Analyzing Intrepid Capital's Q3 vs. Q4 2022 13F Holdings Comparison Report: Changes and Trends in Investment Fund Holdings

The Q3 2022 vs. Q4 2022 13F Holdings Comparison report from Intrepid Capital Management Inc provides a snapshot of the changes in holdings of the firm's investment fund. The report highlights the holdings of the fund, the changes in the number of shares, and the change percentage. In this blog post, we will take a closer look at the report and provide an analysis of the changes in holdings.

The report shows that Liberty Latin America Ltd was the top holding of the fund, with the number of shares increasing from 4,049,000 in Q3 2022 to 9,313,000 in Q4 2022, a 138.9% increase. The value of the holding also increased from $3,495,000 to $8,349,000, a 138.9% increase.

Civitas Resources Inc was another company in which the fund increased its holdings. The number of shares held by the fund increased from 111,799 in Q3 2022 to 115,056 in Q4 2022, a 3.9% increase. The value of the holding increased slightly from $6,416,000 to $6,665,000, a 3.9% increase.

WNS Holdings Ltd SPON ADR, FRP Holdings Inc COM, and Dropbox Inc CL A were companies in which the fund increased its holdings by a small percentage. Skechers U S A Inc CL A was another company in which the fund increased its holdings, but the number of shares decreased slightly from 105,021 in Q3 2022 to 87,871 in Q4 2022.

The fund reduced its holdings in several companies as well. For instance, the number of shares held in Incyte Corp was reduced from 113,703 in Q3 2022 to zero in Q4 2022, a 100% decrease. The value of the holding also decreased from $9,545,000 to zero, a 100% decrease. Other companies in which the fund reduced its holdings include DexCom Inc, General Electric Co, and Activision Blizzard Inc.

The report also shows that the fund completely sold its holdings in several companies. For instance, the number of shares held in EZCORP Inc reduced from 9,330,000 in Q3 2022 to zero in Q4 2022. The same applied to Delta Apparel Inc and Ardagh Metal Packaging SA.

Other notable changes in holdings include a 79.4% decrease in the number of shares held in Schwab Strategic Tr US Lrg Cap ETF and a 62.5% increase in the number of shares held in Nautilus Inc.

In conclusion, the Q3 2022 vs. Q4 2022 13F Holdings Comparison report from Intrepid Capital Management Inc highlights the changes in holdings of the firm's investment fund. The report shows that the fund increased its holdings in some companies and reduced its holdings in others. It also completely sold its holdings in some companies. By understanding these changes, investors can make informed decisions as to whether to buy, sell or hold the shares of these companies.