INTREPID CAPITAL MANAGEMENT INC logo

INTREPID CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INTREPID CAPITAL MANAGEMENT INC with $204.1M in long positions as of Q3 2025, 16% allocated to ETF, and 35% concentrated in top 10 positions.

Portfolio Value
$204.1M
Top 10 Concentration
35%
Top Sector
ETF (16%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 15.70%ETFCommunication Services: 15.10%Communication ServicesTechnology: 15.00%TechnologyFinancial Services: 12.00%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalConsumer Defensive: 5.70%Real Estate: 5.40%Industrials: 4.10%Healthcare: 2.90%Basic Materials: 1.90%Energy: 1.00%Utilities: 0.40%
ETF
15.70%
Communication Services
15.10%
Technology
15.00%
Financial Services
12.00%
Consumer Cyclical
9.80%
Consumer Defensive
5.70%
Real Estate
5.40%
Industrials
4.10%
Healthcare
2.90%
Basic Materials
1.90%
Energy
1.00%
Utilities
0.40%

Industry Breakdown

56 industries across all sectors

ETF: 15.75%ETFInternet Content & Information: 8.03%Internet Content & InformationEntertainment: 6.65%Hardware, Equipment & Parts: 3.63%Discount Stores: 3.55%Insurance - Property & Casualty: 3.39%Insurance - Diversified: 3.26%Software - Infrastructure: 3.19%Semiconductors: 2.88%Asset Management: 2.80%Real Estate - Services: 2.11%Drug Manufacturers - General: 2.08%Tobacco: 1.94%Apparel - Retail: 1.69%Real Estate - Diversified: 1.60%Electronic Gaming & Multimedia: 1.52%Consumer Electronics: 1.39%Electrical Equipment & Parts: 1.38%REIT - Mortgage: 1.35%Information Technology Services: 1.29%Residential Construction: 1.22%Financial - Capital Markets: 1.15%Auto - Dealerships: 1.14%Specialty Retail: 1.13%Apparel - Manufacturers: 1.12%Software - Application: 1.10%Travel Services: 1.06%Agricultural Inputs: 0.97%Auto - Recreational Vehicles: 0.90%27 more: 9.77%27 more
ETF
ETF
15.75%
Internet Content & Information
Communication Services
8.03%
Entertainment
Communication Services
6.65%
Hardware, Equipment & Parts
Technology
3.63%
Discount Stores
Consumer Defensive
3.55%
Insurance - Property & Casualty
Financial Services
3.39%
Insurance - Diversified
Financial Services
3.26%
Software - Infrastructure
Technology
3.19%
Semiconductors
Technology
2.88%
Asset Management
Financial Services
2.80%
Real Estate - Services
Real Estate
2.11%
Drug Manufacturers - General
Healthcare
2.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.52%Micro Cap ($50M - $300M): 5.25%Nano Cap (< $50M): 3.97%N/A (ETF or Unknown): 22.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.95%
Large Cap ($10B - $200B)
28.45%
Mid Cap ($2B - $10B)
14.21%
Small Cap ($300M - $2B)
2.52%
Micro Cap ($50M - $300M)
5.25%
Nano Cap (< $50M)
3.97%
N/A (ETF or Unknown)
22.64%

Portfolio Concentration

Top 10 Holdings %
35.22%
Top 20 Holdings %
52.05%
Top 50 Holdings %
86.14%
Top 100 Holdings %
99.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.9%
International
7.1%
Countries
7
Largest Int'l Market
Cayman Islands - 2.20%
United States of America
92.90% ($189.6M)
97 holdings
Cayman Islands
2.20% ($4.5M)
1 holdings
Canada
1.76% ($3.6M)
2 holdings
Switzerland
1.43% ($2.9M)
1 holdings
India
1.07% ($2.2M)
1 holdings
Luxembourg
0.53% ($1.1M)
1 holdings
Ireland
0.11% ($221.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
16.3 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
9.5 quarters
Median Holding Period
9 quarters
Persistence Rate
68.27%
Persistent Holdings Weight
82.2%
Persistent Positions
71
Longest Held
FRP Holdings, Inc. logo
FRP Holdings, Inc.FRPH - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.20%
Avg. Position Weight
0.96%
Largest Position
Dimensional US High Profitability ETF logo
Dimensional US High Profitability ETFDUHP - 8.43%
Largest Ownership Stake
Chicago Atlantic BDC, Inc. Common Stock logo
Chicago Atlantic BDC, Inc. Common StockLIEN - 3.33%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.99%
Avg. Ownership Stake
0.37%
Largest Position
Amdocs Limited logo
Amdocs LimitedDOX - 15.64% (Q3 2017)
Largest Ownership Stake
Chicago Atlantic Real Estate Finance, Inc. Common Stock logo
Chicago Atlantic Real Estate Finance, Inc. Common StockREFI - 3.62% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$12.93M
Positions Added
3
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
41.4%
Q1 2020
Lowest Turnover
5.1%
Q1 2017

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