INTREPID CAPITAL Overview

Intrepid Capital Management Inc is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 18 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/03 to 09/30/16. The fund's latest filing disclosed 205MM in positions, representing 16% of the manager's regulatory AUM.

INTREPID CAPITAL StockAlpha

+7.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

INTREPID CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TTEK 9.09% Industrials 22.33% 1.39% 1 4%
BRK.B 8.17% Financials 10.33% -0.37% 0 28%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

INTREPID CAPITAL Founders and Key Employees

Name Title In Position Since
Mark F. Travis President/Ceo October-1994
Donald C. White Cfo/Chief Compliance Officer September-2003

INTREPID CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

INTREPID CAPITAL Investment Strategy

Item 8: Method of Analysis, Investment Strategies and Risk of Loss



Method of Analysis - Overview

Our research is done internally following a bottom-up value based strategy. Analysts focus on company filings, conference calls, discussions with management and other sources when generating company reports. We emphasize use of primary research over sell-side materials. Regulatory filings are critical to understanding a business’s history and stability, as well as the primary drivers for the business. The core concept is to value a business in its entirety, as if we were buying the stock in a private market transaction. We discount free cash flows using normalized assumptions (as opposed to cash flows at the peak or trough of the business cycle). We use discount rates between 10% and 15% (depending upon a business’s cyclicality). Finally, we use realistic growth rate assumptions, which tend to be between 3% and 5%. Management contact (typically via...
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INTREPID CAPITAL Portfolio Concentration

INTREPID CAPITAL Location

1400 MARSH LANDING PARKWAY STE 106
JACKSONVILLE BEACH, Florida
UNITED STATES, 32250

INTREPID CAPITAL Contact Information

Phone Number: 904-246-3433
Fax Number: 904-246-3533
Website:

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