Intrepid Capital Management Inc is a large advisory firm based in Jacksonville Beach. It manages $501.68 million of regulatory assets for 298 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of Florida and Texas.
Intrepid Capital Management provides financial planning services, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Intrepid Capital Management Inc is $501.68 million. The firm's AUM has grown by 378% since the beginning of its operation, and $432.15 thousand of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Intrepid Capital Management Inc for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to individuals, investment companies, high net worth individuals, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Mark Forrest Travis is investment companies with 6 clients and $422.07 million of assets under management. Among the 11 most similar advisory firms, Intrepid Capital Management has the highest percentage of investment companies out of all clients.
The amount of regulatory assets under management is $501.68 million for 132 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 1% of the firm’s clients are foreign persons or businesses.
Intrepid Capital Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $500,000 for each fund.
The company employs 16 people that are either part- or full-time employees. 44 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Mark Forrest Travis has been acting as President since 1 Oct 1994. Elizabeth Paula Holbrook joined the executive team most recently as the Chief Compliance Officer.
The principal office where Intrepid Capital Management Inc performs its advisory services is located at 1400 Marsh Landing Parkway Ste 106, Jacksonville Beach, FL 32250, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 904-246-3433 or by fax 904-246-3533. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at intrepidcapital.net.