Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIVI, FRPH, WNS, Wisdomtree, DBX, and represent 22.26% of Intrepid Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Wisdomtree, REFI, GRMN, AWI, WSO, QQQ, VGR, HHC, AMZN, NVDA.
- Started 12 new stock positions in HHC, VGR, GRMN, BGCP, Wisdomtree, NVDA, WSO, NMRK, QQQ, REFI. AMZN, AWI.
- Reduced shares in these 10 stocks: Liberty Latin America (-$7.7M), LGIH, WNS, CIVI, PCH, JEF, HLIO, SCHW, DBX, SKX.
- Sold out of its positions in ESTE, FVD, FV, HLIO, RDIV, ISCV, JPM, LUMN, PCH, GLD. SCHW, VOE, VNQ, Wisdomtree Invts, EPS.
- Intrepid Capital Management was a net seller of stock by $-4.6M.
- Intrepid Capital Management has $116M in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0001092838
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Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Civitas Resources (CIVI) | 5.9 | $6.8M | -13% | 100k | 68.34 |
|
| Frp Holdings (FRPH) | 4.9 | $5.7M | +3% | 98k | 57.88 |
|
| WNS (WNS) | 4.3 | $5.0M | -18% | 53k | 93.17 |
|
| Wisdomtree Conv Bonds (Principal) | 3.9 | $4.5M | NEW | 4.5M | 0.99 |
|
| Dropbox Inc-class A (DBX) | 3.3 | $3.8M | -12% | 175k | 21.62 |
|
| Skechers USA (SKX) | 3.2 | $3.7M | -10% | 78k | 47.52 |
|
| Silicom (SILC) | 3.1 | $3.5M | +6% | 95k | 37.48 |
|
| Sprott Physical Gold & S (CEF) | 3.0 | $3.5M | +10% | 186k | 18.91 |
|
| Carter's (CRI) | 3.0 | $3.4M | 48k | 71.92 |
|
|
| Jefferies Finl Group (JEF) | 2.9 | $3.4M | -17% | 106k | 31.74 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $3.4M | 11k | 308.77 |
|
|
| United Parcel Service (UPS) | 2.8 | $3.3M | 17k | 193.99 |
|
|
| Valvoline Inc Common (VVV) | 2.8 | $3.2M | +5% | 92k | 34.94 |
|
| Acuity Brands (AYI) | 2.8 | $3.2M | -8% | 17k | 182.73 |
|
| Fabrinet (FN) | 2.6 | $3.0M | -10% | 25k | 118.76 |
|
| Franklin Covey (FC) | 2.5 | $2.9M | +12% | 76k | 38.47 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 2.5 | $2.9M | NEW | 216k | 13.51 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 2.1 | $2.5M | 182k | 13.45 |
|
|
| Copart (CPRT) | 2.1 | $2.4M | -4% | 32k | 75.21 |
|
| iShares Gold Trust (IAU) | 2.0 | $2.3M | 63k | 37.37 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.2M | +4% | 21k | 103.73 |
|
| Iac Interactivecorp (IAC) | 1.8 | $2.1M | -8% | 40k | 51.60 |
|
| Dollar General (DG) | 1.8 | $2.0M | 9.7k | 210.46 |
|
|
| Levi Strauss Co New cl a com stk (LEVI) | 1.7 | $2.0M | +9% | 109k | 18.23 |
|
| Garmin (GRMN) | 1.6 | $1.8M | NEW | 18k | 100.92 |
|
| TJX Companies (TJX) | 1.5 | $1.8M | 23k | 78.36 |
|
|
| CBOE Holdings (CBOE) | 1.5 | $1.8M | 13k | 134.24 |
|
|
| Lgi Homes (LGIH) | 1.5 | $1.7M | -51% | 15k | 114.03 |
|
| Globus Med Inc cl a (GMED) | 1.4 | $1.6M | 29k | 56.64 |
|
|
| Conduent Incorporate (CNDT) | 1.3 | $1.5M | 443k | 3.43 |
|
|
| Armstrong World Industries (AWI) | 1.3 | $1.5M | NEW | 21k | 71.24 |
|
| Take-Two Interactive Software (TTWO) | 1.2 | $1.4M | 12k | 119.30 |
|
|
| Apple (AAPL) | 1.2 | $1.4M | 8.3k | 164.91 |
|
|
| Accenture (ACN) | 1.1 | $1.3M | -10% | 4.5k | 285.81 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 1.0 | $1.2M | +3% | 140k | 8.57 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 15k | 74.31 |
|
|
| Watsco, Incorporated (WSO) | 1.0 | $1.1M | NEW | 3.5k | 318.16 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $1.1M | -12% | 22k | 48.37 |
