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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
JUCYAptus Enhncd Yld
Recent Activity
Decreased -7.95%
4%
$7.196M
310,047 shares@ $23.22 avg price
1630⤦Chegg Inc
Recent Activity
New Position
3.99%
$7.181M
7.5M shares@ $0.96 avg price
FRPHFrp Holdings Inc
Recent Activity
3.27%
$5.878M
196,852 shares@ $29.87 avg price
CEFSprott Physical Gold & S
Recent Activity
Decreased -0.38%
3.15%
$5.67M
231,505 shares@ $24.49 avg price
BRK.BBerkshire Hathawayclass B
Recent Activity
Decreased -5.02%
3.06%
$5.509M
11,969 shares@ $460.27 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
SKXSkechers U S A Incclass A
Recent Activity
Decreased -0.9%
2.09%
$3.751M
56,046 shares@ $66.92 avg price