Intrepid Capital Management Inc
- Regulatory AUM
- $1.6B
- Discretionary
- $1.6B
- Clients
- 671
- Avg AUM / client
- $2.4M
- Accounts
- 673
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of May 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 265 | $23.4M | 1.44% |
| High net worth individuals | 386 | $253M | 15.6% |
| Investment companies | 2 | $1.3B | 81.5% |
| Pooled investment vehicles (non-investment companies) | 2 | $14.9M | 0.91% |
| Pension and profit sharing plans | 7 | $4.6M | 0.28% |
| Charitable organizations | 1 | $208K | 0.01% |
| Corporations and other businesses | 8 | $3.8M | 0.24% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $15.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Intrepid Capital, L.P. | Hedge Fund | Florida | $13.3M | 18 |
| Intrepid New Leaf, L.P. | Hedge Fund | Delaware | $2.6M | 23 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Forrest Travis | President/Ceo/Chief Compliance Officer | Oct 1994 (32y) | 10% – 25% | |
| Matthew Thomas Berquist | Chief Operations Officer | CFP | May 2016 (10y) | 5% – 10% |
| Amanda Lundy | Registered representative | CFP | Apr 2022 (4y) | |
| Jacob William Lytle | Registered representative | CFP | Mar 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Intrepid Capital Corporation | Parent Corporation | Dec 1998 | A | 75% or more |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $15.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Intrepid Capital, L.P. | Hedge Fund | $13.3M | $500K | 18 |
| Intrepid New Leaf, L.P. | Hedge Fund | $2.6M | $500K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/07/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- U S Bank, N.A., Trust $1.3B (82% of AUM) May 2026
- Charles Schwab & Co. $277M (17% of AUM) May 2026
- Pershing $13.0M (1% of AUM) May 2026
- Morningstar By All Accounts $6.1M (1% of AUM) Mar 2025
- Wilmington Trust Company $1.9M (0% of AUM) May 2026
- Interactive Brokers $1.5M (0% of AUM) May 2026
- Bank Of America, National Association $486K (0% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 07, 2026.
View current Form ADV (SEC/IAPD) ↗