Intrepid Capital Management

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

  • Top 5 stock holdings are WWE, BIO, NFX, Amdocs Ltd ord, FCN. These five stock positions account for 36.09% of INTREPID CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: AEO (+$9.77M), CROX (+$6.76M), NFX (+$5.49M), PAN AMERICAN SILVER CORP CAN, Royal Gold, AAN.A, WRES, WU, LH, CSCO.
  • Started 5 new stock positions in CSCO, LH, AEO, NOG, CROX.
  • Reduced shares in these 10 stocks: (-$26.67M), BBG (-$22.01M), FCN (-$15.34M), GPN (-$15.30M), WWE (-$6.76M), Telephone And Data Systems, PTRY, CDE, BWINB, TRK.
  • Sold out of its positions in BWINB, CDE, EPIQ, NEM, PTRY.
  • As of Dec. 31, 2013, INTREPID CAPITAL MANAGEMENT has $511.88M in assets under management (AUM). Assets under management dropped from a total value of $535.99M to $511.88M.
  • Independent of market fluctuations, INTREPID CAPITAL MANAGEMENT was a net seller by $69.37M worth of stocks in the most recent quarter.

INTREPID CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WWE World Wrestling Entertainment 9.22 -12.00% 2847474 16.58 21.57
BIO Bio-Rad Laboratories 7.11 294287 123.61 120.60
NFX Newfield Exploration 6.99 +18.00% 1451795 24.63 33.26
Amdocs Ltd ord 6.66 826616 41.24 0.00
FCN FTI Consulting 6.11 -32.00% 760657 41.14 33.38
IM Ingram Micro 5.97 1302494 23.46 30.41
AAN.A Aaron's 5.22 +12.00% 908309 29.40 0.00
BIG Big Lots 4.64 734875 32.29 38.72
GPN Global Payments 4.53 -39.00% 356657 64.99 67.89
CSGS CSG Systems International 3.57 621709 29.40 26.95
BK Bank of New York Mellon Corporation 3.53 516685 34.94 33.76
TTEK Tetra Tech 3.24 592490 27.98 28.33
Aspen Insurance Holdings Ltd shs 3.05 -8.00% 377651 41.31 0.00
BRK.B Berkshire Hathaway 3.03 130840 118.56 0.00
MANT ManTech International Corporation 2.67 -9.00% 457360 29.93 29.65
WU Western Union Company 2.55 +16.00% 755540 17.25 15.25
Telephone And Data Systems 2.30 -28.00% 456562 25.78 0.00
Royal Gold 2.26 +45.00% 250580 46.07 0.00
TECD Tech Data Corporation 2.16 -14.00% 214169 51.60 63.64
BBG Bill Barrett Corporation 2.13 -66.00% 407049 26.78 24.48
AEO American Eagle Outfitters 1.91 NEW 678630 14.40 10.99
COH Coach 1.74 +3.00% 158294 56.13 49.48
TRK Speedway Motorsports 1.60 -18.00% 413212 19.85 18.26
CHECK POINT SOFTWARE Technolog Com Stk 1.51 120160 64.50 0.00
MSFT Microsoft Corporation 1.46 199870 37.41 40.01
CROX Crocs 1.32 NEW 424580 15.92 14.51
PAN AMERICAN SILVER CORP CAN 0.82 +702.00% 358930 11.70 0.00
Aurico Gold 0.76 1068090 3.66 0.00
WRES Warren Resources 0.60 +278.00% 980862 3.14 5.17
SFY Swift Energy Company 0.26 100000 13.50 11.74
LH Laboratory Corp. of America Holdings 0.23 NEW 12915 91.37 101.31
PATR Patriot Transportation Holding 0.20 24506 41.50 36.72
CSCO Cisco Systems 0.19 NEW 42350 22.43 23.21
GENC Gencor Industries 0.12 65000 9.54 10.27
NOG Northern Oil & Gas 0.12 NEW 40500 15.06 15.07
NTRS Northern Trust Corporation 0.10 7950 61.89 59.39
PBY Pep Boys - Manny, Moe & Jack 0.08 33000 12.15 10.26
RYN Rayonier 0.06 7629 42.08 44.56