Intrepid Capital Management as of Sept. 30, 2020
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 85 positions in its portfolio as reported in the September 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) | 4.5 | $7.7M | 253k | 30.22 | |
| Take-two Interactive Software CS (TTWO) | 4.3 | $7.3M | 45k | 165.23 | |
| Consolidated Tomoka Ld CV (Principal) | 4.0 | $7.0M | 7.6M | 0.91 | |
| Teekay Corporation CV (Principal) | 3.3 | $5.8M | 7.1M | 0.81 | |
| WNS HLDGS CS | 3.3 | $5.6M | 88k | 63.96 | |
| Ezcorp CV (Principal) | 3.0 | $5.1M | 5.8M | 0.88 | |
| Turning Pt Brands CV (Principal) | 3.0 | $5.1M | 5.8M | 0.88 | |
| Wisdomtree Invts CV (Principal) | 2.8 | $4.8M | 5.0M | 0.96 | |
| Iaa CS | 2.8 | $4.8M | 92k | 52.07 | |
| Copart CS (CPRT) | 2.4 | $4.1M | 39k | 105.15 | |
| Liberty Latin America CV (Principal) | 2.3 | $3.9M | 4.8M | 0.82 | |
| Dollar Gen Corp CS (DG) | 2.2 | $3.8M | 18k | 209.62 | |
| Madison Square Grdn Sprt Corp CS (MSGS) | 2.2 | $3.8M | 25k | 150.46 | |
| Potlatchdeltic Corporation CS (PCH) | 2.0 | $3.5M | 83k | 42.10 | |
| Schwab Strategic Tr Us Lrg Cap CS (SCHX) | 1.9 | $3.2M | 40k | 80.62 | |
| Jefferies Finl Group CS (JEF) | 1.9 | $3.2M | 178k | 18.00 | |
| Fabrinet CS (FN) | 1.8 | $3.1M | 50k | 63.03 | |
| Berkshire Hathaway Class B CS (BRK.B) | 1.8 | $3.0M | 14k | 212.96 | |
| Iac Interactivecorp CS | 1.8 | $3.0M | 26k | 119.78 | |
| Burlington Stores CS (BURL) | 1.7 | $2.9M | 14k | 206.12 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.7 | $2.9M | 2.0k | 1465.82 | |
| Icon CS (ICLR) | 1.6 | $2.8M | 15k | 191.10 | |
| Mastercard Incorporated Cl A CS (MA) | 1.6 | $2.7M | 8.0k | 338.12 | |
| Acuity Brands CS (AYI) | 1.4 | $2.5M | 24k | 102.36 | |
| Electronic Arts CS (EA) | 1.4 | $2.5M | 19k | 130.40 | |
| Twitter CS | 1.4 | $2.5M | 56k | 44.51 | |
| Visa Inc Com Cl A CS (V) | 1.4 | $2.5M | 12k | 199.94 | |
| Sprott Physical Gold & Silver CS (CEF) | 1.4 | $2.4M | 132k | 18.34 | |
| Ishares Gold Trust Ishares CS | 1.3 | $2.3M | 127k | 17.99 | |
| Silicom Ltd Ord CS (SILC) | 1.3 | $2.3M | 70k | 32.39 | |
| Amdocs CS (DOX) | 1.3 | $2.2M | 39k | 57.40 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.2 | $2.1M | 9.2k | 225.98 | |
| Sp Plus Corp CS (SP) | 1.2 | $2.0M | 114k | 17.95 | |
| Match Group CS (MTCH) | 1.2 | $2.0M | 18k | 110.67 | |
| Tjx Cos CS (TJX) | 1.2 | $2.0M | 36k | 55.64 | |
| FRP HLDGS CS (FRPH) | 1.2 | $2.0M | 48k | 41.67 | |
| Gopro CV (Principal) | 1.1 | $1.9M | 2.0M | 0.96 | |
| Tutor Perini Corp CV (Principal) | 1.1 | $1.9M | 1.9M | 0.99 | |
| Amerisourcebergen Corp CS (COR) | 1.1 | $1.9M | 19k | 96.93 | |
| Five Below CS (FIVE) | 1.1 | $1.9M | 15k | 127.02 | |
| Etsy CS (ETSY) | 1.0 | $1.7M | 14k | 121.64 | |
| Cto Realty Growth CS | 1.0 | $1.7M | 39k | 44.09 | |
