Intrepid Capital Management as of Sept. 30, 2011
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bio-Rad Laboratories (BIO) | 4.5 | $29M | 319k | 90.77 | |
Regis Corporation | 4.2 | $27M | 1.9M | 14.09 | |
CoreLogic | 4.2 | $27M | 2.5M | 10.67 | |
CSG Systems International (CSGS) | 4.1 | $27M | 2.1M | 12.64 | |
FTI Consulting (FCN) | 3.9 | $25M | 682k | 36.81 | |
Scholastic Corporation (SCHL) | 3.5 | $22M | 801k | 28.03 | |
Aspen Insurance Holdings | 3.4 | $22M | 955k | 23.04 | |
Potlatch Corporation (PCH) | 3.3 | $22M | 687k | 31.52 | |
ManTech International Corporation | 3.3 | $21M | 682k | 31.38 | |
Amerisafe (AMSF) | 3.2 | $21M | 1.1M | 18.41 | |
Teleflex Incorporated (TFX) | 3.1 | $20M | 372k | 53.77 | |
American Greetings Corporation | 2.7 | $18M | 949k | 18.50 | |
EPIQ Systems | 2.6 | $17M | 1.4M | 12.53 | |
Speedway Motorsports | 2.6 | $17M | 1.4M | 12.08 | |
Total System Services | 2.6 | $17M | 1.0M | 16.93 | |
Oshkosh Corporation (OSK) | 2.4 | $16M | 986k | 15.74 | |
Computer Sciences Corporation | 2.3 | $15M | 566k | 26.85 | |
Brown & Brown (BRO) | 2.3 | $15M | 829k | 17.80 | |
Core-Mark Holding Company | 2.2 | $14M | 463k | 30.58 | |
World Wrestling Entertainment | 2.1 | $13M | 1.5M | 8.91 | |
Federated Investors (FHI) | 2.0 | $13M | 741k | 17.53 | |
Tellabs | 1.9 | $13M | 3.0M | 4.29 | |
Central Garden & Pet (CENTA) | 1.8 | $12M | 1.6M | 7.08 | |
Baldwin & Lyons | 1.7 | $11M | 514k | 21.37 | |
Dell | 1.6 | $11M | 750k | 14.14 | |
Microsoft Corporation (MSFT) | 1.6 | $11M | 421k | 24.89 | |
Johnson & Johnson (JNJ) | 1.6 | $10M | 162k | 63.69 | |
ICU Medical, Incorporated (ICUI) | 1.6 | $10M | 280k | 36.80 | |
Global Payments (GPN) | 1.5 | $9.9M | 245k | 40.39 | |
Berkshire Hathaway (BRK.B) | 1.5 | $9.7M | 136k | 71.04 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $9.3M | 502k | 18.59 | |
Telephone & Data Sys Inc spl | 1.4 | $9.2M | 466k | 19.77 | |
Tekelec | 1.4 | $9.3M | 1.5M | 6.04 | |
Newmont Mining Corporation (NEM) | 1.4 | $9.2M | 146k | 62.95 | |
Convergys Corporation | 1.4 | $9.1M | 975k | 9.38 | |
Oil-Dri Corporation of America (ODC) | 1.2 | $7.8M | 419k | 18.58 | |
Travelers Companies (TRV) | 1.2 | $7.7M | 158k | 48.73 | |
Gilead Sciences (GILD) | 1.2 | $7.6M | 197k | 38.80 | |
Ingram Micro | 1.2 | $7.6M | 473k | 16.13 | |
Brady Corporation (BRC) | 1.1 | $6.9M | 262k | 26.43 | |
International Speedway Corporation | 1.0 | $6.4M | 282k | 22.84 | |
Aaron's | 1.0 | $6.4M | 253k | 25.25 | |
DST Systems | 0.9 | $5.7M | 130k | 43.83 | |
Collective Brands | 0.9 | $5.7M | 437k | 12.96 | |
Weis Markets (WMK) | 0.8 | $5.2M | 142k | 37.06 | |
Telephone & Data Systems | 0.7 | $4.7M | 221k | 21.25 | |
Sykes Enterprises, Incorporated | 0.5 | $3.3M | 223k | 14.95 | |
VCA Antech | 0.5 | $3.2M | 202k | 15.98 | |
Royal Gold (RGLD) | 0.5 | $3.1M | 48k | 64.07 | |
Standard Parking Corporation | 0.4 | $2.6M | 165k | 15.64 | |
Gencor Industries (GENC) | 0.2 | $1.4M | 199k | 7.25 | |
Dover Motorsports | 0.1 | $985k | 808k | 1.22 | |
Saic | 0.1 | $890k | 75k | 11.80 | |
Automatic Data Processing (ADP) | 0.1 | $665k | 14k | 47.16 | |
Sara Lee | 0.1 | $626k | 38k | 16.35 | |
C.R. Bard | 0.1 | $555k | 6.3k | 87.47 | |
Patriot Transportation Holding | 0.1 | $394k | 20k | 20.21 | |
Aspen Insurance Holdings Ltd 7 preferred stocks | 0.1 | $317k | 13k | 24.38 | |
Central Garden & Pet (CENT) | 0.0 | $275k | 40k | 6.91 | |
Rayonier (RYN) | 0.0 | $281k | 7.6k | 36.83 | |
Jacksonville Ban | 0.0 | $95k | 20k | 4.88 |