Intrepid Capital Management as of June 30, 2020
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 82 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Inc Cl A CS (SKX) | 4.8 | $8.5M | 271k | 31.38 | |
| Take-two Interactive Software CS (TTWO) | 4.8 | $8.4M | 61k | 139.57 | |
| Ezcorp CV (Principal) | 3.4 | $6.0M | 6.3M | 0.94 | |
| WNS HLDGS CS | 3.3 | $5.8M | 106k | 54.98 | |
| Tutor Perini Corp CV (Principal) | 2.9 | $5.2M | 5.5M | 0.94 | |
| Teekay Corporation CV (Principal) | 2.7 | $4.8M | 5.9M | 0.82 | |
| Wisdomtree Invts CV (Principal) | 2.7 | $4.8M | 5.0M | 0.95 | |
| Iac Interactivecorp CS | 2.6 | $4.6M | 14k | 323.39 | |
| Ctrip Com Intl CV (Principal) | 2.5 | $4.4M | 4.4M | 1.00 | |
| Tutor Perini Corp CS Put Option (TPC) | 2.5 | $4.4M | 360k | 12.18 | |
| Potlatchdeltic Corporation CS (PCH) | 2.4 | $4.3M | 112k | 38.03 | |
| Iaa CS | 2.4 | $4.2M | 110k | 38.57 | |
| Consolidated Tomoka Ld CV (Principal) | 2.4 | $4.2M | 5.1M | 0.82 | |
| Copart CS (CPRT) | 2.4 | $4.2M | 51k | 83.26 | |
| Dollar Gen Corp CS (DG) | 2.2 | $4.0M | 21k | 190.49 | |
| Madison Square Grdn Sprt Corp CS (MSGS) | 2.2 | $3.8M | 26k | 146.88 | |
| Sp Plus Corp CS (SP) | 2.2 | $3.8M | 184k | 20.71 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.1 | $3.7M | 2.6k | 1418.15 | |
| Electronic Arts CS (EA) | 1.9 | $3.4M | 26k | 132.04 | |
| Jefferies Finl Group CS (JEF) | 1.9 | $3.3M | 213k | 15.55 | |
| Berkshire Hathaway Class B CS (BRK.B) | 1.8 | $3.2M | 18k | 178.53 | |
| Ishares Gold Trust Ishares CS | 1.7 | $3.0M | 175k | 16.99 | |
| Mastercard Incorporated Cl A CS (MA) | 1.6 | $2.9M | 9.7k | 295.71 | |
| Visa Inc Com Cl A CS (V) | 1.6 | $2.7M | 14k | 193.14 | |
| Silicom Ltd Ord CS (SILC) | 1.5 | $2.7M | 74k | 36.70 | |
| Tjx Cos CS (TJX) | 1.4 | $2.6M | 51k | 50.56 | |
| Amdocs CS (DOX) | 1.4 | $2.5M | 41k | 60.89 | |
| Icon CS (ICLR) | 1.4 | $2.5M | 15k | 168.46 | |
| Acuity Brands CS (AYI) | 1.4 | $2.5M | 26k | 95.74 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.4 | $2.4M | 11k | 214.69 | |
| Amerisourcebergen Corp CS (COR) | 1.4 | $2.4M | 24k | 100.77 | |
| Globus Med Inc Cl A CS (GMED) | 1.3 | $2.4M | 50k | 47.70 | |
| Schwab Strategic Tr Us Lrg Cap CS (SCHX) | 1.3 | $2.2M | 30k | 74.09 | |
| Cvs Health Corp CS (CVS) | 1.3 | $2.2M | 34k | 64.98 | |
| FRP HLDGS CS (FRPH) | 1.3 | $2.2M | 55k | 40.58 | |
| Fabrinet CS (FN) | 1.2 | $2.1M | 34k | 62.43 | |
| Gopro CV (Principal) | 1.1 | $1.9M | 2.0M | 0.97 | |
| Ollies Bargain Outlt Hldgs CS (OLLI) | 1.0 | $1.9M | 19k | 97.65 | |
| Burlington Stores CS (BURL) | 1.0 | $1.8M | 9.0k | 196.90 | |
| Cto Realty Growth CS | 1.0 | $1.8M | 45k | 39.49 | |
