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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
+5.6%
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
$180M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.88%
Holding
107
New
11
Increased
38
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$2.07M
2
MTCH icon
Match Group
MTCH
+$2.06M
3
WSO icon
Watsco Inc
WSO
+$1.69M
4
PPLI
People Inc
PPLI
+$1.68M
5
PII icon
Polaris
PII
+$1.31M

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$1.14M
2
CBOE icon
Cboe Global Markets
CBOE
+$800K
3
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$624K
4
WNS
WNS Holdings
WNS
+$595K
5
DG icon
Dollar General
DG
+$545K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.74%
3 Consumer Discretionary 9.54%
4 Industrials 8.12%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.1M 6.17%
326,411
+21,474
+7% +$703K
JUCY icon
2
Aptus Enhanced Yield ETF
JUCY
$317M
$7.2M 3.99%
310,047
-26,798
-8% -$624K
FRPH icon
3
FRP Holdings
FRPH
$449M
$5.88M 3.26%
196,852
– –
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.67M 3.15%
231,505
-885
-0.4% -$20.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.51M 3.06%
11,969
-633
-5% -$280K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$5.02M 2.78%
81,491
+630
+0.8% +$35.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.15M 2.3%
25,024
+1,304
+5% +$219K
SKX
8
DELISTED
Skechers
SKX
$3.75M 2.08%
56,046
-510
-0.9% -$33.5K
DBX icon
9
Dropbox
DBX
$6.81B
$3.09M 1.71%
121,329
-7,150
-6% -$168K
CPRT icon
10
Copart
CPRT
$25.9B
$3.05M 1.69%
58,299
-5,811
-9% -$302K
GRMN
11
Garmin
GRMN
$46.9B
$2.98M 1.66%
16,949
-1,436
-8% -$248K
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.8B
$2.91M 1.62%
58,842
– –
CIVI
13
DELISTED
Civitas Resources
CIVI
$2.83M 1.57%
55,916
+726
+1% +$45K
AYI icon
14
Acuity Brands
AYI
$9.88B
$2.78M 1.54%
10,088
+8,349
+480% +$2.07M
VVV icon
15
Valvoline
VVV
$4.97B
$2.77M 1.54%
66,224
-4,651
-7% -$198K
TJX icon
16
TJX Companies
TJX
$170B
$2.73M 1.51%
23,192
+25
+0.1% +$2.87K
WNS
17
DELISTED
WNS Holdings
WNS
$2.69M 1.49%
50,989
-10,488
-17% -$595K
FN icon
18
Fabrinet
FN
$17.1B
$2.53M 1.41%
10,715
-491
-4% -$114K
HHH icon
19
Howard Hughes
HHH
$3.93B
$2.53M 1.4%
32,635
+1,624
+5% +$115K
IAU icon
20
iShares Gold Trust
IAU
$63B
$2.34M 1.3%
46,987
– –
LEVI icon
21
Levi Strauss
LEVI
$9.44B
$2.25M 1.25%
103,227
+64,156
+164% +$1.21M
FC icon
22
Franklin Covey
FC
$233M
$2.24M 1.24%
54,369
-1,650
-3% -$66.1K
MTCH icon
23
Match Group
MTCH
$8.84B
$2.22M 1.23%
+58,771
New +$2.06M
WRB icon
24
W.R. Berkley
WRB
$28B
$2.16M 1.2%
38,099
+57
+0.1% +$3.2K
WSO icon
25
Watsco Inc
WSO
$14.9B
$2.11M 1.17%
4,294
+3,521
+455% +$1.69M
1
2 3 4

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Intrepid Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intrepid Capital Management held 107 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intrepid Capital Management deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Match Group: 58,771 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Aptus Enhanced Yield ETF, an estimated $624K trimmed.

  • Intrepid Capital Management's largest Q3 2024 buy was Match Group: 58,771 shares worth $2.22M.
  • Intrepid Capital Management added most to Acuity Brands in Q3 2024, an estimated $2.07M increase.
  • Intrepid Capital Management's biggest Q3 2024 reduction was Aptus Enhanced Yield ETF, cutting an estimated $624K.
  • Intrepid Capital Management fully exited Vector Group Ltd. in Q3 2024, selling an estimated $1.14M.
  • Intrepid Capital Management's ten largest holdings make up 40% of its $180M portfolio in Q3 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q3 2024.
  • Intrepid Capital Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Intrepid Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.