test

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
FCFranklin Covey Co
Recent Activity
Decreased -2.94%
1.25%
$2.236M
54,369 shares@ $41.14 avg price
PAGSPagseguro Digital Fclass A
Recent Activity
Decreased -16.36%
1.05%
$1.884M
218,784 shares@ $8.62 avg price
AAPLApple Inc
Recent Activity
Decreased -3.74%
1.03%
$1.854M
7,957 shares@ $233.01 avg price
MSOSAdvisorshares Pure Us Cannabis Etf
Recent Activity
Decreased -22.42%
0.93%
$1.667M
232,446 shares@ $7.18 avg price
CNDTConduent Inc
Recent Activity
Decreased -9.9%
0.85%
$1.529M
379,338 shares@ $4.03 avg price
CRICarters Inc
Recent Activity
Decreased -11.62%
0.79%
$1.416M
21,788 shares@ $64.99 avg price
IWYIshares Russell Top 200grw Etf Iv
Recent Activity
Decreased -9.26%
0.24%
$416,125
1,891 shares@ $220.06 avg price
IVVIshares Core S&p 500etf
Recent Activity
Decreased -7.42%
0.17%
$294,755
511 shares@ $576.82 avg price
IBMIbm Corp
Recent Activity
Decreased -2.22%
0.15%
$252,479
1,142 shares@ $221.09 avg price