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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
3994⤦Groupon Inc
Recent Activity
Increased 82.94%
9.11%
$16.408M
18.385M shares@ $0.9 avg price
DUHPDimensional Us High Proftblty Etf
Recent Activity
Increased 7.05%
6.17%
$11.121M
326,411 shares@ $34.07 avg price
JEFJefferies Finl
Recent Activity
Increased 0.78%
2.79%
$5.016M
81,491 shares@ $61.55 avg price
GOOGLAlphabet Inc.class A
Recent Activity
Increased 5.5%
2.31%
$4.15M
25,024 shares@ $165.86 avg price
CIVICivitas Res Inc
Recent Activity
Increased 1.32%
1.58%
$2.833M
55,916 shares@ $50.68 avg price
AYIAcuity Brands Inc
Recent Activity
Increased 480.11%
1.55%
$2.778M
10,088 shares@ $275.4 avg price
TJXTjx Companies Inc
Recent Activity
Increased 0.11%
1.52%
$2.726M
23,192 shares@ $117.55 avg price
HHHHoward Hughes Holding Co
Recent Activity
Increased 10.4%
1.41%
$2.527M
32,635 shares@ $77.43 avg price
LEVILevi Strauss & Co Newclass A
Recent Activity
Increased 164.21%
1.25%
$2.25M
103,227 shares@ $21.8 avg price
WRBW R Berkley Corp
Recent Activity
Increased 50.23%
1.2%
$2.161M
38,099 shares@ $56.73 avg price