INTREPID CAPITAL MANAGEMENT INC has about 34.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.2 |
Technology | 12.5 |
Industrials | 11 |
Consumer Cyclical | 9.4 |
Financial Services | 7.4 |
Communication Services | 7.1 |
Real Estate | 6.4 |
Energy | 3.8 |
Consumer Defensive | 3.2 |
Healthcare | 3.1 |
Basic Materials | 1.7 |
INTREPID CAPITAL MANAGEMENT INC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 34.2 |
LARGE-CAP | 23.3 |
MID-CAP | 21.8 |
MEGA-CAP | 11.1 |
SMALL-CAP | 8.2 |
MICRO-CAP | 1.4 |
About 46% of the stocks held by INTREPID CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54 |
S&P 500 | 27.3 |
RUSSELL 2000 | 18.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
INTREPID CAPITAL MANAGEMENT INC has 96 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for INTREPID CAPITAL MANAGEMENT INC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
GRPN | groupon inc | 9.10 | 18,385,000 | 16,408,100 | added | 82.94 | ||
Historical Trend of GROUPON INC Position Held By INTREPID CAPITAL MANAGEMENT INCWhat % of Portfolio is GRPN?:Number of GRPN shares held:Change in No. of Shares Held: | ||||||||
DFAC | dimensional us high proftblty etf | 6.17 | 326,411 | 11,120,800 | added | 7.04 | ||
BIGY | aptus enhncd yld | 3.99 | 310,047 | 7,196,200 | reduced | -7.96 | ||
CHGG | chegg inc | 3.98 | 7,500,000 | 7,181,250 | new | |||
FRPH | frp holdings inc | 3.26 | 196,852 | 5,878,000 | unchanged | 0.00 | ||
CEF | sprott physical gold & s | 3.14 | 231,505 | 5,669,560 | reduced | -0.38 | ||
berkshire hathawayclass b | 3.06 | 11,969 | 5,508,920 | reduced | -5.02 | |||
JEF | jefferies finl | 2.78 | 81,491 | 5,015,770 | added | 0.78 | ||
GOOG | alphabet inc.class a | 2.30 | 25,024 | 4,150,240 | added | 5.5 | ||
SKX | skechers u s a incclass a | 2.08 | 56,046 | 3,750,600 | reduced | -0.9 | ||
DBX | dropbox inc | 1.71 | 121,329 | 3,085,400 | reduced | -5.57 | ||
CPRT | copart inc | 1.70 | 58,299 | 3,054,880 | reduced | -9.06 | ||
GRMN | garmin ltd f | 1.66 | 16,949 | 2,983,530 | reduced | -7.81 | ||
BATRA | liberty media corp | 1.62 | 58,842 | 2,913,270 | unchanged | 0.00 | ||
REAL | the realreal inc | 1.60 | 2,996,000 | 2,876,160 | new | |||
CIVI | civitas res inc | 1.57 | 55,916 | 2,833,260 | added | 1.32 | ||
AYI | acuity brands inc | 1.54 | 10,088 | 2,778,140 | added | 480 | ||
VVV | valvoline inc | 1.54 | 66,224 | 2,771,480 | reduced | -6.56 | ||
TJX | tjx companies inc | 1.51 | 23,192 | 2,725,990 | added | 0.11 | ||
wns holdings ltd | 1.49 | 50,989 | 2,687,630 | reduced | -17.06 | |||