Asset Manager
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INTREPID CAPITAL MANAGEMENT INC
Market Value
$201M
+5.0%
Holdings
107
-3
New Purchases
6
Added To
24
Closed
7
Reduced
33
Top 10 Concentration
37.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLYVA | 1.87% | 0.00% | +1.87% | $4M |
| UNF | 1.37% | 0.00% | +1.37% | $3M |
| PR | 1.20% | 0.00% | +1.20% | $2M |
| GOOGL | 5.84% | 4.77% | +1.08% | $12M |
| CEF | 5.00% | 4.32% | +0.68% | $10M |
| FI | 0.57% | 0.00% | +0.57% | $1M |
| MSOS | 0.51% | 0.10% | +0.41% | $1M |
| GMED | 1.24% | 0.85% | +0.38% | $2M |
| DLTR | 1.78% | 1.44% | +0.35% | $4M |
| SII | 1.93% | 1.72% | +0.21% | $4M |
| FCX | 0.96% | 0.78% | +0.18% | $2M |
| IAU | 3.01% | 2.83% | +0.18% | $6M |
| WM | 0.53% | 0.38% | +0.15% | $1M |
| MSGS | 1.76% | 1.63% | +0.14% | $4M |
| AMGN | 0.74% | 0.61% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 0.15% | 2.34% | -2.19% | $306K |
| REFI | 0.45% | 1.43% | -0.98% | $906K |
| SCHX | 0.44% | 0.87% | -0.44% | $877K |
| NKE | 0.10% | 0.47% | -0.37% | $210K |
| GRMN | 1.20% | 1.53% | -0.33% | $2M |
| FRPH | 1.96% | 2.24% | -0.29% | $4M |
| WRB | 1.85% | 2.12% | -0.27% | $4M |
| LIEN | 3.89% | 4.16% | -0.26% | $8M |
| XLK | 0.00% | 0.26% | -0.26% | $0 |
| GRBK | 1.05% | 1.30% | -0.25% | $2M |
| DUHP | 8.73% | 8.98% | -0.25% | $18M |
| CPRT | 1.01% | 1.21% | -0.21% | $2M |
| MTCH | 1.34% | 1.54% | -0.20% | $3M |
| WSO | 0.71% | 0.90% | -0.19% | $1M |
| LEVI | 1.01% | 1.19% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $53M | 26.3% |
| Large Cap | 51 | $84M | 41.9% |
| Mid Cap | 18 | $49M | 24.6% |
| Small Cap | 3 | $5M | 2.6% |
| Micro Cap | 5 | $9M | 4.7% |
Portfolio Analytics
Avg Market Cap
$400.5B
Median Market Cap
$66.0B
Avg P/E
39.5
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
17
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | 8.73% | 462,076 | $18M | $38.03 | $365K | +6,476 | +1.4% | |
| 2 | GOOGL | 5.84% | 37,599 | $12M | $313.00 | $3M | -4 | -0.0% | |
| 3 | CEF | 5.00% | 220,068 | $10M | $45.80 | $2M | -5,678 | -2.5% | |
| 4 | LIEN | 3.89% | 759,303 | $8M | $10.33 | -$129K | — | — | |
| 5 | BRK-B | 3.31% | 13,258 | $7M | $502.66 | $9K | +21 | +0.2% | |
| 6 | IAU | 3.01% | 74,648 | $6M | $81.17 | $627K | — | — | |
| 7 | NVDA | 1.96% | 21,189 | $4M | $186.50 | -$12K | -55 | -0.3% | |
| 8 | FRPH | 1.96% | 172,786 | $4M | $22.79 | -$362K | -3,724 | -2.1% | |
| 9 | AGG | 1.94% | 39,218 | $4M | $99.88 | $12K | +264 | +0.7% | |
| 10 | SII | 1.93% | 39,752 | $4M | $97.92 | $586K | — | — | |
| 11 | DIHP | 1.90% | 120,943 | $4M | $31.67 | $394K | +7,913 | +7.0% | |
| 12 | PM | 1.90% | 23,804 | $4M | $160.40 | $113K | +958 | +4.2% | |
| 13 | LLYVA | 1.87% | 46,149 | $4M | $81.50 | — | +46,149 | — | NEW |
| 14 | WRB | 1.85% | 53,097 | $4M | $70.12 | -$345K | — | — | |
| 15 | TJX | 1.82% | 23,856 | $4M | $153.61 | $216K | -3 | -0.0% | |
