INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $207,708 (96.5% shares, 3.5% debt)

Holdings (51)

— PROTECTIVE INS CORP CL B 7.2%
Value ($000) $14,906 Shares 804,881 Est. Cost $22.95 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 5.7%
Value ($000) $11,903 Shares 59,249 Est. Cost $119.00 Unrealized +69.6%
CTRA CABOT OIL & GAS CORP COM 5.4%
Value ($000) $11,141 Shares 426,855 Est. Cost $18.46 Unrealized +1.0%
— SKECHERS U S A INC CL A 4.8%
Value ($000) $9,885 Shares 294,110 Est. Cost $26.64 Unrealized —
COR AMERISOURCEBERGEN CORP COM 4.2%
Value ($000) $8,679 Shares 109,144 Est. Cost $73.18 Unrealized -14.0%
DLTR DOLLAR TREE INC COM 4.0%
Value ($000) $8,222 Shares 78,275 Est. Cost $85.34 Unrealized +15.0%
VST VISTRA ENERGY CORP COM 3.8%
Value ($000) $7,890 Shares 303,095 Est. Cost $21.60 Unrealized 0.0%
DOX AMDOCS LTD SHS 3.8%
Value ($000) $7,791 Shares 143,992 Est. Cost $37.52 Unrealized +29.8%
MSGS MADISON SQUARE GARDEN CO NEW C 3.5%
Value ($000) $7,332 Shares 25,012 Est. Cost $198.54 Unrealized +2.3%
— HALLMARK FINL SVCS INC EC C 3.4%
Value ($000) $7,130 Shares 685,575 Est. Cost $9.83 Unrealized —
— SP PLUS CORP COM 3.3%
Value ($000) $6,769 Shares 198,393 Est. Cost $34.12 Unrealized —
— SYKES ENTERPRISES INC COM 3.2%
Value ($000) $6,550 Shares 231,628 Est. Cost $26.55 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 3.0%
Value ($000) $6,309 Shares 166,937 Est. Cost $37.79 Unrealized —
WU WESTERN UN CO COM 3.0%
Value ($000) $6,231 Shares 337,381 Est. Cost $17.93 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 3.0%
Value ($000) $6,203 Shares 126,795 Est. Cost $38.24 Unrealized +4.0%
FRPH FRP HLDGS INC COM 2.7%
Value ($000) $5,692 Shares 119,665 Est. Cost $21.53 Unrealized +15.5%
JEF JEFFERIES FINL GROUP INC COM 2.6%
Value ($000) $5,452 Shares 290,170 Est. Cost $16.63 Unrealized -14.2%
BK BANK NEW YORK MELLON CORP COM 2.6%
Value ($000) $5,354 Shares 106,169 Est. Cost $21.84 Unrealized +93.8%
— CONSOLIDATED TOMOKA LD CO COM 2.5%
Value ($000) $5,132 Shares 86,907 Est. Cost $62.81 Unrealized —
TDC TERADATA CORP DEL COM 2.3%
Value ($000) $4,839 Shares 110,854 Est. Cost $28.54 Unrealized +57.4%
— WYNDHAM DESTINATIONS INC COM 2.1%
Value ($000) $4,354 Shares 107,540 Est. Cost $35.97 Unrealized —
— ISHARES GOLD TRUST ISHARES 2.0%
Value ($000) $4,151 Shares 335,290 Est. Cost $12.56 Unrealized —
— PARTY CITY HOLDCO INC COM 1.8%
Value ($000) $3,678 Shares 463,202 Est. Cost $8.30 Unrealized —
CSCO CISCO SYS INC COM 1.7%
Value ($000) $3,457 Shares 64,039 Est. Cost $15.29 Unrealized +158.4%
— TWITTER INC 1.7%
Value ($000) $3,442 Shares 3,500,000 Est. Cost $0.97 Unrealized —
— HANESBRANDS INC COM 1.2%
Value ($000) $2,463 Shares 137,750 Est. Cost $17.88 Unrealized —
CRD/A CRAWFORD & COMPANY - CL A 1.1%
Value ($000) $2,371 Shares 256,595 Est. Cost $6.47 Unrealized +22.7%
— GREENHILL & CO INC COM 1.1%
Value ($000) $2,318 Shares 107,778 Est. Cost $18.49 Unrealized —
— LABORATORY CORP AMER HLDGS COM 1.1%
Value ($000) $2,240 Shares 14,641 Est. Cost $124.44 Unrealized —
— CONSOLIDATED TOMOKA LD CO 1.0%
Value ($000) $2,164 Shares 2,125,000 Est. Cost $1.05 Unrealized —
DG DOLLAR GEN CORP NEW COM 1.0%
Value ($000) $2,135 Shares 17,899 Est. Cost $73.24 Unrealized +45.1%
— BONANZA CREEK ENERGY INC COM N 1.0%
Value ($000) $2,009 Shares 88,562 Est. Cost $22.68 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.9%
Value ($000) $1,780 Shares 125,495 Est. Cost $14.74 Unrealized —
— DISCOVERY INC COM SER C 0.8%
Value ($000) $1,705 Shares 67,082 Est. Cost $21.17 Unrealized —
HTH HILLTOP HOLDINGS INC COM 0.7%
Value ($000) $1,531 Shares 83,905 Est. Cost $18.58 Unrealized 0.0%
— OAKTREE CAP GROUP LLC UNIT CL 0.7%
Value ($000) $1,484 Shares 29,890 Est. Cost $49.68 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC CO 0.7%
Value ($000) $1,465 Shares 408,109 Est. Cost $10.78 Unrealized -61.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.7%
Value ($000) $1,450 Shares 15,368 Est. Cost $96.94 Unrealized 0.0%
— CUBIC CORP COM 0.6%
Value ($000) $1,254 Shares 22,293 Est. Cost $52.38 Unrealized —
BIO BIO RAD LABS INC CL A 0.6%
Value ($000) $1,216 Shares 3,979 Est. Cost $149.59 Unrealized +80.4%
— MULTI COLOR CORP COM 0.6%
Value ($000) $1,208 Shares 24,215 Est. Cost $49.89 Unrealized —
KR KROGER CO COM 0.5%
Value ($000) $1,106 Shares 44,949 Est. Cost $23.25 Unrealized +1.6%
IMKTA INGLES MKTS INC CL A 0.5%
Value ($000) $1,023 Shares 37,052 Est. Cost $27.09 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.5%
Value ($000) $999 Shares 16,741 Est. Cost $53.04 Unrealized -3.2%
— HURON CONSULTING GROUP INC 0.5%
Value ($000) $982 Shares 1,000,000 Est. Cost $0.98 Unrealized —
OMC OMNICOM GROUP INC COM 0.3%
Value ($000) $550 Shares 7,530 Est. Cost $55.62 Unrealized +5.2%
— EZCORP INC 0.3%
Value ($000) $526 Shares 528,000 Est. Cost $0.80 Unrealized —
CRD/B CRAWFORD & CO CL B 0.2%
Value ($000) $471 Shares 51,610 Est. Cost $7.33 Unrealized +9.4%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $318 Shares 6,612 Est. Cost $31.43 Unrealized +3.0%
— CALAMP CORP 0.1%
Value ($000) $243 Shares 250,000 Est. Cost $0.97 Unrealized —
TPR TAPESTRY INC COM 0.1%
Value ($000) $205 Shares 6,300 Est. Cost $34.22 Unrealized -14.9%