Asset Manager
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INTREPID CAPITAL MANAGEMENT INC
Market Value
$178M
+12.0%
Holdings
112
+3
New Purchases
14
Added To
46
Closed
9
Reduced
25
Top 10 Concentration
36.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.59% | 0.28% | +1.31% | $3M |
| SMG | 1.29% | 0.00% | +1.29% | $2M |
| GRBK | 1.19% | 0.00% | +1.19% | $2M |
| ABNB | 1.17% | 0.00% | +1.17% | $2M |
| FN | 2.03% | 1.31% | +0.72% | $4M |
| 0HQN.L | 0.62% | 0.00% | +0.62% | $1M |
| NVDA | 1.90% | 1.31% | +0.59% | $3M |
| SPOT | 0.54% | 0.00% | +0.54% | $961K |
| MSFT | 1.69% | 1.23% | +0.46% | $3M |
| SII | 1.54% | 1.14% | +0.40% | $3M |
| PM | 2.22% | 1.87% | +0.35% | $4M |
| GOOGL | 3.72% | 3.39% | +0.33% | $7M |
| AMD | 0.97% | 0.68% | +0.29% | $2M |
| IBM | 0.28% | 0.00% | +0.28% | $503K |
| DLTR | 1.62% | 1.35% | +0.27% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 0.43% | 1.42% | -0.99% | $769K |
| LIEN | 4.41% | 5.37% | -0.96% | $8M |
| BRK-B | 3.55% | 4.41% | -0.86% | $6M |
| JUCY | 2.43% | 3.13% | -0.70% | $4M |
| DUHP | 8.33% | 8.93% | -0.60% | $15M |
| RITM-PD | 0.00% | 0.59% | -0.59% | $0 |
| SMPL | 0.00% | 0.47% | -0.47% | $0 |
| CPRT | 1.42% | 1.85% | -0.43% | $3M |
| AAPL | 1.30% | 1.68% | -0.38% | $2M |
| GMED | 0.94% | 1.31% | -0.37% | $2M |
| FRPH | 2.65% | 3.02% | -0.36% | $5M |
| WSO | 1.06% | 1.39% | -0.34% | $2M |
| BGC | 0.00% | 0.33% | -0.33% | $0 |
| REFI | 1.68% | 1.99% | -0.31% | $3M |
| GRMN | 1.39% | 1.70% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $43M | 24.0% |
| Large Cap | 52 | $78M | 43.7% |
| Mid Cap | 20 | $36M | 20.5% |
| Small Cap | 6 | $5M | 3.0% |
| Micro Cap | 7 | $16M | 8.9% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$44.3B
Avg P/E
37.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
95
# ETFs / Funds
17
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 8.33% | 417,595 | $15M | $35.56 | $640K | -11,183 | -2.6% | |
| 2 | LIEN | 4.41% | 759,303 | $8M | $10.35 | -$686K | +3,118 | +0.4% | |
| 3 | CEF | 3.95% | 234,199 | $7M | $30.10 | $443K | +1,649 | +0.7% | |
| 4 | GOOGL | 3.72% | 37,638 | $7M | $176.23 | $1M | +2,712 | +7.8% | |
| 5 | BRK-B | 3.55% | 13,017 | $6M | $485.77 | -$692K | -155 | -1.2% | |
| 6 | FRPH | 2.65% | 175,940 | $5M | $26.89 | -$72K | +7,829 | +4.7% | |
| 7 | IAU | 2.61% | 74,648 | $5M | $62.36 | $268K | +248 | +0.3% | |
| 8 | JUCY | 2.43% | 194,831 | $4M | $22.23 | -$653K | -23,483 | -10.8% | |
| 9 | PM | 2.22% | 21,699 | $4M | $182.13 | $981K | +2,983 | +15.9% | |
| 10 | WRB | 2.19% | 53,153 | $4M | $73.47 | $182K | +829 | +1.6% | |
| 11 | FN | 2.03% | 12,289 | $4M | $294.68 | $2M | +1,750 | +16.6% | |
| 12 | SKX | 1.98% | 56,039 | $4M | $63.10 | $387K | +574 | +1.0% | |
| 13 | NVDA | 1.90% | 21,465 | $3M | $157.98 | $1M | +2,199 | +11.4% | |
| 14 | MSFT | 1.69% | 6,065 | $3M | $497.40 | $1M | +845 | +16.2% | |
| 15 | REFI | 1.68% | 214,827 | $3M | $13.96 | -$172K | -885 | -0.4% | |
