Intrepid Capital Management as of June 30, 2011
Portfolio Holdings for Intrepid Capital Management
Intrepid Capital Management holds 58 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regis Corporation | 4.6 | $32M | 2.1M | 15.32 | |
| CSG Systems International (CSGS) | 4.5 | $31M | 1.7M | 18.48 | |
| FTI Consulting (FCN) | 4.3 | $29M | 775k | 37.94 | |
| Scholastic Corporation (SCHL) | 3.9 | $27M | 1.0M | 26.60 | |
| ManTech International Corporation | 3.9 | $27M | 602k | 44.42 | |
| Teleflex Incorporated (TFX) | 3.8 | $26M | 430k | 61.06 | |
| Amerisafe (AMSF) | 3.6 | $25M | 1.1M | 22.62 | |
| American Greetings Corporation | 3.4 | $23M | 974k | 24.04 | |
| Total System Services | 3.4 | $23M | 1.2M | 18.58 | |
| CoreLogic | 3.2 | $22M | 1.3M | 16.71 | |
| Potlatch Corporation (PCH) | 3.2 | $22M | 616k | 35.27 | |
| Tekelec | 3.1 | $21M | 2.3M | 9.13 | |
| Core-Mark Holding Company | 3.0 | $21M | 577k | 35.70 | |
| ICU Medical, Incorporated (ICUI) | 2.9 | $20M | 456k | 43.70 | |
| Speedway Motorsports | 2.9 | $20M | 1.4M | 14.18 | |
| Federated Investors (FHI) | 2.7 | $19M | 789k | 23.84 | |
| EPIQ Systems | 2.7 | $19M | 1.3M | 14.22 | |
| Tellabs | 2.7 | $19M | 4.0M | 4.61 | |
| Bio-Rad Laboratories (BIO) | 2.3 | $16M | 133k | 119.36 | |
| Royal Gold (RGLD) | 2.2 | $15M | 261k | 58.57 | |
| Weis Markets (WMK) | 2.1 | $15M | 361k | 40.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 196k | 66.52 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 475k | 26.00 | |
| Baldwin & Lyons | 1.8 | $12M | 519k | 23.17 | |
| Global Payments (GPN) | 1.7 | $12M | 234k | 51.00 | |
| Central Garden & Pet (CENTA) | 1.7 | $12M | 1.2M | 10.15 | |
| Portland General Electric Company (POR) | 1.6 | $11M | 442k | 25.28 | |
| Newmont Mining Corporation (NEM) | 1.6 | $11M | 207k | 53.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $11M | 136k | 77.39 | |
| Telephone & Data Sys Inc spl | 1.5 | $10M | 381k | 26.93 | |
| Dell | 1.5 | $10M | 608k | 16.67 | |
| Oshkosh Corporation (OSK) | 1.4 | $9.9M | 343k | 28.94 | |
| Oil-Dri Corporation of America (ODC) | 1.3 | $9.0M | 419k | 21.42 | |
| International Speedway Corporation | 1.2 | $8.3M | 293k | 28.41 | |
| Gilead Sciences (GILD) | 1.2 | $8.1M | 196k | 41.41 | |
| Aaron's | 1.2 | $8.0M | 283k | 28.26 | |
| Bill Barrett Corporation | 1.1 | $7.7M | 166k | 46.35 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.1M | 279k | 25.62 | |
| Telephone & Data Systems | 0.9 | $6.4M | 204k | 31.08 | |
| Travelers Companies (TRV) | 0.9 | $5.9M | 101k | 58.38 | |
| Acxiom Corporation | 0.8 | $5.6M | 429k | 13.11 | |
| Hilltop Holdings (HTH) | 0.6 | $4.3M | 487k | 8.84 | |
| World Wrestling Entertainment | 0.6 | $4.3M | 447k | 9.53 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 64k | 52.69 | |
| Midas | 0.5 | $3.2M | 507k | 6.32 | |
| CSS Industries | 0.3 | $2.2M | 105k | 20.93 | |
| Gencor Industries (GENC) | 0.3 | $1.9M | 250k | 7.67 | |
| Dover Motorsports | 0.2 | $1.6M | 856k | 1.88 | |
| Kraft Foods | 0.2 | $1.2M | 35k | 35.23 | |
| C.R. Bard | 0.1 | $769k | 7.0k | 109.86 | |
| Saic | 0.1 | $735k | 44k | 16.82 | |
| Sara Lee | 0.1 | $611k | 32k | 19.00 | |
| Brown & Brown (BRO) | 0.1 | $480k | 19k | 25.68 | |
| Patriot Transportation Holding | 0.1 | $436k | 20k | 22.36 | |
| Mocon | 0.1 | $368k | 24k | 15.37 | |
| Rayonier (RYN) | 0.1 | $332k | 5.1k | 65.28 | |
| Central Garden & Pet (CENT) | 0.0 | $268k | 26k | 10.39 | |
| Jacksonville Ban | 0.0 | $128k | 20k | 6.57 |