| Manchester Utd Plc New Ord Cl CS (MANU) | 1.0 | $1.7M | 108k | 15.83 | |
| Alpine Income Ppty Tr CS (PINE) | 0.9 | $1.6M | 101k | 16.26 | |
| Etsy CS (ETSY) | 0.9 | $1.6M | 15k | 106.22 | |
| Facebook Inc Cl A CS (META) | 0.8 | $1.5M | 6.4k | 227.14 | |
| Regency Ctrs Corp CS (REG) | 0.8 | $1.4M | 30k | 45.89 | |
| Discovery Inc Com Ser C CS | 0.7 | $1.3M | 68k | 19.26 | |
| Liberty Media Corp Delaware CS | 0.7 | $1.3M | 65k | 19.74 | |
| Sprott Physical Gold & Silver CS (CEF) | 0.7 | $1.3M | 74k | 16.90 | |
| Sykes Enterprises CS | 0.7 | $1.2M | 45k | 27.66 | |
| Floor & Decor Hldgs Inc Cl A CS (FND) | 0.7 | $1.2M | 21k | 57.67 | |
| Booking Holdings CS (BKNG) | 0.7 | $1.2M | 729.00 | 1592.59 | |
| Gallagher Arthur J & Co CS (AJG) | 0.6 | $1.1M | 11k | 97.48 | |
| Charles Riv Labs Intl CS (CRL) | 0.6 | $1.1M | 6.1k | 174.33 | |
| Dollar Tree CS (DLTR) | 0.6 | $1.0M | 11k | 92.64 | |
| Five Below CS (FIVE) | 0.6 | $1.0M | 9.7k | 106.91 | |
| Angi Homeservices Inc Com Cl A CS (ANGI) | 0.5 | $964k | 79k | 12.15 | |
| Americold Rlty Tr CS (COLD) | 0.5 | $922k | 25k | 36.31 | |
| Laboratory Corp Amer Hldgs CS (LH) | 0.5 | $885k | 5.3k | 166.04 | |
| Cubic Corp CS | 0.5 | $881k | 18k | 48.05 | |
| Ishares Tr Expanded Tech CS (IGV) | 0.5 | $861k | 3.0k | 284.25 | |
| Bio Rad Labs Inc Cl A CS (BIO) | 0.5 | $799k | 1.8k | 451.41 | |
| Waste Connections CS (WCN) | 0.4 | $767k | 8.2k | 93.75 | |
| Kroger CS (KR) | 0.4 | $693k | 21k | 33.86 | |
| Cerner Corp CS | 0.3 | $613k | 8.9k | 68.51 | |
| Activision Blizzard CS | 0.3 | $612k | 8.1k | 75.86 | |
| Transunion CS (TRU) | 0.3 | $598k | 6.9k | 87.10 | |
| Vistra Corp CS (VST) | 0.3 | $470k | 25k | 18.62 | |
| Jabil CS (JBL) | 0.2 | $411k | 13k | 32.07 | |
| Bank New York Mellon Corp CS (BK) | 0.2 | $409k | 11k | 38.69 | |
| Cheesecake Factory CS (CAKE) | 0.2 | $368k | 16k | 22.90 | |
| Western Digital Corp CS (WDC) | 0.2 | $363k | 8.2k | 44.10 | |
| Cme Group CS (CME) | 0.2 | $357k | 2.2k | 162.57 | |
| Bonanza Creek Energy Inc Com N CS | 0.2 | $329k | 22k | 14.84 | |
| Ishares Tr 0-5yr Invt Gr Cp CS (SLQD) | 0.2 | $294k | 5.6k | 52.16 | |
| Spdr Ser Tr Portfolio Short CS (SPSB) | 0.2 | $293k | 9.4k | 31.29 | |
| Madison Square Grdn Entertnmnt CS (SPHR) | 0.1 | $256k | 3.4k | 75.03 | |
| Nathans Famous CS (NATH) | 0.1 | $254k | 4.5k | 56.22 | |
| Ishares Tr Sh Tr Crport Etf CS (IGSB) | 0.1 | $253k | 4.6k | 54.77 | |
| Apple CS (AAPL) | 0.1 | $245k | 671.00 | 365.13 | |
| Spdr Gold Tr Gold CS (GLD) | 0.1 | $243k | 1.5k | 167.59 | |
| Roku Inc Com Cl A CS (ROKU) | 0.1 | $229k | 2.0k | 116.54 | |
| Hanesbrands CS (HBI) | 0.1 | $216k | 19k | 11.27 |
