Intrepid Capital Management as of March 31, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-Rad Laboratories (BIO) | 6.8 | $42M | 331k | 126.00 | |
| FTI Consulting (FCN) | 6.5 | $40M | 1.1M | 37.66 | |
| Bill Barrett Corporation | 5.2 | $32M | 1.6M | 20.27 | |
| EPIQ Systems | 5.2 | $32M | 2.3M | 14.03 | |
| Amdocs Ltd ord (DOX) | 5.2 | $32M | 869k | 36.25 | |
| Big Lots (BIG) | 5.0 | $31M | 876k | 35.27 | |
| Ingram Micro | 5.0 | $31M | 1.5M | 19.68 | |
| World Wrestling Entertainment | 4.6 | $28M | 3.2M | 8.82 | |
| Newfield Exploration | 4.2 | $26M | 1.1M | 22.42 | |
| Aspen Insurance Holdings | 3.8 | $23M | 603k | 38.58 | |
| ManTech International Corporation | 3.7 | $23M | 849k | 26.87 | |
| Global Payments (GPN) | 3.5 | $22M | 434k | 49.66 | |
| Aaron's | 3.3 | $20M | 708k | 28.68 | |
| Pan American Silver Corp Can (PAAS) | 3.2 | $20M | 1.2M | 16.38 | |
| CSG Systems International (CSGS) | 3.2 | $19M | 914k | 21.19 | |
| American Greetings Corporation | 3.1 | $19M | 1.2M | 16.10 | |
| Dell | 2.8 | $17M | 1.2M | 14.33 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $17M | 160k | 104.20 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $15M | 548k | 27.99 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $15M | 313k | 48.93 | |
| Telephone And Data Systems (TDS) | 2.2 | $13M | 638k | 21.07 | |
| Western Union Company (WU) | 2.1 | $13M | 862k | 15.04 | |
| Speedway Motorsports | 1.9 | $11M | 630k | 17.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 388k | 28.60 | |
| Newmont Mining Corporation (NEM) | 1.8 | $11M | 255k | 41.89 | |
| Saic | 1.4 | $8.9M | 654k | 13.55 | |
| International Speedway Corporation | 1.1 | $6.8M | 210k | 32.68 | |
| Royal Gold (RGLD) | 1.0 | $6.3M | 89k | 71.03 | |
| Staples | 1.0 | $6.2M | 459k | 13.42 | |
| Swift Energy Company | 0.9 | $5.8M | 393k | 14.81 | |
| Pantry | 0.8 | $5.1M | 411k | 12.47 | |
| Baldwin & Lyons | 0.8 | $4.8M | 201k | 23.79 | |
| Tech Data Corporation | 0.1 | $839k | 18k | 45.57 | |
| Petroquest Energy Inc. 6.875% p | 0.1 | $837k | 25k | 33.48 | |
| GameStop (GME) | 0.1 | $721k | 26k | 27.97 | |
| Patriot Transportation Holding | 0.1 | $682k | 25k | 27.83 | |
| C.R. Bard | 0.1 | $599k | 5.9k | 100.76 | |
| Gencor Industries (GENC) | 0.1 | $465k | 65k | 7.15 | |
| Regis Corporation | 0.1 | $402k | 22k | 18.17 | |
| Rayonier (RYN) | 0.1 | $455k | 7.6k | 59.64 | |
| Tellabs | 0.1 | $381k | 182k | 2.09 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $389k | 33k | 11.79 |
