Asset Manager
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INTREPID CAPITAL MANAGEMENT INC
Market Value
$192M
+7.5%
Holdings
110
-2
New Purchases
7
Added To
21
Closed
9
Reduced
29
Top 10 Concentration
37.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSGS | 1.63% | 0.00% | +1.63% | $3M |
| GOOGL | 4.77% | 3.72% | +1.05% | $9M |
| DIHP | 1.79% | 1.00% | +0.79% | $3M |
| DUHP | 8.98% | 8.33% | +0.65% | $17M |
| AGG | 2.04% | 1.59% | +0.45% | $4M |
| QQQ | 1.57% | 1.12% | +0.44% | $3M |
| WM | 0.38% | 0.00% | +0.38% | $722K |
| CEF | 4.32% | 3.95% | +0.37% | $8M |
| FN | 2.34% | 2.03% | +0.31% | $4M |
| XLK | 0.26% | 0.00% | +0.26% | $497K |
| PII | 0.96% | 0.73% | +0.24% | $2M |
| HHH | 1.70% | 1.47% | +0.23% | $3M |
| IAU | 2.83% | 2.61% | +0.22% | $5M |
| MKL | 1.49% | 1.29% | +0.19% | $3M |
| SII | 1.72% | 1.54% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JUCY | 0.00% | 2.43% | -2.43% | $0 |
| SKX | 0.00% | 1.98% | -1.98% | $0 |
| CIVI | 0.00% | 0.70% | -0.70% | $0 |
| FCX | 0.78% | 1.21% | -0.44% | $1M |
| FRPH | 2.24% | 2.65% | -0.41% | $4M |
| BJ | 1.18% | 1.47% | -0.29% | $2M |
| PM | 1.93% | 2.22% | -0.28% | $4M |
| SMG | 1.04% | 1.29% | -0.25% | $2M |
| LIEN | 4.16% | 4.41% | -0.25% | $8M |
| REFI | 1.43% | 1.68% | -0.25% | $3M |
| LYB | 0.00% | 0.22% | -0.22% | $0 |
| BK | 0.26% | 0.48% | -0.22% | $492K |
| CPRT | 1.21% | 1.42% | -0.21% | $2M |
| DLTR | 1.44% | 1.62% | -0.19% | $3M |
| IAC | 0.98% | 1.16% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $50M | 25.9% |
| Large Cap | 50 | $85M | 44.6% |
| Mid Cap | 18 | $41M | 21.2% |
| Small Cap | 5 | $5M | 2.5% |
| Micro Cap | 7 | $11M | 5.9% |
Portfolio Analytics
Avg Market Cap
$388.5B
Median Market Cap
$60.9B
Avg P/E
39.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
92
# ETFs / Funds
18
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 8.98% | 455,600 | $17M | $37.77 | $2M | +38,005 | +9.1% | |
| 2 | GOOGL | 4.77% | 37,603 | $9M | $243.10 | $3M | -35 | -0.1% | |
| 3 | CEF | 4.32% | 225,746 | $8M | $36.69 | $1M | -8,453 | -3.6% | |
| 4 | LIEN | 4.16% | 759,303 | $8M | $10.50 | $114K | — | — | |
| 5 | BRK-B | 3.47% | 13,237 | $7M | $502.75 | $332K | +220 | +1.7% | |
| 6 | IAU | 2.83% | 74,648 | $5M | $72.77 | $777K | — | — | |
| 7 | FN | 2.34% | 12,289 | $4M | $364.62 | $859K | — | — | |
| 8 | FRPH | 2.24% | 176,510 | $4M | $24.36 | -$431K | +570 | +0.3% | |
| 9 | WRB | 2.12% | 53,097 | $4M | $76.62 | $163K | -56 | -0.1% | |
| 10 | NVDA | 2.07% | 21,244 | $4M | $186.58 | $573K | -221 | -1.0% | |
| 11 | AGG | 2.04% | 38,954 | $4M | $100.25 | $1M | +10,379 | +36.3% | |
| 12 | PM | 1.93% | 22,846 | $4M | $162.20 | -$246K | +1,147 | +5.3% | |
| 13 | TJX | 1.80% | 23,859 | $3M | $144.54 | $496K | -50 | -0.2% | |
| 14 | DIHP | 1.79% | 113,030 | $3M | $30.40 | $2M | +52,399 | +86.4% | |
| 15 | SII | 1.72% | 39,752 | $3M | $83.19 | $561K | — | — | |
