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Hedge Fund - Intrepid Capital Management

Mark Travis Bio, Returns, AUM, Net Worth

Intrepid Capital Management is a mid-size value fund managed by Mark Travis and based in Florida. Founded in 1994, the firm runs concentrated portfolios and aims at high absolute returns.

Fund Profile

Filing Period:

Fund Name:	Intrepid Capital Management
Manager	Mark Travis
Portfolio Value	$146,244,532
Change This QTR	+1.01%

Top 13F Holdings

Filing Period:

Last updated on February 14, 2024 based on SEC 13F filings Last update: February 14, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Aptus Enhncd Yld		505,134	$11,953,845	NEW	8.17%
2.	Dimensional Etf Trust		286,032	$8,183,368	-1%	5.59%
3.	Frp Holdings Inc.	FRPH	199,462	$6,271,085	+1%	4.28%
4.	Dropbox Inc.	DBX	164,564	$4,851,346		3.31%
5.	Wns (Holdings) Ltd	WNS	70,231	$4,438,600	+12%	3.03%

Latest 13D & 13G Filings

Symbol	Company	Filed By	Filing Date	Filing
ATTO	Atento S.a.	Intrepid Capital Management	2023-05-23	13D Filing
ATTO	Atento S.a.	Intrepid Capital Management	2023-03-13	13D Filing
HALL	Hallmark Financial Services Inc	Intrepid Capital Management	2020-02-03	13G Filing
PTVCA/B	Protective Insurance Corp	Intrepid Capital Management	2020-02-03	13G Filing
HALL	Hallmark Financial Services Inc	Intrepid Capital Management	2019-02-12	13G Filing