Intrepid Capital Management

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