Intrepid Capital Management

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

  • Top 5 stock holdings are Ezcorp Inc sr unsecured 06/19 2.625, TTEK, Amdocs Ltd ord, BRK.B, IM. These five stock positions account for 34.97% of INTREPID CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Ezcorp Inc sr unsecured 06/19 2.625 (+$28.77M).
  • Started 1 new stock positions in Ezcorp Inc sr unsecured 06/19 2.625.
  • As of Sept. 30, 2015, INTREPID CAPITAL MANAGEMENT has $316.51M in assets under management (AUM). Assets under management grew from a total value of $287.74M to $316.51M.
  • Independent of market fluctuations, INTREPID CAPITAL MANAGEMENT was a net buyer by $28.77M worth of stocks in the most recent quarter.

INTREPID CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ezcorp Inc sr unsecured 06/19 2.625 9.09 NEW 40520000 0.71 0.00
TTEK Tetra Tech 8.33 1084393 24.31 24.49
Amdocs Ltd ord 6.76 376061 56.88 0.00
BRK.B Berkshire Hathaway 5.64 136802 130.40 0.00
IM Ingram Micro 5.16 599112 27.24 23.43
VZ Verizon Communications 4.51 327801 43.51 48.01
Oaktree Cap 4.26 272263 49.50 0.00
BWINB Baldwin & Lyons 4.11 599959 21.70 23.30
LUK Leucadia National 3.69 575715 20.26 23.15
Express Scripts Holding 3.58 139820 80.96 0.00
WU Western Union Company 3.55 611910 18.36 19.29
ASEI American Science & Engineering 3.42 304737 35.56 48.85
BIO Bio-Rad Laboratories 3.08 72612 134.32 133.91
SYMC Symantec Corporation 2.98 483780 19.47 23.79
MSFT Microsoft Corporation 2.74 195830 44.26 42.00
Telephone And Data Systems 2.63 333049 24.96 0.00
BK Bank of New York Mellon Corporation 2.37 191545 39.15 39.44
Fabrinet shs 2.37 409027 18.33 0.00
HWKN Hawkins 2.25 184658 38.50 37.43
Sandstorm Gold 2.24 2653151 2.67 0.00
CUB Cubic Corporation 1.97 149047 41.94 50.71
UNT Unit Corporation 1.97 553925 11.26 26.14
COH Coach 1.96 214780 28.93 40.63
SPLS Staples 1.68 452470 11.73 16.12
Silver Wheaton 1.65 433695 12.01 0.00
PTEN Patterson-UTI Energy 1.63 392260 13.14 17.00
CSCO Cisco Systems 1.47 177000 26.25 28.51
MAT Mattel 1.19 179285 21.06 24.73
AAPL Apple 0.56 15964 110.31 123.28
TDC Teradata Corporation 0.47 50940 28.96 42.00
SNDK SanDisk Corporation 0.42 24690 54.31 84.20
NTRS Northern Trust Corporation 0.41 19270 68.14 69.63
MDAS MedAssets 0.36 57500 20.05 18.71
SM SM Energy 0.33 33000 32.03 44.56
Alamos Gold Inc New Class A 0.26 223255 3.69 0.00
Frp Holdings 0.23 24506 30.16 0.00
LH Laboratory Corp. of America Holdings 0.22 6496 108.53 121.70
DG Dollar General 0.16 7000 72.43 71.52
Profire Energy 0.15 504981 0.96 0.00
MCF Contango Oil & Gas Company 0.09 37965 7.61 21.86
PAN AMERICAN SILVER CORP CAN 0.07 36700 6.35 0.00