| 16 | HHH | 1.70% | 39,656 | $3M | $82.17 | $629K | +707 | +1.8% | |
| 17 | MSGS | 1.63% | 13,734 | $3M | $227.00 | — | +13,734 | — | NEW |
| 18 | TTWO | 1.62% | 11,989 | $3M | $258.36 | $186K | — | — | |
| 19 | MSFT | 1.60% | 5,941 | $3M | $517.93 | $60K | -124 | -2.0% | |
| 20 | QQQ | 1.57% | 5,002 | $3M | $600.37 | $998K | +1,368 | +37.6% | |
| 21 | MTCH | 1.54% | 83,499 | $3M | $35.32 | $367K | -104 | -0.1% | |
| 22 | GRMN | 1.53% | 11,885 | $3M | $246.22 | $446K | — | — | |
| 23 | MKL | 1.49% | 1,493 | $3M | $1,911.36 | $547K | +338 | +29.3% | |
| 24 | AAPL | 1.48% | 11,123 | $3M | $254.64 | $523K | -132 | -1.2% | |
| 25 | AYI | 1.47% | 8,205 | $3M | $344.39 | $378K | — | — | |
| 26 | DLTR | 1.44% | 29,214 | $3M | $94.37 | -$140K | -35 | -0.1% | |
| 27 | REFI | 1.43% | 214,827 | $3M | $12.79 | -$251K | — | — | |
| 28 | GRBK | 1.30% | 33,800 | $2M | $73.86 | $371K | — | — | |
| 29 | JNJ | 1.24% | 12,785 | $2M | $185.42 | $426K | +54 | +0.4% | |
| 30 | JEF | 1.23% | 36,012 | $2M | $65.42 | $386K | — | — | |
| 31 | CPRT | 1.21% | 51,758 | $2M | $44.97 | -$212K | — | — | |
| 32 | AMZN | 1.20% | 10,489 | $2M | $219.57 | -$101K | -469 | -4.3% | |
| 33 | LEVI | 1.19% | 97,860 | $2M | $23.30 | $471K | — | — | |
| 34 | BJ | 1.18% | 24,320 | $2M | $93.25 | -$355K | — | — | |
| 35 | SSNC | 1.18% | 25,381 | $2M | $88.76 | $151K | — | — | |
| 36 | SMG | 1.04% | 34,942 | $2M | $56.95 | -$315K | — | — | |
| 37 | WMT | 1.02% | 19,007 | $2M | $103.06 | $77K | -240 | -1.2% | |
| 38 | ABNB | 1.00% | 15,815 | $2M | $121.42 | -$173K | — | — | |
| 39 | AMD | 1.00% | 11,810 | $2M | $161.79 | $179K | -395 | -3.2% | |
| 40 | IAC | 0.98% | 55,290 | $2M | $34.07 | -$181K | — | — | |
| 41 | PII | 0.96% | 31,706 | $2M | $58.13 | $550K | -96 | -0.3% | |
| 42 | WSO | 0.90% | 4,266 | $2M | $404.30 | -$159K | — | — | |
| 43 | SCHX | 0.87% | 63,563 | $2M | $26.34 | $121K | +12 | +0.0% | |
| 44 | DBX | 0.87% | 54,925 | $2M | $30.21 | $88K | — | — | |
| 45 | GMED | 0.85% | 28,509 | $2M | $57.27 | -$50K | — | — | |
| 46 | TSLA | 0.84% | 3,602 | $2M | $444.73 | $421K | -115 | -3.1% | |
| 47 | LMT | 0.83% | 3,178 | $2M | $499.16 | $93K | -47 | -1.5% | |
| 48 | FCX | 0.78% | 37,890 | $1M | $39.22 | -$675K | -11,964 | -24.0% | |
| 49 | AMGN | 0.61% | 4,173 | $1M | $282.20 | $202K | +680 | +19.5% | |
| 50 | PLTR | 0.61% | 6,413 | $1M | $182.41 | $269K | -196 | -3.0% | |
| 51 | CG | 0.61% | 18,585 | $1M | $62.70 | $176K | -660 | -3.4% | |
| 52 | 0HQN.L | 0.60% | 4,716 | $1M | $245.25 | $57K | — | — | |
| 53 | SPOT | 0.57% | 1,564 | $1M | $698.00 | $130K | +311 | +24.8% | |
| 54 | NKE | 0.47% | 12,939 | $902K | $69.73 | $18K | +486 | +3.9% | |
| 55 | NEE | 0.42% | 10,747 | $811K | $75.49 | $58K | -104 | -1.0% | |
| 56 | T | 0.41% | 27,994 | $791K | $28.24 | $23K | +1,472 | +5.5% | |
| 57 | GOOG | 0.40% | 3,149 | $767K | $243.57 | $208K | — | — | |
