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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DBXDropbox Inc
| 1.72% | $3.085M 121,329 shares@ $25.44 avg price | Decreased -5.56% |
CPRTCopart Inc
| 1.7% | $3.055M 58,299 shares@ $52.41 avg price | Decreased -9.06% |
GRMNGarmin Ltd F
| 1.66% | $2.984M 16,949 shares@ $176.03 avg price | Decreased -7.81% |
LLYVALiberty Media Corp
| 1.62% | $2.913M 58,842 shares@ $49.52 avg price | |
8833⤦The Realreal Inc
| 1.6% | $2.876M 2.996M shares@ $0.96 avg price | New Position |
CIVICivitas Res Inc
| 1.58% | $2.833M 55,916 shares@ $50.68 avg price | Increased 1.32% |
AYIAcuity Brands Inc
| 1.55% | $2.778M 10,088 shares@ $275.4 avg price | Increased 480.11% |
VVVValvoline Inc
| 1.54% | $2.771M 66,224 shares@ $41.86 avg price | Decreased -6.56% |
TJXTjx Companies Inc
| 1.52% | $2.726M 23,192 shares@ $117.55 avg price | Increased 0.11% |
WNSWns Holdings Ltd
| 1.5% | $2.688M 50,989 shares@ $52.71 avg price | Decreased -17.06% |