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.
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 Name: | Intrepid Capital Management |
Manager | Mark Travis |
Portfolio Value | $168,040,000 |
Change This QTR | +0.86% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ARI | 16,500,000 | $16,468 | +18% | 9.8% | ||
2. | Ezcorp IncCONV BONDS | EZPW | 13,700,000 | $12,230 | 7.27% | ||
3. | Civitas Resources Inc | 132,808 | $7,930 | +50% | 4.71% | ||
4. | FNDF | 132,685 | $7,145 | +117% | 4.25% | ||
5. | WNS | 70,128 | $5,995 | -2% | 3.56% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2020-02-03 | ||||
2020-02-03 | ||||
2019-02-12 | ||||
2019-02-12 |