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Managed Accounts

Intrepid Capital's managed account strategies were the predecessors to the Intrepid Capital Funds. Intrepid Capital has managed separate account portfolios consistently since 1995. Our investment team is diligent in following a deliberate, disciplined process focused on finding value in the equity and fixed income markets. We seek to protect our clients' capital on the downside while participating in periods of market appreciation. With our investment approach, we focus on the best value we can find in an attempt to achieve superior risk-adjusted returns. We believe that sound strategies, executed consistently, are the keys to long-term success.

Small Cap Equity

Disciplined Value

High-Yield Balanced

High-Yield Fixed Income

Intrepid Capital, L.P.

 


"RIA" means we are registered with the U.S. Securities and Exchange Commission. Registration does not mean a government agency approves an advisor or reviews their qualifications. Registration does not imply a certain level of skills or performance.