| 16 | DLTR | 1.78% | 29,214 | $4M | $123.01 | $837K | — | — | |
| 17 | MSGS | 1.76% | 13,734 | $4M | $258.65 | $435K | — | — | |
| 18 | HHH | 1.61% | 40,732 | $3M | $79.77 | -$9K | +1,076 | +2.7% | |
| 19 | MKL | 1.59% | 1,493 | $3M | $2,149.65 | $356K | — | — | |
| 20 | TTWO | 1.52% | 11,989 | $3M | $256.03 | -$28K | — | — | |
| 21 | AAPL | 1.49% | 11,062 | $3M | $271.85 | $175K | -61 | -0.6% | |
| 22 | AYI | 1.47% | 8,205 | $3M | $360.04 | $128K | — | — | |
| 23 | QQQ | 1.45% | 4,752 | $3M | $614.36 | -$84K | -250 | -5.0% | |
| 24 | MSFT | 1.43% | 5,942 | $3M | $483.60 | -$203K | +1 | +0.0% | |
| 25 | UNF | 1.37% | 14,310 | $3M | $192.90 | — | +14,310 | — | NEW |
| 26 | MTCH | 1.34% | 83,477 | $3M | $32.29 | -$254K | -22 | -0.0% | |
| 27 | JNJ | 1.31% | 12,789 | $3M | $206.94 | $276K | +4 | +0.0% | |
| 28 | GMED | 1.24% | 28,509 | $2M | $87.31 | $856K | — | — | |
| 29 | AMZN | 1.20% | 10,489 | $2M | $230.82 | $118K | — | — | |
| 30 | PR | 1.20% | 172,000 | $2M | $14.03 | — | +172,000 | — | NEW |
| 31 | GRMN | 1.20% | 11,882 | $2M | $202.85 | -$516K | -3 | -0.0% | |
| 32 | JEF | 1.11% | 36,012 | $2M | $61.97 | -$124K | — | — | |
| 33 | SSNC | 1.10% | 25,381 | $2M | $87.42 | -$34K | — | — | |
| 34 | BJ | 1.09% | 24,276 | $2M | $90.03 | -$82K | -44 | -0.2% | |
| 35 | IAC | 1.07% | 55,249 | $2M | $39.10 | $277K | -41 | -0.1% | |
| 36 | WMT | 1.07% | 19,345 | $2M | $111.41 | $196K | +338 | +1.8% | |
| 37 | ABNB | 1.07% | 15,815 | $2M | $135.72 | $226K | — | — | |
| 38 | GRBK | 1.05% | 33,800 | $2M | $62.66 | -$379K | — | — | |
| 39 | SMG | 1.01% | 34,942 | $2M | $58.35 | $49K | — | — | |
| 40 | LEVI | 1.01% | 97,860 | $2M | $20.74 | -$251K | — | — | |
| 41 | CPRT | 1.01% | 51,758 | $2M | $39.15 | -$301K | — | — | |
| 42 | PII | 1.00% | 31,706 | $2M | $63.25 | $162K | — | — | |
| 43 | AMD | 0.98% | 9,180 | $2M | $214.16 | $55K | -2,630 | -22.3% | |
| 44 | FCX | 0.96% | 37,894 | $2M | $50.79 | $439K | +4 | +0.0% | |
| 45 | TSLA | 0.82% | 3,657 | $2M | $449.73 | $43K | +55 | +1.5% | |
| 46 | LMT | 0.79% | 3,285 | $2M | $483.61 | $2K | +107 | +3.4% | |
| 47 | DBX | 0.76% | 54,901 | $2M | $27.80 | -$133K | -24 | -0.0% | |
| 48 | AMGN | 0.74% | 4,581 | $1M | $327.32 | $322K | +408 | +9.8% | |
| 49 | WSO | 0.71% | 4,254 | $1M | $336.95 | -$291K | -12 | -0.3% | |
| 50 | SPOT | 0.60% | 2,094 | $1M | $580.71 | $124K | +530 | +33.9% | |
| 51 | 0HQN.L | 0.59% | 4,716 | $1M | $251.00 | $27K | — | — | |
| 52 | FI | 0.57% | 17,038 | $1M | $67.17 | — | +17,038 | — | NEW |
| 53 | PLTR | 0.57% | 6,412 | $1M | $177.75 | -$30K | -1 | -0.0% | |
| 54 | CG | 0.55% | 18,590 | $1M | $59.11 | -$66K | +5 | +0.0% | |
| 55 | WM | 0.53% | 4,851 | $1M | $219.72 | $343K | +1,580 | +48.3% | |
| 56 | MSOS | 0.51% | 216,750 | $1M | $4.72 | $840K | +178,500 | +466.7% | |
| 57 | GOOG | 0.48% | 3,049 | $957K | $313.83 | $190K | -100 | -3.2% | |
| 58 | REFI | 0.45% | 73,922 | $906K | $12.26 | -$2M | -140,905 | -65.6% | |
