Intrepid Capital Management

Latest statistics and disclosures from INTREPID CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NFX, Amdocs Ltd ord, BIO, AAN.A, IM. These five stock positions account for 37.24% of INTREPID CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ISRG (+$11.59M), MAT (+$11.09M), SPLS (+$10.88M), CSCO (+$7.86M), Oaktree Cap (+$7.40M), COH (+$5.66M), AAN.A (+$5.11M), AAPL, DGX, ENR.
  • Started 10 new stock positions in MAT, SPLS, DGX, HWKN, Oaktree Cap, AAPL, ISRG, NEM, BWINB, ENR.
  • Reduced shares in these 10 stocks: (-$47.21M), GPN (-$17.60M), MANT (-$13.69M), IM (-$11.01M), CSGS (-$9.66M), CROX (-$6.76M), BIG (-$6.42M), TECD (-$5.21M), NFX, TRK.
  • Sold out of its positions in CROX, GENC, MANT, SFY, WWE.
  • As of March 31, 2014, INTREPID CAPITAL MANAGEMENT has $471.22M in assets under management (AUM). Assets under management dropped from a total value of $511.88M to $471.22M.
  • Independent of market fluctuations, INTREPID CAPITAL MANAGEMENT was a net seller by $70.54M worth of stocks in the most recent quarter.

INTREPID CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NFX Newfield Exploration 8.64 -10.00% 1297700 31.36 45.16
Amdocs Ltd ord 8.04 815386 46.46 0.00
BIO Bio-Rad Laboratories 7.82 -2.00% 287634 128.12 117.97
AAN.A Aaron's 6.91 +18.00% 1077374 30.24 0.00
IM Ingram Micro 5.83 -28.00% 929981 29.56 30.23
FCN FTI Consulting 4.65 -13.00% 657656 33.34 37.26
BIG Big Lots 4.54 -23.00% 565445 37.87 43.91
BK Bank of New York Mellon Corporation 3.94 525665 35.29 39.41
TTEK Tetra Tech 3.72 592630 29.59 27.65
BRK.B Berkshire Hathaway 3.47 130840 124.97 0.00
Royal Gold 3.28 247190 62.62 0.00
Aspen Insurance Holdings Ltd shs 3.18 377731 39.70 0.00
COH Coach 2.87 +71.00% 272244 49.66 34.94
WU Western Union Company 2.82 +7.00% 813510 16.36 17.70
Telephone And Data Systems 2.54 456587 26.21 0.00
ISRG Intuitive Surgical 2.46 NEW 26455 437.99 462.26
MAT Mattel 2.35 NEW 276590 40.11 35.32
SPLS Staples 2.31 NEW 959190 11.34 11.21
BBG Bill Barrett Corporation 2.20 405769 25.60 24.90
AEO American Eagle Outfitters 1.91 +8.00% 737135 12.24 10.51
CSCO Cisco Systems 1.87 +828.00% 393150 22.41 25.78
MSFT Microsoft Corporation 1.74 199870 40.99 44.67
TECD Tech Data Corporation 1.67 -39.00% 128719 60.96 64.54
GPN Global Payments 1.65 -69.00% 109110 71.11 71.69
Oaktree Cap 1.57 NEW 127158 58.16 0.00
CSGS CSG Systems International 1.39 -59.00% 250668 26.04 26.88
CHECK POINT SOFTWARE Technolog Com Stk 1.22 -29.00% 84830 67.63 0.00
Aurico Gold 0.99 1068425 4.35 0.00
PAN AMERICAN SILVER CORP CAN 0.98 358955 12.87 0.00
TRK Speedway Motorsports 0.62 -62.00% 156677 18.73 17.71
AAPL Apple 0.43 NEW 3797 536.74 96.98
WRES Warren Resources 0.34 -65.00% 336062 4.80 6.44
LH Laboratory Corp. of America Holdings 0.31 +14.00% 14765 98.21 105.74
DGX Quest Diagnostics Incorporated 0.29 NEW 23330 57.91 61.66
NTRS Northern Trust Corporation 0.27 +145.00% 19525 65.56 67.01
ENR Energizer Holdings 0.21 NEW 9970 100.70 119.17
NEM Newmont Mining Corporation 0.20 NEW 40750 23.44 24.70
NOG Northern Oil & Gas 0.19 +49.00% 60500 14.63 16.26
PATR Patriot Transportation Holding 0.19 24506 36.03 34.21
BWINB Baldwin & Lyons 0.13 NEW 23770 26.29 25.01
PBY Pep Boys - Manny, Moe & Jack 0.09 33000 12.73 11.02
HWKN Hawkins 0.08 NEW 10377 36.72 36.01
RYN Rayonier 0.07 7629 45.88 35.46