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 |
---|---|---|---|
3994⤦Groupon Inc
| 9.11% | $16.408M 18.385M shares@ $0.9 avg price | Increased 82.94% |
DUHPDimensional Us High Proftblty Etf
| 6.17% | $11.121M 326,411 shares@ $34.07 avg price | Increased 7.05% |
JUCYAptus Enhncd Yld
| 4% | $7.196M 310,047 shares@ $23.22 avg price | Decreased -7.95% |
1630⤦Chegg Inc
| 3.99% | $7.181M 7.5M shares@ $0.96 avg price | New Position |
FRPHFrp Holdings Inc
| 3.27% | $5.878M 196,852 shares@ $29.87 avg price | |
CEFSprott Physical Gold & S
| 3.15% | $5.67M 231,505 shares@ $24.49 avg price | Decreased -0.38% |
BRK.BBerkshire Hathawayclass B
| 3.06% | $5.509M 11,969 shares@ $460.27 avg price | Decreased -5.02% |
JEFJefferies Finl
| 2.79% | $5.016M 81,491 shares@ $61.55 avg price | Increased 0.78% |
GOOGLAlphabet Inc.class A
| 2.31% | $4.15M 25,024 shares@ $165.86 avg price | Increased 5.5% |
SKXSkechers U S A Incclass A
| 2.09% | $3.751M 56,046 shares@ $66.92 avg price | Decreased -0.9% |