| 59 | SCHX | 0.44% | 32,576 | $877K | $26.91 | -$798K | -30,987 | -48.8% | |
| 60 | NEE | 0.40% | 9,913 | $796K | $80.28 | -$16K | -834 | -7.8% | |
| 61 | T | 0.37% | 30,311 | $753K | $24.84 | -$38K | +2,317 | +8.3% | |
| 62 | ABBV | 0.34% | 2,984 | $682K | $228.48 | -$9K | +1 | +0.0% | |
| 63 | TOST | 0.31% | 17,843 | $634K | $35.51 | $26K | +1,200 | +7.2% | |
| 64 | REG | 0.31% | 8,966 | $619K | $69.03 | -$131K | -1,324 | -12.9% | |
| 65 | JPM | 0.30% | 1,892 | $610K | $322.22 | -$105K | -373 | -16.5% | |
| 66 | CME | 0.30% | 2,183 | $596K | $273.08 | $6K | — | — | |
| 67 | BK | 0.26% | 4,518 | $524K | $116.09 | $32K | — | — | |
| 68 | VVV | 0.26% | 17,998 | $523K | $29.06 | -$206K | -2,310 | -11.4% | |
| 69 | DGRO | 0.26% | 7,479 | $519K | $69.42 | $10K | — | — | |
| 70 | XLV | 0.25% | 3,291 | $509K | $154.80 | -$98K | -1,072 | -24.6% | |
| 71 | META | 0.25% | 759 | $501K | $660.13 | -$67K | -15 | -1.9% | |
| 72 | IBM | 0.24% | 1,606 | $476K | $296.29 | $18K | -16 | -1.0% | |
| 73 | CAT | 0.22% | 763 | $437K | $572.87 | $73K | — | — | |
| 74 | ARCC | 0.21% | 20,959 | $424K | $20.23 | -$4K | — | — | |
| 75 | GLD | 0.20% | 1,006 | $399K | $396.31 | $41K | — | — | |
| 76 | ONIT | 0.19% | 8,171 | $374K | $45.79 | $41K | -167 | -2.0% | |
| 77 | HD | 0.18% | 1,060 | $365K | $344.17 | -$87K | -54 | -4.8% | |
| 78 | IVV | 0.15% | 449 | $308K | $684.94 | -$13K | -30 | -6.3% | |
| 79 | FN | 0.15% | 672 | $306K | $455.28 | -$4M | -11,617 | -94.5% | |
| 80 | KMI | 0.15% | 11,010 | $303K | $27.49 | -$9K | +18 | +0.2% | |
| 81 | MAIN | 0.15% | 5,000 | $302K | $60.39 | -$16K | — | — | |
| 82 | IWY | 0.14% | 1,024 | $284K | $277.00 | -$8K | -40 | -3.8% | |
| 83 | APD | 0.14% | 1,142 | $282K | $247.10 | -$29K | — | — | |
| 84 | MPLX | 0.13% | 5,000 | $267K | $53.37 | $17K | — | — | |
| 85 | ENB | 0.13% | 5,532 | $265K | $47.83 | -$15K | — | — | |
| 86 | COST | 0.12% | 284 | $245K | $861.87 | -$18K | — | — | |
| 87 | MA | 0.12% | 428 | $244K | $571.07 | $903 | — | — | |
| 88 | LDRX | 0.12% | 7,268 | $239K | $32.90 | $7K | — | — | |
| 89 | MO | 0.11% | 4,000 | $231K | $57.66 | -$34K | — | — | |
| 90 | KO | 0.11% | 3,268 | $228K | $69.91 | $15K | +44 | +1.4% | |
| 91 | TT | 0.11% | 577 | $225K | $389.20 | $3K | +52 | +9.9% | |
| 92 | TRIP | 0.11% | 14,784 | $215K | $14.56 | -$25K | — | — | |
| 93 | MRK | 0.11% | 2,044 | $215K | $105.28 | — | +2,044 | — | NEW |
| 94 | NKE | 0.10% | 3,294 | $210K | $63.72 | -$692K | -9,645 | -74.5% | |
| 95 | CSCO | 0.10% | 2,716 | $209K | $77.03 | — | +2,716 | — | NEW |
| 96 | GE | 0.10% | 679 | $209K | $307.89 | $5K | +1 | +0.1% | |
| 97 | PWR | 0.10% | 486 | $205K | $422.06 | -$222K | -545 | -52.9% | |
| 98 | CVX | 0.10% | 1,317 | $201K | $152.41 | -$7K | -22 | -1.6% | |
| 99 | PG | 0.10% | 1,397 | $200K | $143.36 | -$14K | — | — | |
| 100 | JOB | 0.01% | 71,429 | $14K | $0.20 | -$828 | — | — |