Intrepid Capital Management

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

  • Top 5 stock holdings are Amdocs Ltd ord, TTEK, BIO, WU, BRK.B. These five stock positions account for 38.32% of INTREPID CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TTEK, Aspen Insurance Holdings Ltd shs, WU, NOG, BWINB, HWKN, THOR, TDC, BBG, DG.
  • Started 3 new stock positions in THOR, DG, BWINB.
  • Reduced shares in these 10 stocks: COH (-$10.72M), AAN.A (-$10.46M), AEO (-$9.29M), MAT (-$8.56M), NFX (-$6.81M), Royal Gold (-$5.72M), WWE, TRK, ISRG, CSCO.
  • Sold out of its positions in AAN.A, Royal Gold, TRK.
  • As of Sept. 30, 2014, INTREPID CAPITAL MANAGEMENT has $369.28M in assets under management (AUM). Assets under management dropped from a total value of $420.96M to $369.28M.
  • Independent of market fluctuations, INTREPID CAPITAL MANAGEMENT was a net seller by $40.29M worth of stocks in the most recent quarter.

INTREPID CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amdocs Ltd ord 10.00 805136 45.88 0.00
TTEK Tetra Tech 9.28 +11.00% 1371215 24.98 25.91
BIO Bio-Rad Laboratories 9.05 294708 113.40 120.78
WU Western Union Company 5.10 +15.00% 1174400 16.04 18.02
BRK.B Berkshire Hathaway 4.89 130840 138.14 0.00
ISRG Intuitive Surgical 4.88 39027 461.81 524.44
IM Ingram Micro 4.84 692497 25.81 27.88
SPLS Staples 4.09 1247760 12.10 17.64
FCN FTI Consulting 3.72 393248 34.96 39.16
Telephone And Data Systems 3.72 574083 23.96 0.00
BK Bank of New York Mellon Corporation 3.68 350990 38.73 41.11
Aspen Insurance Holdings Ltd shs 3.67 +31.00% 316895 42.77 0.00
Oaktree Cap 3.67 264928 51.10 0.00
NFX Newfield Exploration 3.22 -36.00% 320965 37.07 27.03
BBG Bill Barrett Corporation 3.21 +7.00% 538525 22.04 9.78
CSCO Cisco Systems 2.66 389690 25.17 27.65
AEO American Eagle Outfitters 2.60 -49.00% 662290 14.52 13.67
MSFT Microsoft Corporation 2.50 199500 46.36 47.81
HWKN Hawkins 1.80 +19.00% 184997 35.96 41.14
CSGS CSG Systems International 1.78 250563 26.28 25.40
CHECK POINT SOFTWARE Technolog Com Stk 1.59 84715 69.24 0.00
PAN AMERICAN SILVER CORP CAN 1.28 +5.00% 428955 10.98 0.00
Aurico Gold 1.14 1211395 3.49 0.00
GPN Global Payments 1.02 53695 69.88 81.06
NOG Northern Oil & Gas 0.89 +176.00% 229978 14.22 6.17
COH Coach 0.78 -78.00% 80940 35.61 36.43
MAT Mattel 0.69 -77.00% 82920 30.64 30.53
AAPL Apple 0.66 24024 100.73 112.65
WWE World Wrestling Entertainment 0.57 -67.00% 151880 13.77 11.41
TDC Teradata Corporation 0.51 +83.00% 45270 41.93 43.83
LH Laboratory Corp. of America Holdings 0.40 14570 101.72 106.56
DGX Quest Diagnostics Incorporated 0.38 23020 60.69 65.56
NTRS Northern Trust Corporation 0.35 19270 68.03 68.32
BWINB Baldwin & Lyons 0.34 NEW 50157 24.70 26.24
NEM Newmont Mining Corporation 0.25 40220 23.05 19.65
THOR Thoratec Corporation 0.25 NEW 34000 26.74 32.98
PATR Patriot Transportation Holding 0.23 24506 33.91 36.12
DG Dollar General 0.17 NEW 10000 61.10 71.29
PBY Pep Boys - Manny, Moe & Jack 0.08 33000 8.91 9.44
RYN Rayonier 0.06 7629 31.20 27.33