Intrepid Capital Management as of March 31, 2011
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 58 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FTI Consulting (FCN) | 4.3 | $33M | 852k | 38.33 | |
| CSG Systems International (CSGS) | 4.3 | $32M | 1.6M | 19.94 | |
| EPIQ Systems | 3.9 | $30M | 2.1M | 14.36 | |
| Teleflex Incorporated (TFX) | 3.9 | $29M | 505k | 57.98 | |
| ManTech International Corporation | 3.7 | $28M | 653k | 42.40 | |
| Regis Corporation | 3.6 | $27M | 1.5M | 17.74 | |
| Potlatch Corporation (PCH) | 3.6 | $27M | 674k | 40.20 | |
| American Greetings Corporation | 3.3 | $25M | 1.1M | 23.60 | |
| Aaron's | 3.3 | $25M | 981k | 25.36 | |
| Amerisafe (AMSF) | 3.2 | $24M | 1.1M | 22.11 | |
| CoreLogic | 3.2 | $24M | 1.3M | 18.50 | |
| ICU Medical, Incorporated (ICUI) | 3.0 | $23M | 523k | 43.78 | |
| Total System Services | 3.0 | $22M | 1.2M | 18.02 | |
| Federated Investors (FHI) | 2.8 | $21M | 782k | 26.75 | |
| Bio-Rad Laboratories (BIO) | 2.8 | $21M | 173k | 120.14 | |
| Speedway Motorsports | 2.6 | $20M | 1.3M | 15.98 | |
| Core-Mark Holding Company | 2.5 | $19M | 577k | 33.05 | |
| Tekelec | 2.5 | $19M | 2.3M | 8.12 | |
| Royal Gold (RGLD) | 2.5 | $19M | 355k | 52.40 | |
| Global Payments (GPN) | 2.3 | $17M | 350k | 48.92 | |
| International Speedway Corporation | 2.2 | $17M | 555k | 29.80 | |
| Tellabs | 2.2 | $16M | 3.1M | 5.24 | |
| Weis Markets (WMK) | 2.0 | $15M | 376k | 40.46 | |
| Scholastic Corporation (SCHL) | 1.8 | $13M | 497k | 27.04 | |
| Telephone & Data Systems | 1.7 | $13M | 385k | 33.70 | |
| Central Garden & Pet (CENTA) | 1.7 | $13M | 1.4M | 9.21 | |
| Bill Barrett Corporation | 1.7 | $13M | 320k | 39.91 | |
| Portland General Electric Company (POR) | 1.6 | $12M | 522k | 23.77 | |
| Baldwin & Lyons | 1.6 | $12M | 514k | 23.42 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 465k | 25.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 196k | 59.25 | |
| Newmont Mining Corporation (NEM) | 1.5 | $11M | 207k | 54.58 | |
| Hilltop Holdings (HTH) | 1.3 | $10M | 1.0M | 10.04 | |
| Oil-Dri Corporation of America (ODC) | 1.2 | $8.9M | 419k | 21.30 | |
| Dell | 1.2 | $8.8M | 608k | 14.51 | |
| Brown & Brown (BRO) | 1.1 | $8.6M | 333k | 25.80 | |
| Acxiom Corporation | 1.1 | $8.3M | 581k | 14.35 | |
| Gilead Sciences (GILD) | 1.1 | $8.0M | 188k | 42.47 | |
| Sara Lee | 1.0 | $7.5M | 427k | 17.67 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.9M | 82k | 83.63 | |
| Travelers Companies (TRV) | 0.8 | $6.0M | 101k | 59.48 | |
| Ambassadors | 0.7 | $5.2M | 478k | 10.95 | |
| Cephalon | 0.6 | $4.8M | 64k | 76.08 | |
| Kraft Foods | 0.6 | $4.5M | 145k | 31.36 | |
| Midas | 0.5 | $3.9M | 507k | 7.67 | |
| Automatic Data Processing (ADP) | 0.4 | $3.3M | 64k | 51.31 | |
| CSS Industries | 0.4 | $3.1M | 166k | 18.85 | |
| Gencor Industries (GENC) | 0.3 | $2.4M | 300k | 7.89 | |
| C.R. Bard | 0.3 | $2.0M | 20k | 99.35 | |
| Dover Motorsports | 0.2 | $1.7M | 856k | 2.00 | |
| Central Garden & Pet (CENT) | 0.2 | $1.4M | 158k | 8.81 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.3M | 35k | 37.13 | |
| Mocon | 0.1 | $743k | 52k | 14.25 | |
| Saic | 0.1 | $739k | 44k | 16.91 | |
| Communications Systems | 0.1 | $698k | 45k | 15.44 | |
| Patriot Transportation Holding | 0.1 | $522k | 20k | 26.77 | |
| Rayonier (RYN) | 0.0 | $317k | 5.1k | 62.33 | |
| Jacksonville Ban | 0.0 | $136k | 20k | 6.98 |
