$197 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKX | Sell | SKECHERS U S A INC CL A | $8,237,000 | -1.5% | 189,789 | -4.4% | 4.19% | +1.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $7,336,000 | -25.3% | 41,278 | -35.2% | 3.73% | -23.0% |
| WNS | Sell | WNS HLDGS LTD SPON ADR | $6,264,000 | -14.5% | 71,005 | -20.7% | 3.19% | -11.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $4,895,000 | -1.8% | 126,156 | -6.0% | 2.49% | +1.2% |
| FC | Sell | FRANKLIN COVEY CO COM | $4,359,000 | +3.4% | 94,016 | -9.0% | 2.22% | +6.5% |
| AYI | Sell | ACUITY BRANDS INC COM | $4,260,000 | +8.4% | 20,120 | -11.3% | 2.17% | +11.6% |
| DBX | Sell | DROPBOX INC CL A | $4,099,000 | -16.3% | 167,022 | -0.4% | 2.09% | -13.8% |
| Sell | CONSOLIDATED TOMOKA LD COconv bonds | $3,527,000 | -41.8% | 2,835,000 | -49.5% | 1.80% | -40.1% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $2,796,000 | -0.7% | 157,615 | -4.1% | 1.42% | +2.3% |
| TWTR | Sell | TWITTER INC COM | $2,760,000 | -28.8% | 63,859 | -0.6% | 1.40% | -26.7% |
| TJX | Sell | TJX COS INC NEW COM | $2,610,000 | +14.4% | 34,382 | -0.6% | 1.33% | +17.8% |
| IAA | Sell | IAA INC COM | $2,570,000 | -28.3% | 50,761 | -22.7% | 1.31% | -26.1% |
| TPB | Sell | TURNING PT BRANDS INC COM | $2,078,000 | -49.6% | 55,014 | -36.3% | 1.06% | -48.1% |
| MTCH | Sell | MATCH GROUP INC COM | $1,872,000 | -16.3% | 14,154 | -0.6% | 0.95% | -13.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,755,000 | -8.2% | 13,303 | -1.0% | 0.89% | -5.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COM | $1,569,000 | -45.1% | 12,033 | -47.8% | 0.80% | -43.4% |
| Sell | LIBERTY LATIN AMERICA LTDconv bonds | $1,540,000 | -59.7% | 1,549,000 | -58.7% | 0.78% | -58.5% | |
| Sell | EZCORP INCconv bonds | $1,394,000 | -51.1% | 1,357,000 | -50.9% | 0.71% | -49.6% | |
| Sell | WISDOMTREE INVTS INCconv bonds | $479,000 | -72.4% | 400,000 | -73.3% | 0.24% | -71.5% | |
| SP | Exit | SP PLUS CORP COM | $0 | – | -13,008 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -8,665 | -100.0% | -0.47% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -34,712 | -100.0% | -0.50% | – |
| MSOS | Exit | ADVISORSHARES TR PURE US CANNABIS | $0 | – | -54,142 | -100.0% | -0.84% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -9,910 | -100.0% | -0.87% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -11,835 | -100.0% | -1.22% | – |
| Exit | GOLAR LNG LTDconv bonds | $0 | – | -5,000,000 | -100.0% | -2.46% | – | |
| Exit | WISDOM TREE INVESTMENTS INCconv bonds | $0 | – | -5,500,000 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 8.7% |
| DOLLAR GEN CORP NEW COM | 37 | Q3 2023 | 2.8% |
| FRP HLDGS INC COM | 36 | Q3 2023 | 4.9% |
| APPLE INC COM | 35 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 32 | Q3 2023 | 4.2% |
| AMDOCS LTD SHS | 31 | Q4 2020 | 10.0% |
| BIO RAD LABS INC CL A | 31 | Q4 2020 | 9.0% |
| LABORATORY CORP AMER HLDGS COM | 29 | Q4 2020 | 1.1% |
| CISCO SYS INC COM | 27 | Q3 2023 | 2.9% |
| WESTERN UN CO COM | 25 | Q2 2019 | 5.7% |
View INTREPID CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 1,424,600 | 8.4% |
| HALLMARK FINANCIAL SERVICES INCSold out | February 03, 2020 | 0 | 0.0% |
| Protective Insurance Corp | February 03, 2020 | 311,007 | 2.7% |
| WORLD WRESTLING ENTERTAINMENTINCSold out | April 11, 2014 | 0 | 0.0% |
| EPIQ SYSTEMS INCSold out | January 27, 2014 | 0 | 0.0% |
| CSG SYSTEMS INTERNATIONAL INC | February 04, 2013 | 914,820 | 2.7% |
| OIL DRI CORP OF AMERICASold out | February 04, 2013 | 0 | 0.0% |
| Core-Mark Holding Company, Inc. | January 27, 2012 | 293,680 | 2.6% |
| MIDAS INCSold out | January 27, 2012 | 0 | 0.0% |
View INTREPID CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-09-26 |
| 13F-HR/A | 2023-09-26 |
| 13F-HR | 2023-08-10 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-16 |
| SC 13D | 2023-03-13 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
View INTREPID CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.