20
Franklin Covey
FC
$233M
$2.13M 1.36%
56,019
-18,005
-24% -$676K
PKE icon
21
Park Aerospace
PKE
$745M
$2.07M 1.32%
151,397
– –
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.06M 1.31%
46,987
-14,206
-23% -$628K
WRB icon
23
W.R. Berkley
WRB
$28B
$1.99M 1.27%
38,042
+1,149
+3% +$61.5K
GMED icon
24
Globus Medical
GMED
$10.4B
$1.95M 1.24%
28,509
– –
HHH icon
25
Howard Hughes
HHH
$3.93B
$1.92M 1.22%
31,011
+26,957
+665% +$1.69M
1
2 3 4

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Intrepid Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intrepid Capital Management held 104 positions worth $157M, up 1.8% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management's Q2 2024 filing shows 10 new, 38 increased, 24 reduced and 8 closed positions. Its largest new stake was Liberty Live Group Series A: 58,842 shares worth $2.21M. The largest sale was Chicago Atlantic Real Estate Finance, an estimated $4.17M.

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

  • Intrepid Capital Management's largest Q2 2024 buy was Liberty Live Group Series A: 58,842 shares worth $2.21M.
  • Intrepid Capital Management added most to Howard Hughes in Q2 2024, an estimated $1.69M increase.
  • Intrepid Capital Management's biggest Q2 2024 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $4.17M.
  • Intrepid Capital Management fully exited Live Nation Entertainment in Q2 2024, selling an estimated $2.33M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $157M portfolio in Q2 2024.
  • Intrepid Capital Management opened 10 new positions and closed 8 in Q2 2024.
  • Intrepid Capital Management's portfolio value rose 1.8% quarter-over-quarter to $157M.

Based on Intrepid Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.