Latest INTREPID CAPITAL MANAGEMENT INC Stock Portfolio

INTREPID CAPITAL MANAGEMENT INC Performance:
2024 Q3: 2.11%YTD: 4.79%2023: 13.43%

Performance for 2024 Q3 is 2.11%, and YTD is 4.79%, and 2023 is 13.43%.

About INTREPID CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

INTREPID CAPITAL MANAGEMENT INC is a hedge fund based in JACKSONVILLE BEACH, FL. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.2 Millions. In it's latest 13F Holdings report, INTREPID CAPITAL MANAGEMENT INC reported an equity portfolio of $180.3 Millions as of 30 Sep, 2024.

The top stock holdings of INTREPID CAPITAL MANAGEMENT INC are DFAC, BIGY, FRPH. The fund has invested 6.2% of it's portfolio in DIMENSIONAL US HIGH PROFTBLTY ETF and 4% of portfolio in APTUS ENHNCD YLD .

The fund managers got completely rid off VECTOR GROUP LTD (VGR), CBOE GLOBAL MKTS INC and DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in ADVISORSHARES PURE US CANNABIS ETF (ACT), WNS HOLDINGS LTD and PAGSEGURO DIGITAL FCLASS A (PAGS). INTREPID CAPITAL MANAGEMENT INC opened new stock positions in MATCH GROUP INC NEW (MTCH), IAC INC NEW (IAC) and POLARIS INC (PII). The fund showed a lot of confidence in some stocks as they added substantially to ACUITY BRANDS INC (AYI), WATSCO INC CLASS A (WSO) and LEVI STRAUSS & CO NEWCLASS A (LEVI).

INTREPID CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that INTREPID CAPITAL MANAGEMENT INC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
201920202021202220232024−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
chegg inc7,181,250
the realreal inc2,876,160
match group inc new 2,223,900
iac inc new1,781,870
polaris inc1,346,660
dollar tree inc933,498
nike incclass b 318,328
dimensional u s small cap etf 229,286

New stocks bought by INTREPID CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
acuity brands inc 480
watsco inc class a455
levi strauss & co newclass a 164
groupon inc82.94
w r berkley corp 50.23
dimensional intern high profit etf 34.73
lyondellbasell inds fclass a 22.56
asml hldgs nv fsponsored adr 1 adr reps 1 ord shs21.85

Additions to existing portfolio by INTREPID CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
advisorshares pure us cannabis etf-22.42
wns holdings ltd-17.06
pagseguro digital fclass a -16.37
carters inc -11.63
conduent inc -9.91
ishares russell top 200grw etf iv -9.26
copart inc -9.06
aptus enhncd yld -7.96

INTREPID CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
turning pt brands inc-8,137,100
liberty latin amer2 24fdue 07/15/24 -1,037,390
ezcorp inc n-vt 2.875xxx convert notes exp: 06/28/2024-861,080
vector group ltd -1,140,750
ezcorp inc-99,910
cboe global mkts inc -800,302
dollar general corp -545,052
spdr s&p 500 etf -217,688

INTREPID CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

INTREPID CAPITAL MANAGEMENT INC has about 34.2% of it's holdings in Others sector.

34%13%11%
Sector%
Others34.2
Technology12.5
Industrials11
Consumer Cyclical9.4
Financial Services7.4
Communication Services7.1
Real Estate6.4
Energy3.8
Consumer Defensive3.2
Healthcare3.1
Basic Materials1.7

Market Cap. Distribution

INTREPID CAPITAL MANAGEMENT INC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

34%23%22%11%
Category%
UNALLOCATED34.2
LARGE-CAP23.3
MID-CAP21.8
MEGA-CAP11.1
SMALL-CAP8.2
MICRO-CAP1.4

Stocks belong to which Index?

About 46% of the stocks held by INTREPID CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

54%27%19%
Index%
Others54
S&P 50027.3
RUSSELL 200018.7
Top 5 Winners (%)%
NMRK
newmark group inc class a
51.8 %
PLTR
palantir technologies inclass a
46.1 %
LGIH
lgi homes inc
32.4 %
IBM
ibm corp
27.5 %
LMT
lockheed martin corp
24.3 %
Top 5 Winners ($)$
JEF
jefferies finl
1.0 M
PLTR
palantir technologies inclass a
0.4 M
DBX
dropbox inc
0.4 M
CNDT
conduent inc
0.3 M
LEVI
levi strauss & co newclass a
0.3 M
Top 5 Losers (%)%
DLTR
dollar tree inc
-27.5 %
PUBM
pubmatic incclass a
-26.8 %
CIVI
civitas res inc
-26.5 %
WRB
w r berkley corp
-20.6 %
JOB
g e e group inc
-15.0 %
Top 5 Losers ($)$
CIVI
civitas res inc
-1.0 M
WRB
w r berkley corp
-0.6 M
GOOG
alphabet inc.class a
-0.4 M
DLTR
dollar tree inc
-0.4 M
SKX
skechers u s a incclass a
-0.1 M

INTREPID CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTREPID CAPITAL MANAGEMENT INC

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.

Last Reported on: 14 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of GROUPON INC Position Held By INTREPID CAPITAL MANAGEMENT INC

What % of Portfolio is GRPN?:

Number of GRPN shares held:

Change in No. of Shares Held: