Intrepid Capital Management as of June 30, 2012
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSG Systems International (CSGS) | 5.2 | $38M | 2.2M | 17.28 | |
| Bill Barrett Corporation | 5.2 | $38M | 1.8M | 21.42 | |
| ManTech International Corporation | 4.9 | $36M | 1.5M | 23.44 | |
| Bio-Rad Laboratories (BIO) | 4.4 | $32M | 324k | 100.01 | |
| EPIQ Systems | 4.3 | $32M | 2.6M | 12.25 | |
| Aspen Insurance Holdings | 4.0 | $29M | 1.0M | 28.90 | |
| Potlatch Corporation (PCH) | 4.0 | $29M | 917k | 31.94 | |
| American Greetings Corporation | 3.7 | $27M | 1.8M | 14.62 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $24M | 1.6M | 14.56 | |
| World Wrestling Entertainment | 3.1 | $23M | 2.9M | 7.82 | |
| Speedway Motorsports | 2.9 | $21M | 1.2M | 16.91 | |
| Amdocs Ltd ord (DOX) | 2.8 | $21M | 690k | 29.72 | |
| Pan American Silver Corp Can (PAAS) | 2.8 | $20M | 1.2M | 16.88 | |
| Computer Sciences Corporation | 2.7 | $19M | 783k | 24.82 | |
| Teleflex Incorporated (TFX) | 2.5 | $19M | 303k | 60.91 | |
| Federated Investors (FHI) | 2.3 | $17M | 772k | 21.85 | |
| Cott Corp | 2.3 | $17M | 2.1M | 8.21 | |
| Regis Corporation | 2.3 | $17M | 937k | 17.96 | |
| Iconix Brand | 2.3 | $17M | 950k | 17.47 | |
| FTI Consulting (FCN) | 2.2 | $16M | 561k | 28.75 | |
| Tellabs | 2.1 | $15M | 4.6M | 3.33 | |
| Aaron's | 2.1 | $15M | 536k | 28.31 | |
| Telephone And Data Systems (TDS) | 2.0 | $15M | 691k | 21.29 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $13M | 322k | 41.61 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $13M | 160k | 83.33 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $13M | 580k | 21.95 | |
| Global Payments (GPN) | 1.7 | $13M | 293k | 43.23 | |
| Newmont Mining Corporation (NEM) | 1.7 | $12M | 257k | 48.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $12M | 397k | 30.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 162k | 67.56 | |
| Dell | 1.5 | $11M | 872k | 12.51 | |
| Convergys Corporation | 1.4 | $10M | 707k | 14.77 | |
| Baldwin & Lyons | 1.3 | $9.7M | 418k | 23.24 | |
| Travelers Companies (TRV) | 1.3 | $9.6M | 151k | 63.84 | |
| Newfield Exploration | 1.3 | $9.3M | 318k | 29.31 | |
| International Speedway Corporation | 1.2 | $9.0M | 345k | 26.18 | |
| Ingram Micro | 1.2 | $8.7M | 499k | 17.47 | |
| Icon | 1.2 | $8.7M | 385k | 22.53 | |
| Amerisafe (AMSF) | 1.1 | $8.0M | 309k | 25.95 | |
| Royal Gold (RGLD) | 1.0 | $7.0M | 89k | 78.40 | |
| CoreLogic | 0.7 | $5.1M | 279k | 18.31 | |
| TeleTech Holdings | 0.3 | $2.3M | 145k | 16.00 | |
| Steris Corporation | 0.2 | $1.6M | 50k | 31.37 | |
| Saic | 0.1 | $1.0M | 85k | 12.12 | |
| Checkpoint Systems | 0.1 | $920k | 106k | 8.71 | |
| C.R. Bard | 0.1 | $776k | 7.2k | 107.40 | |
| Gencor Industries (GENC) | 0.1 | $491k | 65k | 7.55 | |
| Oshkosh Corporation (OSK) | 0.1 | $471k | 23k | 20.93 | |
| Patriot Transportation Holding | 0.1 | $459k | 20k | 23.54 | |
| Pantry | 0.1 | $353k | 24k | 14.71 | |
| Rayonier (RYN) | 0.1 | $343k | 7.6k | 44.96 | |
| Aspen Insurance Holdings Ltd 7 preferred stocks | 0.1 | $334k | 13k | 25.69 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $327k | 33k | 9.91 | |
| Dover Motorsports | 0.0 | $242k | 185k | 1.31 | |
| Jacksonville Ban | 0.0 | $18k | 12k | 1.55 |
