Intrepid Capital Management as of June 30, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 38 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FTI Consulting (FCN) | 6.5 | $37M | 1.1M | 32.89 | |
| Bio-Rad Laboratories (BIO) | 6.2 | $35M | 316k | 112.20 | |
| Ingram Micro | 5.8 | $33M | 1.8M | 18.99 | |
| World Wrestling Entertainment | 5.8 | $33M | 3.2M | 10.31 | |
| Amdocs Ltd ord (DOX) | 5.6 | $32M | 869k | 37.09 | |
| Bill Barrett Corporation | 5.6 | $32M | 1.6M | 20.22 | |
| EPIQ Systems | 5.1 | $29M | 2.2M | 13.47 | |
| Global Payments (GPN) | 5.0 | $29M | 622k | 46.32 | |
| Newfield Exploration | 4.8 | $28M | 1.2M | 23.89 | |
| Big Lots (BIG) | 4.1 | $23M | 741k | 31.53 | |
| CSG Systems International (CSGS) | 3.5 | $20M | 914k | 21.78 | |
| Aaron's | 3.5 | $20M | 708k | 28.01 | |
| Pan American Silver Corp Can (PAAS) | 3.4 | $19M | 1.7M | 11.64 | |
| Aspen Insurance Holdings | 3.0 | $17M | 467k | 37.09 | |
| ManTech International Corporation | 2.8 | $16M | 620k | 26.12 | |
| Dell | 2.8 | $16M | 1.2M | 13.33 | |
| Telephone And Data Systems (TDS) | 2.8 | $16M | 638k | 24.65 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $15M | 547k | 28.05 | |
| Western Union Company (WU) | 2.7 | $15M | 889k | 17.11 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $15M | 131k | 111.92 | |
| Saic | 2.4 | $14M | 970k | 13.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 374k | 34.54 | |
| Tech Data Corporation | 2.0 | $12M | 249k | 47.09 | |
| Speedway Motorsports | 1.6 | $9.2M | 526k | 17.40 | |
| Coach | 1.5 | $8.7M | 152k | 57.09 | |
| Newmont Mining Corporation (NEM) | 1.3 | $7.6M | 255k | 29.95 | |
| Swift Energy Company | 1.3 | $7.3M | 610k | 11.99 | |
| Pantry | 0.9 | $5.0M | 411k | 12.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $4.1M | 82k | 49.68 | |
| Royal Gold (RGLD) | 0.7 | $3.7M | 89k | 42.08 | |
| Baldwin & Lyons | 0.5 | $2.7M | 111k | 24.28 | |
| Patriot Transportation Holding | 0.1 | $736k | 25k | 30.03 | |
| Tellabs | 0.1 | $649k | 328k | 1.98 | |
| Gencor Industries (GENC) | 0.1 | $462k | 65k | 7.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $458k | 7.9k | 57.90 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $382k | 33k | 11.58 | |
| Rayonier (RYN) | 0.1 | $423k | 7.6k | 55.45 | |
| Staples | 0.0 | $234k | 15k | 15.88 |
