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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
PKEPark Aerospace Corp
Recent Activity
1.1%
$1.973M
151,397 shares@ $13.04 avg price
PAGSPagseguro Digital Fclass A
Recent Activity
Decreased -16.36%
1.05%
$1.884M
218,784 shares@ $8.62 avg price
TTWOTake Two Interactv
Recent Activity
1.04%
$1.867M
12,144 shares@ $153.71 avg price
MKLMarkel Corp
Recent Activity
1.04%
$1.859M
1,185 shares@ $1568.58 avg price
AAPLApple Inc
Recent Activity
Decreased -3.74%
1.03%
$1.854M
7,957 shares@ $233.01 avg price
REFIChicago Atlantic Real Es
Recent Activity
1.02%
$1.829M
117,909 shares@ $15.52 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.49%
1.01%
$1.815M
4,218 shares@ $430.32 avg price
IACIac Inc New
Recent Activity
New Position
0.99%
$1.782M
33,108 shares@ $53.83 avg price
SIISprott Inc F
Recent Activity
0.96%
$1.725M
39,830 shares@ $43.31 avg price
MSOSAdvisorshares Pure Us Cannabis Etf
Recent Activity
Decreased -22.42%
0.93%
$1.667M
232,446 shares@ $7.18 avg price