Intrepid Capital Management as of Sept. 30, 2013
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FTI Consulting (FCN) | 8.0 | $43M | 1.1M | 37.80 | |
| Bio-Rad Laboratories (BIO) | 6.5 | $35M | 294k | 117.56 | |
| Newfield Exploration | 6.3 | $34M | 1.2M | 27.37 | |
| World Wrestling Entertainment | 6.2 | $33M | 3.3M | 10.17 | |
| Bill Barrett Corporation | 5.8 | $31M | 1.2M | 25.11 | |
| Amdocs Ltd ord (DOX) | 5.7 | $30M | 826k | 36.64 | |
| Global Payments (GPN) | 5.6 | $30M | 592k | 51.08 | |
| Ingram Micro | 5.6 | $30M | 1.3M | 23.05 | |
| Big Lots (BIG) | 5.1 | $27M | 734k | 37.09 | |
| EPIQ Systems | 5.0 | $27M | 2.0M | 13.19 | |
| Aaron's | 4.2 | $22M | 805k | 27.70 | |
| Telephone And Data Systems (TDS) | 3.5 | $19M | 637k | 29.55 | |
| CSG Systems International (CSGS) | 2.9 | $16M | 622k | 25.05 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $16M | 516k | 30.19 | |
| Tetra Tech (TTEK) | 2.9 | $15M | 593k | 25.89 | |
| Aspen Insurance Holdings | 2.8 | $15M | 413k | 36.29 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $15M | 131k | 113.51 | |
| ManTech International Corporation | 2.7 | $15M | 508k | 28.76 | |
| Tech Data Corporation | 2.3 | $12M | 249k | 49.91 | |
| Western Union Company (WU) | 2.3 | $12M | 650k | 18.66 | |
| Speedway Motorsports | 1.7 | $9.1M | 508k | 17.90 | |
| Royal Gold (RGLD) | 1.6 | $8.4M | 172k | 48.66 | |
| Coach | 1.6 | $8.3M | 152k | 54.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $6.8M | 120k | 56.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 200k | 33.28 | |
| Pantry | 0.8 | $4.5M | 410k | 11.08 | |
| Aurico Gold | 0.8 | $4.1M | 1.1M | 3.81 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.7 | $3.7M | 307k | 12.05 | |
| Baldwin & Lyons | 0.5 | $2.7M | 111k | 24.38 | |
| Swift Energy Company | 0.2 | $1.1M | 100k | 11.42 | |
| Patriot Transportation Holding | 0.1 | $829k | 25k | 33.83 | |
| Warren Resources | 0.1 | $755k | 259k | 2.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $722k | 26k | 28.09 | |
| Gencor Industries (GENC) | 0.1 | $558k | 65k | 8.58 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $473k | 45k | 10.57 | |
| Northern Trust Corporation (NTRS) | 0.1 | $430k | 7.9k | 54.36 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $412k | 33k | 12.48 | |
| Rayonier (RYN) | 0.1 | $425k | 7.6k | 55.71 |
