Intrepid Capital Management

Intrepid Capital Management as of Sept. 30, 2021

Portfolio Holdings for Intrepid Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Corporation Conv Bonds (Principal) 6.6 $13M 14M 0.98
Take-Two Interactive Software (TTWO) 4.8 $9.8M 64k 154.07
Ezcorp Conv Bonds (Principal) 4.4 $8.9M 9.7M 0.92
Skechers USA (SKX) 4.1 $8.4M 199k 42.12
WNS 3.6 $7.3M 90k 81.81
Apollo Commercial Real Estate Finance Conv Bonds (Principal) 3.5 $7.1M 7.0M 1.01
Consolidated Tomoka Ld Conv Bonds (Principal) 3.0 $6.1M 5.6M 1.08
Wisdom Tree Investments Conv Bonds (Principal) 2.6 $5.3M 5.5M 0.96
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $5.1M 49k 104.03
Frp Holdings (FRPH) 2.5 $5.0M 89k 55.92
Jefferies Finl Group (JEF) 2.5 $5.0M 134k 37.13
Golar Lng Conv Bonds (Principal) 2.5 $5.0M 5.0M 1.00
Dropbox Inc-class A (DBX) 2.4 $4.9M 168k 29.22
Lgi Homes (LGIH) 2.2 $4.5M 32k 141.90
Franklin Covey (FC) 2.1 $4.2M 103k 40.79
Turning Pt Brands (TPB) 2.0 $4.1M 86k 47.75
Acuity Brands (AYI) 1.9 $3.9M 23k 173.36
Copart (CPRT) 1.9 $3.9M 28k 138.71
Twitter 1.9 $3.9M 64k 60.39
Liberty Latin America Conv Bonds (Principal) 1.9 $3.8M 3.8M 1.02
Accenture (ACN) 1.9 $3.7M 12k 319.94
Berkshire Hathaway (BRK.B) 1.8 $3.6M 13k 272.92
Iaa 1.8 $3.6M 66k 54.56
Dollar General (DG) 1.6 $3.3M 16k 212.17
Potlatch Corporation (PCH) 1.6 $3.3M 64k 51.57
Burlington Stores (BURL) 1.6 $3.1M 11k 283.60
United Parcel Service (UPS) 1.5 $3.1M 17k 182.07
Iac Interactivecorp (IAC) 1.5 $3.0M 23k 130.31
CBOE Holdings (CBOE) 1.4 $2.9M 23k 123.88
Ezcorp Conv Bonds (Principal) 1.4 $2.8M 2.8M 1.03
Sprott Physical Gold & S (CEF) 1.4 $2.8M 164k 17.13
Alphabet Inc Class A cs (GOOGL) 1.3 $2.7M 1.0k 2673.96
Park Aerospace Corp. Cmn Pke (PKE) 1.3 $2.7M 196k 13.68
Etsy (ETSY) 1.2 $2.5M 12k 207.94
Fabrinet (FN) 1.2 $2.4M 24k 102.53
TJX Companies (TJX) 1.1 $2.3M 35k 65.99
Match Group (MTCH) 1.1 $2.2M 14k 157.01
Globus Med Inc cl a (GMED) 1.1 $2.2M 29k 76.61
iShares Gold Trust (IAU) 1.0 $2.0M 61k 33.41
Electronic Arts (EA) 0.9 $1.9M 13k 142.22
Angi Homeservices (ANGI) 0.9 $1.9M 154k 12.34
Five Below (FIVE) 0.9 $1.8M 9.9k 176.79
Silicom (SILC) 0.9 $1.7M 40k 43.25
Wisdomtree Invts Conv Bonds (Principal) 0.9 $1.7M 1.5M 1.16
Advisorshares Tr (MSOS) 0.8 $1.7M 54k 31.57
Visa (V) 0.8 $1.7M 7.5k 222.78
Facebook Inc cl a (META) 0.7 $1.4M 4.2k 339.44
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 84.87
Regency Centers Corporation (REG) 0.6 $1.2M 18k 67.35
Dollar Tree (DLTR) 0.6 $1.1M 12k 95.76
Altria (MO) 0.5 $1.0M 23k 45.52
Vimeo (VMEO) 0.5 $1.0M 35k 29.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $946k 8.7k 109.17
MasterCard Incorporated (MA) 0.5 $926k 2.7k 347.86
Camping World Hldgs (CWH) 0.4 $881k 23k 38.88
Cme (CME) 0.4 $867k 4.5k 193.44
Activision Blizzard 0.4 $713k 9.2k 77.34
Dreamfinders Homes (DFH) 0.3 $607k 35k 17.34
Global X Fds x yieldco ix etf (RNRG) 0.3 $582k 37k 15.63
Nextera Energy (NEE) 0.3 $525k 6.7k 78.46
Exxon Mobil Corporation (XOM) 0.2 $442k 7.5k 58.81
Invesco Qqq Trust Series 1 (QQQ) 0.2 $441k 1.2k 357.95
Apple (AAPL) 0.2 $436k 3.1k 141.60
Sp Plus 0.2 $399k 13k 30.67
Microsoft Corporation (MSFT) 0.2 $391k 1.4k 282.11
JPMorgan Chase & Co. (JPM) 0.1 $284k 1.7k 163.41
SPDR Gold Trust (GLD) 0.1 $271k 1.7k 164.24
Amazon (AMZN) 0.1 $217k 66.00 3287.88
Gee Group (JOB) 0.0 $33k 71k 0.46