Intrepid Capital Management

Intrepid Capital Management as of Sept. 30, 2022

Portfolio Holdings for Intrepid Capital Management

Intrepid Capital Management holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ezcorp Conv Bonds (Principal) 9.6 $12M 14M 0.86
Civitas Resources (CIVI) 5.2 $6.4M 112k 57.39
Schwab Strategic Tr us lrg cap etf (SCHX) 4.5 $5.6M 132k 42.35
WNS 4.2 $5.2M 63k 81.84
Frp Holdings (FRPH) 4.2 $5.2M 95k 54.36
Dropbox Inc-class A (DBX) 3.3 $4.1M 199k 20.72
Jefferies Finl Group (JEF) 3.1 $3.8M 128k 29.50
Fabrinet (FN) 2.8 $3.5M 37k 95.44
Liberty Latin America Conv Bonds (Principal) 2.8 $3.5M 4.0M 0.86
Skechers USA (SKX) 2.7 $3.3M 105k 31.72
Silicom (SILC) 2.5 $3.1M 88k 35.34
Carter's (CRI) 2.5 $3.1M 47k 65.53
Franklin Covey (FC) 2.5 $3.1M 68k 45.39
Acuity Brands (AYI) 2.4 $3.0M 19k 157.47
Berkshire Hathaway (BRK.B) 2.3 $2.8M 11k 266.97
Lgi Homes (LGIH) 2.3 $2.8M 34k 81.37
United Parcel Service (UPS) 2.2 $2.7M 17k 161.56
Sprott Physical Gold & S (CEF) 2.1 $2.6M 169k 15.57
Iac Interactivecorp (IAC) 2.1 $2.6M 47k 55.39
Park Aerospace Corp. Cmn Pke (PKE) 1.9 $2.4M 214k 11.04
Dollar General (DG) 1.9 $2.3M 9.7k 239.83
Valvoline Inc Common (VVV) 1.8 $2.2M 88k 25.34
Alphabet Inc Class A cs (GOOGL) 1.7 $2.1M 22k 95.65
iShares Gold Trust (IAU) 1.6 $2.0M 63k 31.54
Copart (CPRT) 1.5 $1.8M 17k 106.41
Globus Med Inc cl a (GMED) 1.4 $1.7M 29k 59.56
CBOE Holdings (CBOE) 1.3 $1.5M 13k 117.37
Pagseguro Digital Ltd-cl A (PAGS) 1.3 $1.5M 117k 13.23
Levi Strauss Co New cl a com stk (LEVI) 1.3 $1.5M 106k 14.47
CVS Caremark Corporation (CVS) 1.2 $1.5M 16k 95.38
Conduent Incorporate (CNDT) 1.2 $1.5M 443k 3.34
TJX Companies (TJX) 1.2 $1.4M 23k 62.10
Hilltop Holdings (HTH) 1.1 $1.4M 56k 24.84
Take-Two Interactive Software (TTWO) 1.0 $1.3M 12k 108.99
Accenture (ACN) 1.0 $1.3M 5.0k 257.23
Delta Apparel (DLAPQ) 0.9 $1.1M 82k 13.99
Ezcorp Conv Bonds (Principal) 0.8 $975k 933k 1.04
Dollar Tree (DLTR) 0.6 $750k 5.5k 136.07
Global X Fds x yieldco ix etf (RNRG) 0.6 $736k 57k 12.84
Potlatch Corporation (PCH) 0.6 $733k 18k 41.05
Helios Technologies (HLIO) 0.6 $731k 15k 50.58
Apple (AAPL) 0.6 $699k 5.1k 138.17
Exxon Mobil Corporation (XOM) 0.5 $666k 7.6k 87.25
Ishares Tr rus200 grw idx (IWY) 0.5 $619k 5.2k 119.50
Nextera Energy (NEE) 0.5 $589k 7.5k 78.44
Activision Blizzard 0.5 $589k 7.9k 74.35
CSX Corporation (CSX) 0.5 $584k 22k 26.64
Spdr S&p 500 Etf (SPY) 0.5 $580k 1.6k 357.14
Microsoft Corporation (MSFT) 0.5 $569k 2.4k 232.72
Regency Centers Corporation (REG) 0.5 $554k 10k 53.84
Ardagh Metal Packaging S A (AMBP) 0.4 $475k 102k 4.65
iShares S&P 500 Index (IVV) 0.3 $398k 1.1k 358.88
Wisdomtree Invts Conv Bonds (Principal) 0.3 $396k 400k 0.99
Rdiv etf (RDIV) 0.3 $393k 10k 37.72
Amazon (AMZN) 0.3 $390k 3.5k 112.98
Cme (CME) 0.3 $387k 2.2k 177.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $379k 9.2k 41.03
iShares Russell 2000 Index (IWM) 0.3 $345k 2.1k 165.07
Vanguard REIT ETF (VNQ) 0.3 $328k 4.1k 80.08
Earthstone Energy 0.3 $310k 25k 12.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $305k 2.5k 121.90
Hirequest (HQI) 0.2 $296k 23k 12.91
Health Care SPDR (XLV) 0.2 $294k 2.4k 121.24
SPDR Gold Trust (GLD) 0.2 $278k 1.8k 154.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $263k 7.3k 35.79
Johnson & Johnson (JNJ) 0.2 $263k 1.6k 163.46
WisdomTree Earnings 500 Fund (EPS) 0.2 $248k 6.5k 38.45
JPMorgan Chase & Co. (JPM) 0.2 $242k 2.3k 104.36
iShares Morningstar Small Value (ISCV) 0.2 $216k 4.5k 47.51
Chevron Corporation (CVX) 0.2 $211k 1.5k 143.54
Opko Health (OPK) 0.2 $189k 100k 1.89
Pubmatic Ord (PUBM) 0.1 $166k 10k 16.60
Gee Group (JOB) 0.0 $45k 71k 0.63
Nautilus (BFXXQ) 0.0 $24k 15k 1.60