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
FNFabrinet F
Recent Activity
Decreased -4.38%
1.41%
$2.533M
10,715 shares@ $236.44 avg price
HHHHoward Hughes Holding Co
Recent Activity
Increased 10.4%
1.41%
$2.527M
32,635 shares@ $77.43 avg price
IAUIshares Gold Trust
Recent Activity
1.3%
$2.335M
46,987 shares@ $49.71 avg price
LEVILevi Strauss & Co Newclass A
Recent Activity
Increased 164.21%
1.25%
$2.25M
103,227 shares@ $21.8 avg price
FCFranklin Covey Co
Recent Activity
Decreased -2.94%
1.25%
$2.236M
54,369 shares@ $41.14 avg price
MTCHMatch Group Inc New
Recent Activity
New Position
1.24%
$2.224M
58,771 shares@ $37.85 avg price
WRBW R Berkley Corp
Recent Activity
Increased 50.23%
1.2%
$2.161M
38,099 shares@ $56.73 avg price
WSOWatsco Inc Class A
Recent Activity
Increased 455.5%
1.18%
$2.112M
4,294 shares@ $491.88 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 14.82%
1.14%
$2.043M
40,924 shares@ $49.92 avg price
GMEDGlobus Medical Incclass A
Recent Activity
1.14%
$2.04M
28,509 shares@ $71.55 avg price