| Facebook Inc Cl A CS (META) | 0.9 | $1.6M | 6.1k | 261.92 | |
| Cvs Health Corp CS (CVS) | 0.9 | $1.6M | 27k | 58.42 | |
| Manchester Utd Plc New Ord Cl CS (MANU) | 0.9 | $1.5M | 106k | 14.54 | |
| Lgi Homes CS (LGIH) | 0.9 | $1.5M | 13k | 116.16 | |
| Globus Med Inc Cl A CS (GMED) | 0.8 | $1.4M | 29k | 49.53 | |
| Liberty Media Corp Delaware CS | 0.8 | $1.4M | 65k | 21.02 | |
| Sykes Enterprises CS | 0.8 | $1.3M | 39k | 34.20 | |
| Floor & Decor Hldgs Inc Cl A CS (FND) | 0.7 | $1.2M | 16k | 74.78 | |
| Alpine Income Ppty Tr CS (PINE) | 0.6 | $1.0M | 67k | 15.56 | |
| Regency Ctrs Corp CS (REG) | 0.6 | $1.0M | 27k | 38.03 | |
| Dollar Tree CS (DLTR) | 0.6 | $980k | 11k | 91.34 | |
| Charles Riv Labs Intl CS (CRL) | 0.5 | $939k | 4.1k | 226.48 | |
| Gallagher Arthur J & Co CS (AJG) | 0.5 | $911k | 8.6k | 105.64 | |
| Laboratory Corp Amer Hldgs CS (LH) | 0.5 | $904k | 4.8k | 188.29 | |
| Bio Rad Labs Inc Cl A CS (BIO) | 0.5 | $870k | 1.7k | 515.71 | |
| Ollies Bargain Outlt Hldgs CS (OLLI) | 0.5 | $866k | 9.9k | 87.31 | |
| Americold Rlty Tr CS (COLD) | 0.5 | $819k | 23k | 35.77 | |
| Waste Connections CS (WCN) | 0.5 | $810k | 7.8k | 103.85 | |
| Ishares Tr Expanded Tech CS (IGV) | 0.5 | $796k | 2.6k | 311.06 | |
| Utz Brands Inc Com Cl A CS (UTZ) | 0.4 | $713k | 40k | 17.90 | |
| Ishares U S Etf Tr Sht Mat Bd CS (NEAR) | 0.4 | $710k | 14k | 50.12 | |
| Ishares Tr 0-5yr Invt Gr Cp CS (SLQD) | 0.4 | $695k | 13k | 52.08 | |
| Booking Holdings CS (BKNG) | 0.4 | $665k | 389.00 | 1709.51 | |
| Kroger CS (KR) | 0.4 | $611k | 18k | 33.89 | |
| Cerner Corp CS | 0.4 | $607k | 8.4k | 72.28 | |
| Angi Homeservices Inc Com Cl A CS (ANGI) | 0.3 | $597k | 54k | 11.10 | |
| Transunion CS (TRU) | 0.3 | $551k | 6.5k | 84.16 | |
| Ezcorp CV (Principal) | 0.3 | $539k | 700k | 0.77 | |
| Apple CS (AAPL) | 0.3 | $507k | 4.4k | 115.78 | |
| Roku Inc Com Cl A CS (ROKU) | 0.3 | $495k | 2.6k | 188.79 | |
| Activision Blizzard CS | 0.3 | $476k | 5.9k | 80.90 | |
| Ishares Tr Ishs 1-5yr Invs CS (IGSB) | 0.3 | $474k | 8.6k | 54.89 | |
| Vistra Corp CS (VST) | 0.3 | $454k | 24k | 18.87 | |
| Jabil CS (JBL) | 0.2 | $419k | 12k | 34.29 | |
| Bonanza Creek Energy Inc Com N CS | 0.2 | $411k | 22k | 18.79 | |
| Spdr Ser Tr Portfolio Short CS (SPSB) | 0.2 | $410k | 13k | 31.39 | |
| Cme Group CS (CME) | 0.2 | $345k | 2.1k | 167.39 | |
| Bank New York Mellon Corp CS (BK) | 0.2 | $273k | 8.0k | 34.30 | |
| Spdr Gold Tr Gold CS (GLD) | 0.1 | $257k | 1.5k | 177.24 | |
| Nathans Famous CS (NATH) | 0.1 | $232k | 4.5k | 51.35 | |
| Madison Square Grdn Entertnmnt CS (SPHR) | 0.1 | $223k | 3.3k | 68.59 | |
| Amazon CS (AMZN) | 0.1 | $220k | 70.00 | 3142.86 | |
| Microsoft Corp CS (MSFT) | 0.1 | $205k | 977.00 | 209.83 |
