Intrepid Capital Management as of Sept. 30, 2012
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bill Barrett Corporation | 5.5 | $37M | 1.5M | 24.77 | |
| FTI Consulting (FCN) | 5.5 | $37M | 1.4M | 26.68 | |
| Bio-Rad Laboratories (BIO) | 5.1 | $35M | 324k | 106.72 | |
| EPIQ Systems | 4.7 | $32M | 2.4M | 13.42 | |
| Potlatch Corporation (PCH) | 4.7 | $32M | 846k | 37.37 | |
| Aspen Insurance Holdings | 4.6 | $31M | 1.0M | 30.49 | |
| American Greetings Corporation | 4.5 | $31M | 1.8M | 16.80 | |
| ManTech International Corporation | 4.5 | $31M | 1.3M | 24.00 | |
| Pan American Silver Corp Can (PAAS) | 3.9 | $26M | 1.2M | 21.44 | |
| Patterson-UTI Energy (PTEN) | 3.8 | $26M | 1.6M | 15.82 | |
| Amdocs Ltd ord (DOX) | 3.7 | $25M | 757k | 32.99 | |
| World Wrestling Entertainment | 3.5 | $24M | 2.9M | 8.05 | |
| Ingram Micro | 3.3 | $22M | 1.4M | 15.23 | |
| CSG Systems International (CSGS) | 3.1 | $21M | 925k | 22.49 | |
| Global Payments (GPN) | 3.0 | $20M | 480k | 41.83 | |
| Telephone And Data Systems (TDS) | 2.6 | $18M | 691k | 25.61 | |
| Iconix Brand | 2.6 | $17M | 950k | 18.24 | |
| Speedway Motorsports | 2.5 | $17M | 1.1M | 15.40 | |
| Aaron's | 2.2 | $15M | 536k | 27.81 | |
| Molson Coors Brewing Company (TAP) | 2.1 | $15M | 322k | 45.05 | |
| Newmont Mining Corporation (NEM) | 2.1 | $14M | 257k | 56.02 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $14M | 160k | 88.20 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $13M | 580k | 22.62 | |
| Newfield Exploration | 1.8 | $12M | 383k | 31.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 397k | 29.76 | |
| Big Lots (BIG) | 1.5 | $10M | 341k | 29.58 | |
| International Speedway Corporation | 1.4 | $9.8M | 345k | 28.37 | |
| Travelers Companies (TRV) | 1.4 | $9.3M | 136k | 68.26 | |
| Royal Gold (RGLD) | 1.3 | $8.9M | 89k | 99.83 | |
| Cott Corp | 1.2 | $8.3M | 1.0M | 7.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 113k | 68.91 | |
| Baldwin & Lyons | 1.1 | $7.6M | 320k | 23.91 | |
| Federated Investors (FHI) | 0.9 | $6.2M | 302k | 20.69 | |
| Staples | 0.9 | $5.8M | 505k | 11.52 | |
| Amerisafe (AMSF) | 0.8 | $5.6M | 205k | 27.14 | |
| Regis Corporation | 0.8 | $5.4M | 296k | 18.38 | |
| Teleflex Incorporated (TFX) | 0.6 | $4.3M | 63k | 68.84 | |
| TeleTech Holdings | 0.4 | $2.5M | 145k | 17.05 | |
| Checkpoint Systems | 0.4 | $2.4M | 291k | 8.28 | |
| Dell | 0.2 | $1.7M | 171k | 9.86 | |
| Saic | 0.1 | $1.0M | 85k | 12.04 | |
| C.R. Bard | 0.1 | $756k | 7.2k | 104.64 | |
| Tellabs | 0.1 | $508k | 144k | 3.52 | |
| Patriot Transportation Holding | 0.1 | $544k | 20k | 27.90 | |
| Gencor Industries (GENC) | 0.1 | $481k | 65k | 7.40 | |
| Rayonier (RYN) | 0.1 | $374k | 7.6k | 49.02 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $336k | 33k | 10.18 | |
| Pantry | 0.1 | $349k | 24k | 14.54 | |
| Ipath S&p 500 Vix Short Term F | 0.1 | $342k | 38k | 9.00 |
