Value Investing with Intrepid Capital Management
Intrepid Capital Management is an investment management firm focused on finding value in equity and fixed income markets for institutional investors and wealthy individuals.
Founded in 1994, we have 17 years of successful investment experience and a strong focus on partnering with clients to ensure their investment goals are realized.
We differentiate ourselves by managing concentrated portfolios with low turnover, seeking absolute returns, and co-investing with our clients.
| | We offer the following investment portfolios: | |
 | All-Cap Equity Portfolio
All-Cap Equity Portfolio normally invests at least 80% of its net assets in common stocks of any size capitalization. The portfolio seeks long-term capital appreciation. |
 | Small-Cap Equity Portfolio
Small-Cap Equity Portfolio invests primarily in common stocks of small capitalization companies. The portfolio seeks long-term capital appreciation. |
 | High Yield Portfolio
High Yield Portfolio invests in corporate bonds generally characterized as less than investment-grade credits. The fund seeks to provide a return and income stream in excess of those investment-grade issues, without excessive risk exposure. |
 | Balanced Portfolio
Balanced Portfolio invests in common stocks of any size capitalization and high yield securities. The portfolio seeks long-term capital appreciation and high current income. |
We Pursue the Markets’ Best Values
With our investment approach, we are able to pursue the best value we can find in the markets to achieve superior risk-adjusted returns. We believe that sound strategies, executed consistently, are the keys to long-term success.
Intrepid Capital can manage your investments, regardless of the size of your portfolio. For accounts greater than $10 million, we will manage your assets in separately managed portfolios. For smaller accounts we offer investment in our family of no-load mutual funds.