IC
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INTREPID CAPITAL MANAGEMENT INC13F | |
| INTREPID CAPITAL MANAGEMENT INC | |
| Last update 2025-05-15 | 106 Stocks (13 new) |
| Value $199.00 Mil | Turnover 27 % |
INTREPID CAPITAL MANAGEMENT IN... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | The RealReal Inc | 18,963,000 | 14,656.9 | +502.77% | 7.370 | +6.15% | 16.770 | +1.84% | -51.83% | 595.4 | Retail - Cyclical | |
DUHP |
Dimensional US High Profitability ETF
Dimensional US High Profitability ETF
| 428,778 | 14,209.7 | +11.59% | 7.150 | +0.74% | 0.180 | +13.94% | +7.09% | 8,747.7 | ||
GPRE | Green Plains Inc | 16,500,000 | 13,715.9 | New Holding | 6.900 | +6.90% | 25.230 | +98.45% | -19.20% | 501.0 | Chemicals | |
LIEN | Chicago Atlantic BDC Inc | 756,185 | 8,544.9 | 0% | 4.300 | 0% | 3.310 | +3.60% | -7.16% | 243.0 | Asset Management | |
BRK.B | Berkshire Hathaway Inc | 13,172 | 7,015.1 | +5.38% | 3.530 | +0.18% | 0.000 | -9.90% | +5.26% | 1,028,791.6 | Insurance | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 232,550 | 6,606.8 | -0.07% | 3.320 | 0% | 0.120 | +8.55% | +30.43% | 6,029.1 | Asset Management | |
GOOGL | Alphabet Inc | 34,926 | 5,400.9 | +3.15% | 2.720 | +0.08% | 0.000 | +13.64% | -4.40% | 2,197,055.6 | Interactive Media | |
JUCY | Aptus Enhanced Yield ETF | 218,314 | 4,984.1 | -22.69% | 2.510 | -0.77% | 1.610 | +0.02% | +1.40% | 269.4 | ||
FRPH | FRP Holdings Inc | 168,111 | 4,802.9 | -13.97% | 2.420 | -0.44% | 0.880 | +0.90% | -11.82% | 515.5 | Real Estate | |
IAU | iShares Gold Trust | 74,400 | 4,386.6 | +10.06% | 2.210 | +0.20% | 0.010 | +4.11% | +27.41% | 47,523.8 |
INTREPID CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
INTREPID CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GRPN | Groupon Inc | 2025-03-31 | Sold Out Sold Out | -9.28% | 9.77 ($12.66) 18.83 | $34.30 | 170.93% | Sold Out | 0 | -18,385,000 | |
GPRE | Green Plains Inc | 2025-03-31 | New Buy New Buy | +6.90% | 4.85 ($7.16) 10.26 | $7.66 | 6.98% | New holding | 16,500,000 | 16,500,000 | |
REAL | The RealReal Inc | 2025-03-31 | Add Add | +6.15% | 5.11 ($7.58) 9.93 | $5.26 | -30.54% | Add 502.77% | 18,963,000 | 15,817,000 | |
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 2025-03-31 | Reduce Reduce | -4.01% | 14.7 ($15.58) 16.24 | $13.98 | -10.27% | Reduce -69.67% | 215,712 | -495,415 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +1.49% | 117.15 ($141.65) 158.79 | $180.73 | 27.59% | New holding | 18,716 | 18,716 | |
CTO | CTO Realty Growth Inc | 2025-03-31 | New Buy New Buy | +1.04% | 18.06 ($19.4) 20.68 | $17.53 | -9.64% | New holding | 1,496,000 | 1,496,000 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | New Buy New Buy | +0.96% | 74.75 ($82.77) 89.13 | $83.44 | 0.81% | New holding | 22,924 | 22,924 | |
WSO | Watsco Inc | 2025-03-31 | Add Add | +0.93% | 463.86 ($492.9) 530.75 | $470.10 | -4.63% | Add 492.66% | 4,362 | 3,626 | |
IAC | IAC Inc | 2025-03-31 | New Buy New Buy | +0.89% | 33.77 ($36.63) 41.19 | $40.54 | 10.67% | New holding | 46,894 | 46,894 | |
AYI | Acuity Inc | 2025-03-31 | Add Add | +0.86% | 257.8 ($302.42) 337.07 | $294.45 | -2.63% | Add 388.79% | 8,153 | 6,485 |
INTREPID CAPITAL MANAGEMENT INC Total Holding History ($B)
INTREPID CAPITAL MANAGEMENT INC's Asset Allocation
INTREPID CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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INTREPID CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
INTREPID CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INTREPID CAPITAL MANAGEMENT INC's Holdings Heat Map
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INTREPID CAPITAL MANAGEMENT INC's Holdings Bubble Chart
INTREPID CAPITAL MANAGEMENT INC News
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