Intrepid Capital Management
Latest statistics and disclosures from Intrepid Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIO, FCN, BBG, EPIQ, Amdocs Ltd ord. These five stock positions account for 28.87% of Intrepid Capital Management's total stock portfolio.
- Added to shares of DELL (+$14.95M), WU (+$12.96M), NFX (+$9.32M), SAI (+$7.91M), AAN.A (+$6.82M), SFY (+$5.81M), PTRY, BBG, WWE, TECD.
- Started new stock positions in Petroquest Energy Inc. 6.875% pfd, TECD, GME, SFY, WU.
- Reduced shares in these stocks: PTEN (-$30.04M), ICON (-$17.78M), Aspen Insurance Holdings Ltd shs (-$15.67M), PCH (-$12.68M), Cott (-$7.81M), MANT (-$7.33M), JNJ (-$7.28M), IM (-$6.40M), FII (-$5.52M), GPN (-$5.02M).
- Sold out of its positions in AMSF, CKP, Cott, FII, ICON, JNJ, PTEN, PCH, TTEC.
- As of March 31, 2013, Intrepid Capital Management has $611.62M in assets under management (AUM). Assets under management dropped from a total value of $642.20M to $611.62M.
- Independent of market fluctuations, Intrepid Capital Management was a net seller by $79.42M worth of stocks in the most recent quarter.
Intrepid Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BIO | Bio-Rad Laboratories | 6.81 | -3.00% | 330495 | 126.00 | 116.02 |
| FCN | FTI Consulting | 6.50 | -6.00% | 1055481 | 37.66 | 38.06 |
| BBG | Bill Barrett Corporation | 5.23 | +7.00% | 1578084 | 20.27 | 22.34 |
| EPIQ | EPIQ Systems | 5.18 | 2259600 | 14.03 | 12.50 | |
| Amdocs Ltd ord | 5.15 | 869326 | 36.25 | 0.00 | ||
| BIG | Big Lots | 5.05 | -9.00% | 875626 | 35.27 | 37.34 |
| IM | Ingram Micro | 4.98 | -17.00% | 1547839 | 19.68 | 18.50 |
| WWE | World Wrestling Entertainment | 4.64 | +7.00% | 3218974 | 8.82 | 9.25 |
| NFX | Newfield Exploration | 4.21 | +56.00% | 1149250 | 22.42 | 23.58 |
| Aspen Insurance Holdings Ltd shs | 3.80 | -40.00% | 602571 | 38.58 | 0.00 | |
| MANT | ManTech International Corporation | 3.73 | -24.00% | 849119 | 26.87 | 27.85 |
| GPN | Global Payments | 3.52 | -18.00% | 433622 | 49.66 | 47.38 |
| AAN.A | Aaron's | 3.32 | +50.00% | 707909 | 28.68 | 0.00 |
| PAN AMERICAN SILVER CORP CAN | 3.21 | 1198545 | 16.38 | 0.00 | ||
| CSGS | CSG Systems International | 3.17 | 913980 | 21.19 | 21.61 | |
| AM | American Greetings Corporation | 3.13 | -6.00% | 1188462 | 16.10 | 18.43 |
| DELL | Dell | 2.78 | +730.00% | 1186405 | 14.33 | 13.40 |
| BRK.B | Berkshire Hathaway | 2.73 | 160335 | 104.20 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 2.51 | 547865 | 27.99 | 30.44 | |
| TAP | Molson Coors Brewing Company | 2.50 | 312485 | 48.93 | 53.32 | |
| Telephone And Data Systems | 2.20 | 637636 | 21.07 | 0.00 | ||
| WU | Western Union Company | 2.12 | NEW | 861720 | 15.04 | 16.65 |
| TRK | Speedway Motorsports | 1.85 | -25.00% | 629606 | 17.99 | 18.00 |
| MSFT | Microsoft Corporation | 1.81 | 387520 | 28.60 | 34.87 | |
| NEM | Newmont Mining Corporation | 1.75 | 254820 | 41.89 | 30.63 | |
| SAI | SAIC | 1.45 | +832.00% | 653770 | 13.55 | 15.47 |
| ISCA | International Speedway Corporation | 1.12 | -40.00% | 209514 | 32.68 | 34.52 |
| Royal Gold | 1.03 | 88990 | 71.03 | 0.00 | ||
| SPLS | Staples | 1.01 | -11.00% | 459290 | 13.42 | 14.51 |
| SFY | Swift Energy Company | 0.95 | NEW | 392500 | 14.81 | 13.75 |
| PTRY | Pantry | 0.84 | +755.00% | 410818 | 12.47 | 13.01 |
| BWINB | Baldwin & Lyons | 0.78 | -31.00% | 201133 | 23.79 | 24.22 |
| TECD | Tech Data Corporation | 0.14 | NEW | 18410 | 45.57 | 48.73 |
| Petroquest Energy Inc. 6.875% pfd | 0.14 | NEW | 25000 | 33.48 | 0.00 | |
| GME | GameStop | 0.12 | NEW | 25780 | 27.97 | 39.76 |
| PATR | Patriot Transportation Holding | 0.11 | +25.00% | 24506 | 27.83 | 29.05 |
| BCR | C.R. Bard | 0.10 | 5945 | 100.76 | 107.38 | |
| GENC | Gencor Industries | 0.08 | 65000 | 7.15 | 7.10 | |
| RGS | Regis Corporation | 0.07 | -87.00% | 22121 | 18.17 | 18.63 |
| RYN | Rayonier | 0.07 | 7629 | 59.64 | 60.31 | |
| TLAB | Tellabs | 0.06 | +32.00% | 182320 | 2.09 | 2.16 |
| PBY | Pep Boys - Manny, Moe & Jack | 0.06 | 33000 | 11.79 | 12.17 |
Past 13F-HR SEC Filings for Intrepid Capital Management
- Intrepid Capital Management 2012 Q4 - filed Feb. 13, 2013
- Intrepid Capital Management 2012 Q3 - filed Nov. 14, 2012
- Intrepid Capital Management 2012 Q2 - filed July 30, 2012
- Intrepid Capital Management 2012 Q1 - filed May 14, 2012
- Intrepid Capital Management 2011 Q4 amended - filed Feb. 14, 2012
- Intrepid Capital Management 2011 Q4 - filed Feb. 10, 2012
- Intrepid Capital Management 2011 Q3 - filed Nov. 7, 2011
- Intrepid Capital Management 2011 Q2 - filed July 26, 2011
- Intrepid Capital Management 2011 Q1 - filed May 13, 2011