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
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 that has been active since 1994. The firm operates as a corporation and identifies as a capital allocator serving both individual/family and institutional clients. Its fee model is multi-part: percentage of AUM, hourly and fixed fees, and performance-based fees for some engagements. Intrepid also operates as an insurance broker and offers a broad set of advisory services, including financial planning, portfolio management across individuals, pooled vehicles and institutions, pension consulting, and the selection of other advisers. The firm does not position itself as an active ESG investor and is not registered as a multi-state adviser in the provided data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 72%, Exchange Traded Equities 16%, Cash & Cash Equivalents 9%, Non-Exchange Traded Equities 1%, US Government Bonds 1%, Investment Grade Corp Bonds 1%72%
  • 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

    Mark Travis

    President and CEOCRD 1353458

Contacts

3 of 3
  • Matthew Berquist

    Matthew Berquist

    Managing DirectorCRD 3126351

  • Jacob Lytle

    Jacob Lytle

    Financial Planning AssociateCRD 8229373

  • Amanda Lundy

    Amanda Lundy

    Financial PlannerCRD 5573443

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 14

Active vs passive

$38.9M in ETFs

Passive

35%

$13.5M

Active

65%

$25.4M

ETFProviderStyleCategoryValueShares% of portfolio
DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP)DimensionalActiveLarge Blend$19.6M468,85250.30%

Location

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

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth