INTREPID CAPITAL MANAGEMENT INC

RIASEC RegisteredEst. 1994

Total AUM

$1.6B

Discretionary

$1.6B

100% of AUM

Avg account

$2.4M

Accounts

673

Employees

16

Advisory reps

6

Firm details

Headquarters: JACKSONVILLE BEACH, Florida
CRD number: 108516
Registered since: November 28, 1994
Website: intrepidcapitalfunds.com
Custodians: U.S. BANK, N.A., CHARLES SCHWAB & CO., INC., PERSHING LLC, WILMINGTON TRUST INVESTMENT MANAGEMENT, LLC, INTERACTIVE BROKERS LLC
Fee structure: Percentage of AUM, Hourly Charges, Fixed Fees, Performance Based Fees
Client types: Investment Companies81.51%
HNWI15.6%
Individuals1.44%
Pooled Investment Vehicles0.91%
Pension & Profit Sharing Plans0.28%
Services: Financial PlanningPortfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other Advisers

Firm profile

FINTRX

Overview

Intrepid Capital Management Inc. is an independent, SEC-registered RIA organized as a corporation and in operation since 1994. The firm serves both individual/family and institutional clients and describes itself as a capital allocator that hires third-party managers and selects other advisers. Its adviser activities span financial planning, portfolio management across individuals, pooled vehicles and institutions, pension consulting, and selection of sub-advisers. The firm also operates as an insurance broker and lists an insurance company affiliation. Fee arrangements include percentage-of-AUM, hourly, fixed fees and performance-based fees. Intrepid does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Public Funds/Mutual Funds72%
Exchange Traded Equities16%
Cash & Cash Equivalents9%
Non-Exchange Traded Equities1%
US Government Bonds1%

Owners & executives

3 of 3

Timothy Page
Chief Financial OfficerCRD 8257589
HUNTER HAYES
Chief Investment OfficerCRD 6538795
MARK TRAVIS
President and CEOCRD 1353458

Contacts

3 of 3

MATTHEW BERQUIST
Managing DirectorCRD 3126351
Jacob Lytle
Financial Planning AssociateCRD 8229373
AMANDA LUNDY
Financial PlannerCRD 5573443

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 14

Active vs passive

$35.8M in ETFs

Passive

37%

$13.3M

Active

62%

$22.5M

ETF	Provider	Style	Category	Value	Shares	% of portfolio
DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP)	Dimensional	Active	Large Blend	$17.3M	471,202	48.34%

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Primary office

JACKSONVILLE BEACH, FL

DUVAL

Location

JACKSONVILLE BEACH, FL

Headquartered in JACKSONVILLE BEACH, FL, anchoring the Jacksonville-St. Marys-Palatka, FL-GA metro in the South.

Metro area: Jacksonville-St. Marys-Palatka, FL-GA
Region: South
County: DUVAL
Address: 1400 Marsh Landing Pkwy
Time zone: ET (UTC-5)
Office locations

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