INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $571,288 (100.0% shares, 0.0% debt)

Holdings (38)

FCN FTI CONSULTING INC COM 6.5%

Value ($000) $36,894 Shares 1,121,725 Est. Cost $34.88 Unrealized 0.0%

BIO BIO RAD LABS INC CL A 6.2%

Value ($000) $35,440 Shares 315,865 Est. Cost $117.30 Unrealized 0.0%

— INGRAM MICRO INC CL A 5.8%

Value ($000) $33,342 Shares 1,755,764 Est. Cost $18.99 Unrealized —

— WORLD WRESTLING ENTMT INC CL A 5.8%

Value ($000) $33,188 Shares 3,218,974 Est. Cost $10.31 Unrealized —

DOX AMDOCS LTD ORD 5.6%

Value ($000) $32,243 Shares 869,326 Est. Cost $28.59 Unrealized 0.0%

— BARRETT BILL CORP COM 5.6%

Value ($000) $31,909 Shares 1,578,084 Est. Cost $20.22 Unrealized —

— EPIQ SYS INC COM 5.1%

Value ($000) $29,290 Shares 2,174,450 Est. Cost $13.47 Unrealized —

GPN GLOBAL PMTS INC COM 5.0%

Value ($000) $28,810 Shares 621,972 Est. Cost $22.14 Unrealized 0.0%

— NEWFIELD EXPL CO COM 4.8%

Value ($000) $27,689 Shares 1,159,030 Est. Cost $23.89 Unrealized —

BIGGQ BIG LOTS INC COM 4.1%

Value ($000) $23,355 Shares 740,713 Est. Cost $26.62 Unrealized 0.0%

CSGS CSG SYS INTL INC COM 3.5%

Value ($000) $19,902 Shares 913,980 Est. Cost $16.18 Unrealized 0.0%

— AARONS INC COM PAR $0.50 3.5%

Value ($000) $19,829 Shares 707,909 Est. Cost $28.01 Unrealized —

PAAS PAN AMERICAN SILVER CORP COM 3.4%

Value ($000) $19,322 Shares 1,659,940 Est. Cost $12.75 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD S 3.0%

Value ($000) $17,325 Shares 467,116 Est. Cost $37.09 Unrealized —

— MANTECH INTL CORP CL A 2.8%

Value ($000) $16,194 Shares 619,984 Est. Cost $26.12 Unrealized —

— DELL INC COM 2.8%

Value ($000) $15,809 Shares 1,186,405 Est. Cost $13.33 Unrealized —

TDS TELEPHONE & DATA SYS INC COM N 2.8%

Value ($000) $15,718 Shares 637,636 Est. Cost $22.54 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP COM 2.7%

Value ($000) $15,356 Shares 547,445 Est. Cost $21.22 Unrealized 0.0%

WU WESTERN UN CO COM 2.7%

Value ($000) $15,203 Shares 888,550 Est. Cost $17.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 2.6%

Value ($000) $14,650 Shares 130,895 Est. Cost $110.02 Unrealized 0.0%

— SAIC INC COM 2.4%

Value ($000) $13,512 Shares 969,960 Est. Cost $13.93 Unrealized —

MSFT MICROSOFT CORP COM 2.3%

Value ($000) $12,931 Shares 374,330 Est. Cost $26.70 Unrealized 0.0%

— TECH DATA CORP COM 2.1%

Value ($000) $11,736 Shares 249,219 Est. Cost $47.09 Unrealized —

— SPEEDWAY MOTORSPORTS INC COM 1.6%

Value ($000) $9,150 Shares 525,882 Est. Cost $17.40 Unrealized —

— COACH INC COM 1.5%

Value ($000) $8,697 Shares 152,339 Est. Cost $57.09 Unrealized —

NEM NEWMONT MINING CORP COM 1.3%

Value ($000) $7,632 Shares 254,820 Est. Cost $25.34 Unrealized 0.0%

— SWIFT ENERGY CO COM 1.3%

Value ($000) $7,317 Shares 610,300 Est. Cost $11.99 Unrealized —

— PANTRY INC COM 0.9%

Value ($000) $5,004 Shares 410,818 Est. Cost $12.18 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD 0.7%

