$168 Million is the total value of INTREPID CAPITAL MANAGEMENT INC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | Sell | WNS HLDGS LTD SPON ADR | $5,995,000 | -4.3% | 70,128 | -1.2% | 3.57% | +12.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $5,739,000 | -30.3% | 140,793 | -25.8% | 3.42% | -18.5% |
| FC | Sell | FRANKLIN COVEY CO COM | $3,748,000 | -14.0% | 82,892 | -11.8% | 2.23% | +0.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $3,463,000 | -17.4% | 65,668 | -5.7% | 2.06% | -3.4% |
| AYI | Sell | ACUITY BRANDS INC COM | $3,225,000 | -24.3% | 17,036 | -15.3% | 1.92% | -11.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $2,997,000 | +7.2% | 154,639 | -1.9% | 1.78% | +25.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $2,772,000 | -62.2% | 18,031 | -56.3% | 1.65% | -55.8% |
| CPRT | Sell | COPART INC COM | $2,127,000 | -50.4% | 16,954 | -40.1% | 1.27% | -42.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,823,000 | -30.2% | 30,093 | -12.5% | 1.08% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $1,691,000 | -65.2% | 5,013 | -57.2% | 1.01% | -59.3% |
| TWTR | Sell | TWITTER INC COM | $1,286,000 | -53.4% | 33,250 | -47.9% | 0.76% | -45.5% |
| BURL | Sell | BURLINGTON STORES INC COM | $1,273,000 | -60.7% | 6,988 | -37.0% | 0.76% | -54.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,210,000 | -26.4% | 7,554 | -35.4% | 0.72% | -13.9% |
| REG | Sell | REGENCY CTRS CORP COM | $1,045,000 | -21.5% | 14,655 | -17.1% | 0.62% | -8.1% |
| Sell | EZCORP INCconv bonds | $907,000 | -34.9% | 933,000 | -31.2% | 0.54% | -23.8% | |
| AAPL | Sell | APPLE INC COM | $803,000 | -6.6% | 4,597 | -5.1% | 0.48% | +9.1% |
| FB | Sell | FACEBOOK INC CL A | $560,000 | -60.4% | 2,519 | -40.1% | 0.33% | -53.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $369,000 | -39.8% | 4,610 | -50.0% | 0.22% | -29.5% |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -22,659 | -100.0% | -0.47% | – |
| ANGI | Exit | ANGI HOMESERVICES INC COM CL A | $0 | – | -153,955 | -100.0% | -0.72% | – |
| TPB | Exit | TURNING PT BRANDS INC COM | $0 | – | -55,014 | -100.0% | -1.06% | – |
| IAA | Exit | IAA INC COM | $0 | – | -50,761 | -100.0% | -1.31% | – |
| Exit | TEEKAY CORPORATIONconv bonds | $0 | – | -13,657,000 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-05-15 |
| 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 |
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.