| 58 | REG | 0.39% | 10,290 | $750K | $72.90 | $17K | — | — | |
| 59 | VVV | 0.38% | 20,308 | $729K | $35.91 | -$40K | — | — | |
| 60 | WM | 0.38% | 3,271 | $722K | $220.84 | — | +3,271 | — | NEW |
| 61 | JPM | 0.37% | 2,265 | $714K | $315.43 | $80K | +75 | +3.4% | |
| 62 | ABBV | 0.36% | 2,983 | $691K | $231.55 | $194K | +306 | +11.4% | |
| 63 | TOST | 0.32% | 16,643 | $608K | $36.51 | -$181K | -1,165 | -6.5% | |
| 64 | XLV | 0.32% | 4,363 | $607K | $139.17 | $280K | +1,938 | +79.9% | |
| 65 | CME | 0.31% | 2,183 | $590K | $270.19 | -$12K | — | — | |
| 66 | META | 0.30% | 774 | $568K | $734.45 | -$15K | -17 | -2.1% | |
| 67 | DGRO | 0.27% | 7,479 | $509K | $68.08 | $31K | — | — | |
| 68 | XLK | 0.26% | 1,764 | $497K | $281.86 | — | +1,764 | — | NEW |
| 69 | BK | 0.26% | 4,518 | $492K | $108.96 | -$358K | -4,817 | -51.6% | |
| 70 | IBM | 0.24% | 1,622 | $458K | $282.15 | -$45K | -83 | -4.9% | |
| 71 | HD | 0.24% | 1,114 | $451K | $405.14 | $69K | +70 | +6.7% | |
| 72 | ARCC | 0.22% | 20,959 | $428K | $20.41 | -$32K | — | — | |
| 73 | PWR | 0.22% | 1,031 | $427K | $414.42 | $37K | — | — | |
| 74 | CAT | 0.19% | 763 | $364K | $477.15 | $68K | — | — | |
| 75 | GLD | 0.19% | 1,006 | $358K | $355.47 | $40K | -35 | -3.4% | |
| 76 | ONIT | 0.17% | 8,338 | $333K | $39.96 | $15K | — | — | |
| 77 | IVV | 0.17% | 479 | $321K | $669.30 | $23K | — | — | |
| 78 | MAIN | 0.17% | 5,000 | $318K | $63.59 | $22K | — | — | |
| 79 | APD | 0.16% | 1,142 | $311K | $272.71 | -$17K | -23 | -2.0% | |
| 80 | KMI | 0.16% | 10,992 | $311K | $28.31 | $47K | +2,018 | +22.5% | |
| 81 | CSX | 0.16% | 8,738 | $310K | $35.51 | $25K | — | — | |
| 82 | XLF | 0.16% | 5,749 | $310K | $53.87 | — | +5,749 | — | NEW |
| 83 | IWY | 0.15% | 1,064 | $291K | $273.70 | $29K | — | — | |
| 84 | ENB | 0.15% | 5,532 | $279K | $50.46 | $28K | — | — | |
| 85 | ELY | 0.14% | 28,613 | $272K | $9.50 | $41K | — | — | |
| 86 | MO | 0.14% | 4,000 | $264K | $66.06 | $15K | -250 | -5.9% | |
| 87 | COST | 0.14% | 284 | $263K | $924.95 | -$18K | — | — | |
| 88 | MPLX | 0.13% | 5,000 | $250K | $49.95 | -$8K | — | — | |
| 89 | MA | 0.13% | 428 | $244K | $568.96 | $3K | — | — | |
| 90 | TRIP | 0.13% | 14,784 | $240K | $16.26 | $47K | — | — | |
| 91 | LDRX | 0.12% | 7,268 | $232K | $31.96 | $19K | — | — | |
| 92 | AJG | 0.12% | 750 | $232K | $309.74 | -$8K | — | — | |
| 93 | TT | 0.12% | 525 | $222K | $421.96 | -$28K | -46 | -8.1% | |
| 94 | PG | 0.11% | 1,397 | $215K | $153.63 | -$31K | -145 | -9.4% | |
| 95 | KO | 0.11% | 3,224 | $214K | $66.33 | -$13K | +20 | +0.6% | |
| 96 | EPD | 0.11% | 6,653 | $208K | $31.27 | $2K | — | — | |
| 97 | CVX | 0.11% | 1,339 | $208K | $155.29 | — | +1,339 | — | NEW |
| 98 | GE | 0.11% | 678 | $204K | $300.77 | — | +678 | — | NEW |
| 99 | SPY | 0.11% | 305 | $203K | $666.18 | — | +305 | — | NEW |
| 100 | MSOS | 0.10% | 38,250 | $183K | $4.79 | $86K | -2,000 | -5.0% |