Noah Wilkes

Intrepid Capital Management Inc

Assets Managed

$260.548M

Holdings

106

Last Quarter

2026 - Q1

Filed Date

2d ago

Growth Rate

0.79%(2Q avg: 1.29%)

Sustained Growth

10 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrepid Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 106 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 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 260.548M in assets, with a quarterly growth rate of 0.79% and a 2-quarter average growth rate of 1.29%. The portfolio is managed by Noah Wilkes, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DUHP Dimensional Us High Profi Et Recent Activity Increased 1.98%	6.65%	$17.321M 471,202 shares@ $36.77 avg price	Increased 1.98%
ur-8⤦ Groupon Inc Recent Activity	6.06%	$15.77M 19.25M shares@ $0.82 avg price
ur-6⤦ Cerence Inc Recent Activity Increased 11.12%	5.1%	$13.285M 15M shares@ $0.89 avg price	Increased 11.12%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.21%	4.15%	$10.789M 37,520 shares@ $287.57 avg price	Decreased -0.21%
ur-1⤦ Bandwidth Inc Recent Activity Increased 82.83%	3.76%	$9.791M 10.94M shares@ $0.9 avg price	Increased 82.83%
CEF Sprott Physical Gold And Sil Recent Activity Decreased -7.32%	3.74%	$9.732M 203,948 shares@ $47.73 avg price	Decreased -7.32%
ur-7⤦ Pennymac Corp Recent Activity	3.62%	$9.41M 9M shares@ $1.05 avg price
LIEN Chicago Atlantic Bdc Inc Recent Activity Decreased -0.41%	2.72%	$7.063M 756,185 shares@ $9.35 avg price	Decreased -0.41%
IAU Ishares Gold Trust Recent Activity Increased 2.15%	2.58%	$6.722M 76,246 shares@ $88.16 avg price	Increased 2.15%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 3.02%	2.52%	$6.545M 13,658 shares@ $479.21 avg price	Increased 3.02%

1-10 of 106