Intrepid Capital Management

Intrepid Capital Management as of June 30, 2021

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers USA (SKX) 5.2 $9.9M 199k 49.83
Take-Two Interactive Software (TTWO) 4.8 $9.0M 51k 177.01
Teekay Corporation Conv Bonds (Principal) 4.4 $8.4M 8.6M 0.98
WNS 3.8 $7.1M 90k 79.87
Consolidated Tomoka Ld Conv Bonds (Principal) 3.2 $6.0M 5.6M 1.06
Dropbox Inc-class A (DBX) 2.9 $5.5M 182k 30.31
Lgi Homes (LGIH) 2.7 $5.1M 32k 161.93
Jefferies Finl Group (JEF) 2.7 $5.1M 149k 34.20
Burlington Stores (BURL) 2.6 $5.0M 16k 322.02
Turning Pt Brands (TPB) 2.6 $4.9M 108k 45.77
Twitter 2.5 $4.7M 69k 68.82
Sp Plus 2.5 $4.6M 152k 30.59
Acuity Brands (AYI) 2.2 $4.2M 23k 187.01
Liberty Latin America Conv Bonds (Principal) 2.0 $3.8M 3.8M 1.01
Copart (CPRT) 2.0 $3.8M 29k 131.84
Berkshire Hathaway (BRK.B) 2.0 $3.7M 13k 277.93
Ezcorp Conv Bonds (Principal) 1.9 $3.7M 3.8M 0.97
Iaa 1.9 $3.6M 66k 54.54
Iac Interactivecorp (IAC) 1.9 $3.5M 23k 154.16
United Parcel Service (UPS) 1.8 $3.5M 17k 207.98
Accenture (ACN) 1.8 $3.5M 12k 294.75
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $3.4M 33k 103.96
Dollar General (DG) 1.8 $3.4M 16k 216.38
Wisdom Tree Investments Conv Bonds (Principal) 1.8 $3.3M 3.5M 0.95
Turning Pt Brands Conv Bonds (Principal) 1.8 $3.3M 3.0M 1.11
Franklin Covey (FC) 1.7 $3.3M 102k 32.35
Advisorshares Tr (MSOS) 1.7 $3.2M 81k 40.00
Sprott Physical Gold & S (CEF) 1.7 $3.2M 169k 18.68
Alphabet Inc Class A cs (GOOGL) 1.6 $3.1M 1.3k 2442.01
Frp Holdings (FRPH) 1.3 $2.5M 46k 55.67
Etsy (ETSY) 1.3 $2.4M 12k 205.83
Ezcorp Conv Bonds (Principal) 1.2 $2.4M 2.7M 0.87
TJX Companies (TJX) 1.2 $2.3M 35k 67.41
Madison Square Garden Cl A (MSGS) 1.2 $2.3M 14k 172.61
Vimeo (VMEO) 1.2 $2.3M 47k 49.01
Match Group (MTCH) 1.2 $2.3M 14k 161.26
Fabrinet (FN) 1.2 $2.3M 24k 95.86
Potlatch Corporation (PCH) 1.2 $2.2M 42k 53.15
Globus Med Inc cl a (GMED) 1.2 $2.2M 29k 77.52
iShares Gold Trust (IAU) 1.1 $2.1M 61k 33.71
Electronic Arts (EA) 1.0 $1.9M 14k 143.84
Five Below (FIVE) 1.0 $1.9M 9.9k 193.24
Wisdomtree Invts Conv Bonds (Principal) 1.0 $1.8M 1.5M 1.22
CBOE Holdings (CBOE) 1.0 $1.8M 15k 119.08
Angi Homeservices (ANGI) 1.0 $1.8M 133k 13.52
Silicom (SILC) 0.9 $1.8M 40k 44.07
Visa (V) 0.9 $1.8M 7.5k 233.78
Regency Centers Corporation (REG) 0.8 $1.5M 24k 64.05
Facebook Inc cl a (META) 0.8 $1.4M 4.1k 347.74
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 83.41
Dollar Tree (DLTR) 0.6 $1.2M 12k 99.52
Afc Gamma Ord (AFCG) 0.6 $1.1M 55k 20.64
Altria (MO) 0.6 $1.1M 23k 47.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 8.9k 112.93
MasterCard Incorporated (MA) 0.5 $972k 2.7k 365.14
Cme (CME) 0.5 $953k 4.5k 212.63
Activision Blizzard 0.5 $880k 9.2k 95.45
Dreamfinders Homes (DFH) 0.5 $855k 35k 24.43
Exxon Mobil Corporation (XOM) 0.3 $491k 7.8k 63.12
Kaleyra 0.3 $490k 40k 12.25
Nextera Energy (NEE) 0.3 $489k 6.7k 73.34
Global X Fds x yieldco ix etf (RNRG) 0.3 $485k 30k 16.23
Apple (AAPL) 0.2 $437k 3.2k 136.86
Microsoft Corporation (MSFT) 0.2 $356k 1.3k 270.93
SPDR Gold Trust (GLD) 0.1 $273k 1.7k 165.45
Johnson & Johnson (JNJ) 0.1 $269k 1.6k 165.03
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.7k 155.36
Amazon (AMZN) 0.1 $224k 65.00 3446.15
Gee Group (JOB) 0.0 $41k 71k 0.57