| 16 | TJX | 1.66% | 23,909 | $3M | $123.49 | $73K | +271 | +1.1% | |
| 17 | TTWO | 1.63% | 11,989 | $3M | $242.85 | $354K | -353 | -2.9% | |
| 18 | DLTR | 1.62% | 29,249 | $3M | $99.04 | $747K | +612 | +2.1% | |
| 19 | AGG | 1.59% | 28,575 | $3M | $99.20 | $2M | +24,133 | +543.3% | |
| 20 | SII | 1.54% | 39,752 | $3M | $69.09 | $930K | -735 | -1.8% | |
| 21 | HHH | 1.47% | 38,949 | $3M | $67.50 | -$129K | +1,717 | +4.6% | |
| 22 | BJ | 1.47% | 24,320 | $3M | $107.83 | $144K | +2,595 | +11.9% | |
| 23 | MTCH | 1.45% | 83,603 | $3M | $30.89 | $419K | +14,259 | +20.6% | |
| 24 | CPRT | 1.42% | 51,758 | $3M | $49.07 | -$405K | -280 | -0.5% | |
| 25 | GRMN | 1.39% | 11,885 | $2M | $208.72 | -$224K | -573 | -4.6% | |
| 26 | AYI | 1.37% | 8,205 | $2M | $298.34 | $301K | +52 | +0.6% | |
| 27 | AMZN | 1.35% | 10,958 | $2M | $219.39 | $355K | +187 | +1.7% | |
| 28 | AAPL | 1.30% | 11,255 | $2M | $205.17 | -$362K | -771 | -6.4% | |
| 29 | MKL | 1.29% | 1,155 | $2M | $1,997.36 | $65K | -44 | -3.7% | |
| 30 | SMG | 1.29% | 34,942 | $2M | $65.96 | — | +34,942 | — | NEW |
| 31 | FCX | 1.21% | 49,854 | $2M | $43.35 | $439K | +4,367 | +9.6% | |
| 32 | GRBK | 1.19% | 33,800 | $2M | $62.88 | — | +33,800 | — | NEW |
| 33 | SSNC | 1.18% | 25,381 | $2M | $82.80 | $187K | +2,457 | +10.7% | |
| 34 | ABNB | 1.17% | 15,815 | $2M | $132.34 | — | +15,815 | — | NEW |
| 35 | IAC | 1.16% | 55,290 | $2M | $37.34 | -$90K | +8,396 | +17.9% | |
| 36 | QQQ | 1.12% | 3,634 | $2M | $551.66 | $587K | +610 | +20.2% | |
| 37 | JEF | 1.10% | 36,012 | $2M | $54.69 | -$121K | -3,013 | -7.7% | |
| 38 | JNJ | 1.09% | 12,731 | $2M | $152.75 | $125K | +1,756 | +16.0% | |
| 39 | WSO | 1.06% | 4,266 | $2M | $441.62 | -$333K | -96 | -2.2% | |
| 40 | WMT | 1.06% | 19,247 | $2M | $97.78 | $255K | +719 | +3.9% | |
| 41 | LEVI | 1.01% | 97,860 | $2M | $18.49 | $186K | -6,292 | -6.0% | |
| 42 | DIHP | 1.00% | 60,631 | $2M | $29.49 | $3K | -5,631 | -8.5% | |
| 43 | AMD | 0.97% | 12,205 | $2M | $141.90 | $645K | +1,622 | +15.3% | |
| 44 | GMED | 0.94% | 28,509 | $2M | $59.02 | -$404K | — | — | |
| 45 | DBX | 0.88% | 54,925 | $2M | $28.60 | -$42K | -5,445 | -9.0% | |
| 46 | SCHX | 0.87% | 63,551 | $2M | $24.44 | $151K | +26 | +0.0% | |
| 47 | LMT | 0.84% | 3,225 | $1M | $463.12 | $146K | +208 | +6.9% | |
| 48 | PII | 0.73% | 31,802 | $1M | $40.65 | $64K | +1,792 | +6.0% | |
| 49 | CIVI | 0.70% | 45,081 | $1M | $27.52 | -$352K | -560 | -1.2% | |
| 50 | TSLA | 0.66% | 3,717 | $1M | $317.66 | $363K | +563 | +17.9% | |
| 51 | 0HQN.L | 0.62% | 4,716 | $1M | $233.21 | — | +4,716 | — | NEW |
| 52 | CG | 0.55% | 19,245 | $989K | $51.40 | $196K | +1,053 | +5.8% | |
| 53 | AMGN | 0.55% | 3,493 | $975K | $279.22 | $33K | +468 | +15.5% | |
| 54 | SPOT | 0.54% | 1,253 | $961K | $767.34 | — | +1,253 | — | NEW |
| 55 | PLTR | 0.51% | 6,609 | $901K | $136.32 | $204K | -1,653 | -20.0% | |
| 56 | NKE | 0.50% | 12,453 | $885K | $71.04 | $143K | +773 | +6.6% | |
| 57 | BK | 0.48% | 9,335 | $851K | $91.11 | -$57K | -1,491 | -13.8% | |