Value ($000) $4,056 Shares 81,650 Est. Cost $48.11 Unrealized 0.0%

RGLD ROYAL GOLD INC COM 0.7%

Value ($000) $3,745 Shares 88,990 Est. Cost $54.12 Unrealized 0.0%

— BALDWIN & LYONS INC CL B 0.5%

Value ($000) $2,698 Shares 111,116 Est. Cost $24.28 Unrealized —

— PATRIOT TRANSN HLDG INC COM 0.1%

Value ($000) $736 Shares 24,506 Est. Cost $30.03 Unrealized —

— TELLABS INC COM 0.1%

Value ($000) $647 Shares 327,575 Est. Cost $1.98 Unrealized —

GENC GENCOR INDS INC COM 0.1%

Value ($000) $462 Shares 65,000 Est. Cost $4.71 Unrealized 0.0%

NTRS NORTHERN TR CORP COM 0.1%

Value ($000) $458 Shares 7,910 Est. Cost $40.35 Unrealized 0.0%

RYN RAYONIER INC COM 0.1%

Value ($000) $423 Shares 7,629 Est. Cost $55.45 Unrealized —

— PEP BOYS MANNY MOE & JACK COM 0.1%

Value ($000) $382 Shares 33,000 Est. Cost $11.58 Unrealized —

— STAPLES INC COM 0.0%

Value ($000) $234 Shares 14,740 Est. Cost $15.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC COM	1,121,725	$36,894	6.5%	$34.88	0.0%	CS	302941109
BIO	BIO RAD LABS INC CL A	315,865	$35,440	6.2%	$117.30	0.0%	CS	090572207
—	INGRAM MICRO INC CL A	1,755,764	$33,342	5.8%	$18.99	—	CS	457153104
—	WORLD WRESTLING ENTMT INC CL A	3,218,974	$33,188	5.8%	$10.31	—	CS	98156Q108
DOX	AMDOCS LTD ORD	869,326	$32,243	5.6%	$28.59	0.0%	CS	G02602103
—	BARRETT BILL CORP COM	1,578,084	$31,909	5.6%	$20.22	—	CS	06846N104
—	EPIQ SYS INC COM	2,174,450	$29,290	5.1%	$13.47	—	CS	26882D109
GPN	GLOBAL PMTS INC COM	621,972	$28,810	5.0%	$22.14	0.0%	CS	37940X102
—	NEWFIELD EXPL CO COM	1,159,030	$27,689	4.8%	$23.89	—	CS	651290108
BIGGQ	BIG LOTS INC COM	740,713	$23,355	4.1%	$26.62	0.0%	CS	089302103
CSGS	CSG SYS INTL INC COM	913,980	$19,902	3.5%	$16.18	0.0%	CS	126349109
—	AARONS INC COM PAR $0.50	707,909	$19,829	3.5%	$28.01	—	CS	002535300
PAAS	PAN AMERICAN SILVER CORP COM	1,659,940	$19,322	3.4%	$12.75	0.0%	CS	697900108
—	ASPEN INSURANCE HOLDINGS LTD S	467,116	$17,325	3.0%	$37.09	—	CS	G05384105
—	MANTECH INTL CORP CL A	619,984	$16,194	2.8%	$26.12	—	CS	564563104
—	DELL INC COM	1,186,405	$15,809	2.8%	$13.33	—	CS	24702R101
TDS	TELEPHONE & DATA SYS INC COM N	637,636	$15,718	2.8%	$22.54	0.0%	CS	879433829
BK	BANK NEW YORK MELLON CORP COM	547,445	$15,356	2.7%	$21.22	0.0%	CS	064058100
WU	WESTERN UN CO COM	888,550	$15,203	2.7%	$17.11	—	CS	959802109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	130,895	$14,650	2.6%	$110.02	0.0%	CS	084670702
—	SAIC INC COM	969,960	$13,512	2.4%	$13.93	—	CS	78390X101
MSFT	MICROSOFT CORP COM	374,330	$12,931	2.3%	$26.70	0.0%	CS	594918104
—	TECH DATA CORP COM	249,219	$11,736	2.1%	$47.09	—	CS	878237106
—	SPEEDWAY MOTORSPORTS INC COM	525,882	$9,150	1.6%	$17.40	—	CS	847788106
—	COACH INC COM	152,339	$8,697	1.5%	$57.09	—	CS	189754104
NEM	NEWMONT MINING CORP COM	254,820	$7,632	1.3%	$25.34	0.0%	CS	651639106
—	SWIFT ENERGY CO COM	610,300	$7,317	1.3%	$11.99	—	CS	870738101
—	PANTRY INC COM	410,818	$5,004	0.9%	$12.18	—	CS	698657103
CHKP	CHECK POINT SOFTWARE TECH LTD	81,650	$4,056	0.7%	$48.11	0.0%	CS	M22465104
RGLD	ROYAL GOLD INC COM	88,990	$3,745	0.7%	$54.12	0.0%	CS	780287108
—	BALDWIN & LYONS INC CL B	111,116	$2,698	0.5%	$24.28	—	CS	057755209
—	PATRIOT TRANSN HLDG INC COM	24,506	$736	0.1%	$30.03	—	CS	70337B102
—	TELLABS INC COM	327,575	$647	0.1%	$1.98	—	CS	879664100
GENC	GENCOR INDS INC COM	65,000	$462	0.1%	$4.71	0.0%	CS	368678108
NTRS	NORTHERN TR CORP COM	7,910	$458	0.1%	$40.35	0.0%	CS	665859104
RYN	RAYONIER INC COM	7,629	$423	0.1%	$55.45	—	CS	754907103
—	PEP BOYS MANNY MOE & JACK COM	33,000	$382	0.1%	$11.58	—	CS	713278109
—	STAPLES INC COM	14,740	$234	0.0%	$15.88	—	CS	855030102