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Christian DeLeo

@Intrepid Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$180.255MTotal holdings99
Assets growth rate14.78%Assets growth rate (2-Q avg)8.28%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrepid Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 99 positions.

Assets under management

The assets under management (AUM) of Intrepid Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 180.255M in assets, with a quarterly growth rate of 14.78% and a 2-quarter average growth rate of 8.28%. The portfolio is managed by Christian DeLeo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1630⤦Chegg Inc
Recent Activity
New Position
3.99%
$7.181M
7.5M shares@ $0.96 avg price
8833⤦The Realreal Inc
Recent Activity
New Position
1.6%
$2.876M
2.996M shares@ $0.96 avg price
MTCHMatch Group Inc New
Recent Activity
New Position
1.24%
$2.224M
58,771 shares@ $37.85 avg price
IACIac Inc New
Recent Activity
New Position
0.99%
$1.782M
33,108 shares@ $53.83 avg price
PIIPolaris Inc
Recent Activity
New Position
0.75%
$1.347M
16,178 shares@ $83.24 avg price
DLTRDollar Tree Inc
Recent Activity
New Position
0.52%
$933,498
13,275 shares@ $70.32 avg price
NKENike Incclass B
Recent Activity
New Position
0.18%
$318,328
3,601 shares@ $88.4 avg price
DFASDimensional U S Small Cap Etf
Recent Activity
New Position
0.13%
$229,286
3,535 shares@ $64.87 avg price
TTTrane Technologies Plc F
Recent Activity
New Position
0.13%
$221,965
571 shares@ $388.74 avg price
APDAir Prod & Chemicals
Recent Activity
New Position
0.12%
$202,463
680 shares@ $297.74 avg price