Intrepid Capital Management as of March 31, 2021
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr Pure Us Canna CS (MSOS) | 5.1 | $9.8M | 232k | 42.40 | |
| Take-two Interactive Software CS (TTWO) | 4.7 | $9.0M | 51k | 176.69 | |
| Skechers U S A Inc Cl A CS (SKX) | 4.6 | $8.8M | 210k | 41.71 | |
| Teekay Corporation CV (Principal) | 4.2 | $8.1M | 8.6M | 0.94 | |
| WNS HLDGS CS | 3.6 | $6.9M | 96k | 72.45 | |
| Iac Interactivecorp CS | 3.4 | $6.6M | 31k | 216.32 | |
| Cto Realty Growth CV (Principal) | 3.3 | $6.3M | 6.1M | 1.04 | |
| Lgi Homes CS (LGIH) | 2.9 | $5.6M | 37k | 149.31 | |
| Ezcorp CV (Principal) | 2.8 | $5.3M | 5.8M | 0.92 | |
| Sp Plus Corp CS | 2.6 | $4.9M | 151k | 32.79 | |
| Dropbox Inc Cl A CS (DBX) | 2.5 | $4.8M | 181k | 26.66 | |
| Iaa CS | 2.5 | $4.7M | 86k | 55.14 | |
| Burlington Stores CS (BURL) | 2.4 | $4.6M | 15k | 298.78 | |
| Jefferies Finl Group CS (JEF) | 2.3 | $4.4M | 148k | 30.10 | |
| Turning Pt Brands CS (TPB) | 2.3 | $4.4M | 85k | 52.17 | |
| Twitter CS | 2.3 | $4.4M | 69k | 63.63 | |
| Potlatchdeltic Corporation CS (PCH) | 2.2 | $4.2M | 79k | 52.92 | |
| Acuity Brands CS (AYI) | 2.0 | $3.7M | 23k | 164.99 | |
| Liberty Latin America CV (Principal) | 1.9 | $3.7M | 3.8M | 0.98 | |
| Turning Pt Brands CV (Principal) | 1.9 | $3.6M | 3.0M | 1.21 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.8 | $3.5M | 13k | 276.25 | |
| Berkshire Hathaway Class B CS (BRK.B) | 1.8 | $3.4M | 13k | 255.45 | |
| Copart CS (CPRT) | 1.8 | $3.4M | 31k | 108.61 | |
| Dollar Gen Corp CS (DG) | 1.7 | $3.2M | 16k | 202.64 | |
| Schwab Strategic Tr Us Lrg Cap CS (SCHX) | 1.7 | $3.2M | 33k | 96.04 | |
| Wisdomtree Invts CV (Principal) | 1.6 | $3.1M | 2.5M | 1.23 | |
| Fabrinet CS (FN) | 1.6 | $3.0M | 33k | 90.38 | |
| Franklin Covey CS (FC) | 1.5 | $2.9M | 103k | 28.29 | |
| Sprott Physical Gold & Silver CS (CEF) | 1.4 | $2.7M | 158k | 17.37 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 1.4 | $2.6M | 1.3k | 2062.25 | |
| Mastercard Incorporated Cl A CS (MA) | 1.3 | $2.6M | 7.2k | 356.10 | |
| Etsy CS (ETSY) | 1.3 | $2.4M | 12k | 201.71 | |
| Madison Square Grdn Sprt Corp CS (MSGS) | 1.3 | $2.4M | 14k | 179.48 | |
| Five Below CS (FIVE) | 1.2 | $2.4M | 12k | 190.76 | |
| FRP HLDGS CS (FRPH) | 1.2 | $2.2M | 46k | 49.22 | |
| Tjx Cos CS (TJX) | 1.2 | $2.2M | 34k | 66.14 | |
| Ezcorp CV (Principal) | 1.1 | $2.2M | 2.7M | 0.81 | |
| Ishares Gold Tr Ishares CS | 1.0 | $2.0M | 123k | 16.26 | |
| Match Group CS (MTCH) | 1.0 | $2.0M | 15k | 137.36 | |
| Tutor Perini Corp CV (Principal) | 1.0 | $1.9M | 1.9M | 1.00 | |
| Silicom Ltd Ord CS (SILC) | 1.0 | $1.8M | 41k | 45.12 | |
| Electronic Arts CS (EA) | 1.0 | $1.8M | 14k | 135.37 | |
| Globus Med Inc Cl A CS (GMED) | 0.9 | $1.8M | 29k | 61.66 | |
| Angi Inc Com Cl A CS (ANGI) | 0.9 | $1.7M | 134k | 13.00 | |
| Visa Inc Com Cl A CS (V) | 0.9 | $1.6M | 7.7k | 211.68 | |
| Cboe Global Mkts CS (CBOE) | 0.8 | $1.5M | 15k | 98.70 | |
| Regency Ctrs Corp CS (REG) | 0.7 | $1.4M | 24k | 56.70 | |
| Facebook Inc Cl A CS (META) | 0.7 | $1.3M | 4.5k | 294.52 | |
| Cto Realty Growth CS (CTO) | 0.6 | $1.2M | 23k | 52.00 | |
| Altria Group CS (MO) | 0.6 | $1.2M | 23k | 51.17 | |
| Cvs Health Corp CS (CVS) | 0.6 | $1.2M | 15k | 75.21 | |
| Ishares Tr Core S&p Scp Etf CS (IJR) | 0.5 | $964k | 8.9k | 108.57 | |
| Cme Group CS (CME) | 0.5 | $915k | 4.5k | 204.15 | |
| Dollar Tree CS (DLTR) | 0.5 | $908k | 7.9k | 114.43 | |
| Activision Blizzard CS | 0.4 | $857k | 9.2k | 92.96 | |
| Dream Finders Homes Inc Com Cl CS (DFH) | 0.4 | $842k | 35k | 24.06 | |
| Roku Inc Com Cl A CS (ROKU) | 0.3 | $635k | 1.9k | 325.98 | |
| Global X Fds Renewable Energy CS (RNRG) | 0.2 | $448k | 28k | 15.90 | |
| Ishares U S Etf Tr Blackrock S CS (NEAR) | 0.2 | $447k | 8.9k | 50.21 | |
| Apple CS (AAPL) | 0.2 | $390k | 3.2k | 122.18 | |
| Spdr Gold Tr Gold CS (GLD) | 0.1 | $264k | 1.7k | 160.00 | |
| Jpmorgan Chase & Co CS (JPM) | 0.1 | $263k | 1.7k | 152.46 | |
| Doubleline Income Solutions CS (DSL) | 0.1 | $228k | 13k | 18.14 | |
| Microsoft Corp CS (MSFT) | 0.1 | $226k | 960.00 | 235.42 | |
| Amazon CS (AMZN) | 0.1 | $201k | 65.00 | 3092.31 | |
| Gee Group CS (JOB) | 0.0 | $91k | 71k | 1.27 |
