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, BIO, TTEK, NFX, IM. These five stock positions account for 35.40% of INTREPID CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TTEK (+$17.66M), Oaktree Cap (+$6.90M), AEO (+$6.34M), WWE (+$5.56M), HWKN (+$5.39M), ISRG (+$5.20M), COH, WU, MAT, Telephone And Data Systems.
  • Started 2 new stock positions in TDC, WWE.
  • Reduced shares in these 10 stocks: NFX (-$35.05M), AAN.A (-$27.94M), BIG (-$21.41M), Royal Gold (-$13.10M), FCN (-$10.00M), TECD (-$7.85M), IM (-$6.95M), BK (-$6.53M), Aspen Insurance Holdings Ltd shs (-$6.20M), GPN.
  • Sold out of its positions in BWINB, BIG, ENR, TECD, WRES.
  • As of June 30, 2014, INTREPID CAPITAL MANAGEMENT has $420.96M in assets under management (AUM). Assets under management dropped from a total value of $471.22M to $420.96M.
  • Independent of market fluctuations, INTREPID CAPITAL MANAGEMENT was a net seller by $72.59M worth of stocks in the most recent quarter.

INTREPID CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Amdocs Ltd ord 8.86 804766 46.33 0.00
BIO Bio-Rad Laboratories 8.38 +2.00% 294594 119.71 111.47
TTEK Tetra Tech 8.07 +108.00% 1234874 27.50 25.06
NFX Newfield Exploration 5.30 -61.00% 504675 44.20 29.16
IM Ingram Micro 4.80 -25.00% 692182 29.21 24.43
WU Western Union Company 4.18 +24.00% 1015820 17.34 16.42
BRK.B Berkshire Hathaway 3.93 130840 126.56 0.00
ISRG Intuitive Surgical 3.82 +47.00% 39080 411.80 484.00
Telephone And Data Systems 3.56 +25.00% 574238 26.11 0.00
FCN FTI Consulting 3.53 -40.00% 393362 37.82 36.30
AEO American Eagle Outfitters 3.47 +76.00% 1302255 11.22 13.66
MAT Mattel 3.35 +30.00% 362240 38.97 29.42
BBG Bill Barrett Corporation 3.20 +24.00% 503225 26.78 15.32
SPLS Staples 3.18 +28.00% 1235350 10.84 12.27
Oaktree Cap 3.15 +108.00% 265248 49.99 0.00
BK Bank of New York Mellon Corporation 3.13 -33.00% 351485 37.48 36.72
COH Coach 3.10 +40.00% 382074 34.19 35.22
Aspen Insurance Holdings Ltd shs 2.60 -36.00% 241310 45.42 0.00
AAN.A Aaron's 2.48 -72.00% 293479 35.64 0.00
CSCO Cisco Systems 2.31 390560 24.85 23.09
MSFT Microsoft Corporation 1.98 199870 41.70 44.64
CSGS CSG Systems International 1.55 250563 26.11 25.64
PAN AMERICAN SILVER CORP CAN 1.48 +13.00% 405885 15.35 0.00
HWKN Hawkins 1.37 +1397.00% 155412 37.14 35.87
Royal Gold 1.36 -69.00% 75100 76.13 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.35 84830 67.03 0.00
WWE World Wrestling Entertainment 1.32 NEW 465937 11.93 14.60
Aurico Gold 1.23 +13.00% 1211390 4.26 0.00
GPN Global Payments 0.93 -50.00% 53705 72.84 74.26
AAPL Apple 0.53 +537.00% 24199 92.94 102.14
LH Laboratory Corp. of America Holdings 0.36 14765 102.40 100.07
DGX Quest Diagnostics Incorporated 0.33 23330 58.68 59.85
TRK Speedway Motorsports 0.33 -51.00% 75615 18.25 17.89
NOG Northern Oil & Gas 0.32 +37.00% 83200 16.29 10.97
NTRS Northern Trust Corporation 0.30 19525 64.23 64.55
NEM Newmont Mining Corporation 0.25 40750 25.45 23.09
TDC Teradata Corporation 0.24 NEW 24700 40.20 41.11
PATR Patriot Transportation Holding 0.20 24506 34.97 38.20
PBY Pep Boys - Manny, Moe & Jack 0.09 33000 11.45 8.69
RYN Rayonier 0.06 7629 35.52 32.96