Intrepid Capital Management as of Dec. 31, 2011
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-Rad Laboratories (BIO) | 5.1 | $35M | 360k | 96.04 | |
| CSG Systems International (CSGS) | 4.5 | $31M | 2.1M | 14.71 | |
| CoreLogic | 4.1 | $28M | 2.2M | 12.93 | |
| Aspen Insurance Holdings | 3.8 | $26M | 980k | 26.50 | |
| Computer Sciences Corporation | 3.8 | $26M | 1.1M | 23.70 | |
| Regis Corporation | 3.8 | $26M | 1.5M | 16.55 | |
| Potlatch Corporation (PCH) | 3.5 | $24M | 767k | 31.11 | |
| Teleflex Incorporated (TFX) | 3.3 | $22M | 366k | 61.29 | |
| Speedway Motorsports | 3.2 | $22M | 1.4M | 15.33 | |
| American Greetings Corporation | 3.1 | $21M | 1.7M | 12.51 | |
| Scholastic Corporation (SCHL) | 3.1 | $21M | 709k | 29.97 | |
| ManTech International Corporation | 3.0 | $21M | 660k | 31.24 | |
| Amerisafe (AMSF) | 2.8 | $19M | 831k | 23.25 | |
| Oshkosh Corporation (OSK) | 2.8 | $19M | 901k | 21.38 | |
| Tellabs | 2.7 | $18M | 4.6M | 4.04 | |
| Brown & Brown (BRO) | 2.4 | $17M | 735k | 22.63 | |
| Federated Investors (FHI) | 2.4 | $16M | 1.1M | 15.15 | |
| World Wrestling Entertainment | 2.3 | $16M | 1.7M | 9.32 | |
| Bill Barrett Corporation | 2.1 | $14M | 420k | 34.07 | |
| EPIQ Systems | 1.9 | $13M | 1.1M | 12.02 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $13M | 290k | 43.54 | |
| Convergys Corporation | 1.8 | $12M | 948k | 12.77 | |
| Central Garden & Pet (CENTA) | 1.8 | $12M | 1.5M | 8.32 | |
| Global Payments (GPN) | 1.7 | $12M | 245k | 47.38 | |
| Core-Mark Holding Company | 1.7 | $12M | 294k | 39.60 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $12M | 579k | 19.91 | |
| Telephone & Data Sys Inc spl | 1.6 | $11M | 466k | 23.81 | |
| Dell | 1.6 | $11M | 749k | 14.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 420k | 25.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 162k | 65.58 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $10M | 136k | 76.30 | |
| Baldwin & Lyons | 1.5 | $9.9M | 455k | 21.80 | |
| Icon | 1.4 | $9.6M | 558k | 17.11 | |
| Ingram Micro | 1.3 | $9.1M | 499k | 18.19 | |
| International Speedway Corporation | 1.3 | $8.9M | 352k | 25.35 | |
| Newmont Mining Corporation (NEM) | 1.3 | $8.8M | 146k | 60.01 | |
| Travelers Companies (TRV) | 1.3 | $8.7M | 147k | 59.17 | |
| Gilead Sciences (GILD) | 1.2 | $8.0M | 196k | 40.93 | |
| Oil-Dri Corporation of America (ODC) | 1.1 | $7.7M | 380k | 20.24 | |
| Aaron's | 1.1 | $7.3M | 273k | 26.68 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $7.0M | 156k | 45.00 | |
| Total System Services | 1.0 | $6.8M | 349k | 19.56 | |
| DST Systems | 0.9 | $5.9M | 130k | 45.52 | |
| Cott Corp | 0.9 | $5.9M | 944k | 6.26 | |
| Telephone And Data Systems (TDS) | 0.8 | $5.7M | 221k | 25.89 | |
| Royal Gold (RGLD) | 0.5 | $3.3M | 48k | 67.43 | |
| Standard Parking Corporation | 0.5 | $3.1M | 175k | 17.87 | |
| Saic | 0.1 | $927k | 75k | 12.29 | |
| C.R. Bard | 0.1 | $867k | 10k | 85.46 | |
| Sara Lee | 0.1 | $724k | 38k | 18.91 | |
| Gencor Industries (GENC) | 0.1 | $451k | 65k | 6.94 | |
| Patriot Transportation Holding | 0.1 | $423k | 20k | 21.69 | |
| Central Garden & Pet (CENT) | 0.1 | $315k | 39k | 8.16 | |
| Tekelec | 0.1 | $372k | 34k | 10.94 | |
| Rayonier (RYN) | 0.1 | $340k | 7.6k | 44.57 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.1 | $321k | 13k | 24.69 | |
| Dover Motorsports | 0.0 | $192k | 185k | 1.04 | |
| Jacksonville Ban | 0.0 | $61k | 20k | 3.13 |
