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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
+3.42%
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
$196M
AUM Growth
+$16.2M
Cap. Flow
-$24.4M
Cap. Flow %
-12.43%
Top 10 Hldgs %
47.68%
Holding
113
New
11
Increased
38
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
LIEN
Chicago Atlantic BDC
LIEN
+$9.39M
2
REFI
Chicago Atlantic Real Estate Finance
REFI
+$9.33M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.78M
2
AYI icon
Acuity Brands
AYI
+$2.63M
3
PKE icon
Park Aerospace
PKE
+$2.03M
4
FC icon
Franklin Covey
FC
+$1.84M
5
WSO icon
Watsco Inc
WSO
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Real Estate 10.97%
3 Technology 9%
4 Communication Services 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$13M 6.61%
384,237
+57,826
+18% +$2M
REFI
2
Chicago Atlantic Real Estate Finance
REFI
$258M
$11M 5.58%
711,127
+593,218
+503% +$9.33M
LIEN
3
Chicago Atlantic BDC
LIEN
$215M
$9.21M 4.69%
756,185
+739,293
+4,377% +$9.39M
JUCY icon
4
Aptus Enhanced Yield ETF
JUCY
$317M
$6.43M 3.27%
282,381
-27,666
-9% -$638K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.41M 3.26%
33,859
+8,835
+35% +$1.55M
FRPH icon
6
FRP Holdings
FRPH
$449M
$5.99M 3.05%
195,402
-1,450
-0.7% -$44.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 2.88%
12,499
+530
+4% +$245K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.53M 2.81%
232,719
+1,214
+0.5% +$30.1K
SKX
9
DELISTED
Skechers
SKX
$3.77M 1.92%
56,046
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$3.36M 1.71%
42,885
-38,606
-47% -$2.78M
IAU icon
11
iShares Gold Trust
IAU
$63B
$3.35M 1.7%
67,598
+20,611
+44% +$1.04M
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$8.8B
$3.26M 1.66%
48,906
-9,936
-17% -$616K
WRB icon
13
W.R. Berkley
WRB
$28B
$3.01M 1.53%
51,412
+13,313
+35% +$797K
TJX icon
14
TJX Companies
TJX
$170B
$3M 1.53%
24,868
+1,676
+7% +$200K
CPRT icon
15
Copart
CPRT
$25.9B
$2.98M 1.52%
51,911
-6,388
-11% -$364K
GRMN
16
Garmin
GRMN
$46.9B
$2.59M 1.32%
12,580
-4,369
-26% -$857K
HHH icon
17
Howard Hughes
HHH
$3.93B
$2.59M 1.32%
33,655
+1,020
+3% +$81.2K
VVV icon
18
Valvoline
VVV
$4.97B
$2.4M 1.22%
66,224
– –
GMED icon
19
Globus Medical
GMED
$10.4B
$2.36M 1.2%
28,509
– –
FN icon
20
Fabrinet
FN
$17.1B
$2.36M 1.2%
10,715
– –
MTCH icon
21
Match Group
MTCH
$8.84B
$2.25M 1.15%
68,862
+10,091
+17% +$346K
TTWO icon
22
Take-Two Interactive
TTWO
$43B
$2.22M 1.13%
12,070
-74
-0.6% -$12.8K
CIVI
23
DELISTED
Civitas Resources
CIVI
$2.06M 1.05%
44,982
-10,934
-20% -$545K
MKL icon
24
Markel Group
MKL
$25B
$2.04M 1.04%
1,182
-3
-0.3% -$4.98K
DLTR icon
25
Dollar Tree
DLTR
$23.1B
$2.03M 1.03%
27,026
+13,751
+104% +$944K
1
2 3 4 5

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WI
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ASP
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Intrepid Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intrepid Capital Management held 113 positions worth $196M, up 9% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Capital Management withdrew a net $24.4M in Q4 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was People Inc, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Intrepid Capital Management opened a new position in AFC Gamma worth $418K.

  • Intrepid Capital Management's largest Q4 2024 buy was AFC Gamma: 50,200 shares worth $418K.
  • Intrepid Capital Management added most to Chicago Atlantic BDC in Q4 2024, an estimated $9.39M increase.
  • Intrepid Capital Management's biggest Q4 2024 reduction was Jefferies Financial Group, cutting an estimated $2.78M.
  • Intrepid Capital Management fully exited People Inc in Q4 2024, selling an estimated $1.78M.
  • Intrepid Capital Management's ten largest holdings make up 48% of its $196M portfolio in Q4 2024.
  • Intrepid Capital Management opened 11 new positions and closed 8 in Q4 2024.
  • Intrepid Capital Management's portfolio value rose 9% quarter-over-quarter to $196M.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.