| 58 | TOST | 0.44% | 17,808 | $789K | $44.29 | $206K | +235 | +1.3% | |
| 59 | VVV | 0.43% | 20,308 | $769K | $37.87 | -$1M | -44,760 | -68.8% | |
| 60 | T | 0.43% | 26,522 | $768K | $28.94 | $159K | +4,987 | +23.2% | |
| 61 | NEE | 0.42% | 10,851 | $753K | $69.42 | $389K | +5,715 | +111.3% | |
| 62 | REG | 0.41% | 10,290 | $733K | $71.23 | -$26K | — | — | |
| 63 | JPM | 0.36% | 2,190 | $635K | $289.91 | $114K | +65 | +3.1% | |
| 64 | CME | 0.34% | 2,183 | $602K | $275.62 | $23K | — | — | |
| 65 | META | 0.33% | 791 | $584K | $738.11 | $152K | +42 | +5.6% | |
| 66 | GOOG | 0.31% | 3,149 | $559K | $177.40 | $82K | +100 | +3.3% | |
| 67 | IBM | 0.28% | 1,705 | $503K | $294.82 | — | +1,705 | — | NEW |
| 68 | ABBV | 0.28% | 2,677 | $497K | $185.65 | -$52K | +56 | +2.1% | |
| 69 | DGRO | 0.27% | 7,479 | $478K | $63.94 | $16K | — | — | |
| 70 | ARCC | 0.26% | 20,959 | $460K | $21.96 | -$4K | — | — | |
| 71 | LYB | 0.22% | 6,795 | $393K | $57.86 | -$99K | -199 | -2.9% | |
| 72 | PWR | 0.22% | 1,031 | $390K | $378.08 | $128K | — | — | |
| 73 | HD | 0.21% | 1,044 | $383K | $366.48 | $5K | +15 | +1.5% | |
| 74 | APD | 0.18% | 1,165 | $329K | $281.99 | -$4K | +38 | +3.4% | |
| 75 | XLV | 0.18% | 2,425 | $327K | $134.79 | -$27K | — | — | |
| 76 | ONIT | 0.18% | 8,338 | $318K | $38.17 | — | +8,338 | — | NEW |
| 77 | GLD | 0.18% | 1,041 | $317K | $304.83 | $61K | +150 | +16.8% | |
| 78 | IVV | 0.17% | 479 | $297K | $620.90 | $27K | -2 | -0.4% | |
| 79 | CAT | 0.17% | 763 | $296K | $388.21 | $45K | — | — | |
| 80 | MAIN | 0.17% | 5,000 | $296K | $59.10 | $13K | — | — | |
| 81 | CSX | 0.16% | 8,738 | $285K | $32.63 | -$310K | -11,490 | -56.8% | |
| 82 | COST | 0.16% | 284 | $281K | $989.03 | $37K | +26 | +10.1% | |
| 83 | KMI | 0.15% | 8,974 | $264K | $29.40 | $8K | +13 | +0.1% | |
| 84 | IWY | 0.15% | 1,064 | $262K | $246.55 | -$132K | -806 | -43.1% | |
| 85 | MPLX | 0.14% | 5,000 | $258K | $51.51 | -$10K | — | — | |
| 86 | ENB | 0.14% | 5,532 | $251K | $45.32 | $6K | — | — | |
| 87 | TT | 0.14% | 571 | $250K | $437.41 | — | +571 | — | NEW |
| 88 | MO | 0.14% | 4,250 | $249K | $58.63 | -$6K | — | — | |
| 89 | PG | 0.14% | 1,542 | $246K | $159.33 | $24K | +242 | +18.6% | |
| 90 | MA | 0.13% | 428 | $241K | $562.05 | $6K | — | — | |
| 91 | AJG | 0.13% | 750 | $240K | $320.12 | -$19K | — | — | |
| 92 | ELY | 0.13% | 28,613 | $230K | $8.05 | — | +28,613 | — | NEW |
| 93 | KO | 0.13% | 3,204 | $227K | $70.75 | — | +3,204 | — | NEW |
| 94 | LDRX | 0.12% | 7,268 | $214K | $29.41 | — | +7,268 | — | NEW |
| 95 | VZ | 0.12% | 4,861 | $210K | $43.27 | -$143K | -2,926 | -37.6% | |
| 96 | EPD | 0.12% | 6,653 | $206K | $31.01 | -$21K | — | — | |
| 97 | CSCO | 0.11% | 2,889 | $200K | $69.38 | — | +2,889 | — | NEW |
| 98 | TRIP | 0.11% | 14,784 | $193K | $13.05 | — | +14,784 | — | NEW |
| 99 | OPK | 0.07% | 100,000 | $132K | $1.32 | -$34K | — | — | |
| 100 | PUBM | 0.07% | 10,000 | $124K | $12.44 | $33K | — | — |