Intrepid Capital Management Inc
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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient 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 3Timothy 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
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 14Active vs passive
$38.9M in ETFs
35%
$13.5M
65%
$25.4M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| DIMENSIONAL US HIGH PROFITABILITY ETF (DUHP) | Dimensional | Active | Large Blend | $19.6M | 468,852 | 50.30% |
Location
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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