|
| Ezcorp Conv Bonds (Principal) | 0.9 | $986k | 933k | 1.06 |
|
|
| Liberty Latin America Conv Bonds (Principal) | 0.8 | $962k | -88% | 1.0M | 0.93 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $859k | +2% | 7.8k | 109.66 |
|
| Microsoft Corporation (MSFT) | 0.7 | $810k | +8% | 2.8k | 288.31 |
|
| Dollar Tree (DLTR) | 0.7 | $791k | 5.5k | 143.55 |
|
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| Hilltop Holdings (HTH) | 0.6 | $730k | -9% | 25k | 29.67 |
|
| Activision Blizzard (ATVI) | 0.6 | $678k | 7.9k | 85.59 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $660k | NEW | 2.1k | 320.88 |
|
| Global X Fds x yieldco ix etf (RNRG) | 0.5 | $631k | +22% | 51k | 12.39 |
|
| Regency Centers Corporation (REG) | 0.5 | $630k | 10k | 61.18 |
|
|
| CSX Corporation (CSX) | 0.5 | $628k | +3% | 21k | 29.94 |
|
| Nextera Energy (NEE) | 0.5 | $605k | +3% | 7.9k | 77.08 |
|
| Vector (VGR) | 0.5 | $605k | NEW | 50k | 12.01 |
|
| Howard Hughes (HHC) | 0.4 | $508k | NEW | 6.3k | 80.00 |
|
| Cme (CME) | 0.4 | $418k | 2.2k | 191.52 |
|
|
| Amazon (AMZN) | 0.3 | $395k | NEW | 3.8k | 103.29 |
|
| Health Care SPDR (XLV) | 0.3 | $381k | 2.9k | 129.46 |
|
|
| iShares Russell 2000 Index (IWM) | 0.3 | $374k | 2.1k | 178.44 |
|
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| NVIDIA Corporation (NVDA) | 0.3 | $345k | NEW | 1.2k | 277.77 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $345k | -37% | 842.00 | 409.46 |
|
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $316k | -31% | 2.3k | 138.93 |
|
| BGC Partners (BGCP) | 0.3 | $300k | NEW | 57k | 5.23 |
|
| Hirequest (HQI) | 0.2 | $264k | -46% | 12k | 21.57 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $255k | -41% | 620.00 | 411.08 |
|
| Chevron Corporation (CVX) | 0.2 | $243k | 1.5k | 163.16 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $207k | -18% | 1.3k | 155.00 |
|
| Newmark Group (NMRK) | 0.2 | $189k | NEW | 27k | 7.08 |
|
| Opko Health (OPK) | 0.1 | $146k | 100k | 1.46 |
|
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| Pubmatic Ord (PUBM) | 0.1 | $138k | 10k | 13.82 |
|
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| Gee Group (JOB) | 0.0 | $30k | 71k | 0.41 |
|
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| Nautilus (NLS) | 0.0 | $20k | -41% | 15k | 1.34 |
|
Past Filings by Intrepid Capital Management
SEC 13F filings are viewable for Intrepid Capital Management going back to 2011
- Intrepid Capital Management 2023 Q1 filed May 16, 2023
- Intrepid Capital Management 2022 Q4 filed Feb. 6, 2023
- Intrepid Capital Management 2022 Q3 filed Nov. 14, 2022
- Intrepid Capital Management 2022 Q2 filed Aug. 15, 2022
- Intrepid Capital Management 2022 Q1 filed May 11, 2022
- Intrepid Capital Management 2021 Q4 filed Feb. 9, 2022
- Intrepid Capital Management 2021 Q3 filed Nov. 12, 2021
- Intrepid Capital Management 2021 Q2 filed Aug. 12, 2021
- Intrepid Capital Management 2021 Q1 filed May 10, 2021
- Intrepid Capital Management 2020 Q4 filed Feb. 11, 2021
- Intrepid Capital Management 2020 Q3 filed Nov. 12, 2020
- Intrepid Capital Management 2020 Q2 filed Aug. 14, 2020
- Intrepid Capital Management 2020 Q1 filed May 14, 2020
- Intrepid Capital Management 2019 Q4 filed Feb. 13, 2020
- Intrepid Capital Management 2019 Q3 filed Nov. 14, 2019
- Intrepid Capital Management 2019 Q2 filed Aug. 13, 2019