INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $221,006 (94.9% shares, 5.1% debt)

Holdings (56)

BRK/B BERKSHIRE HATHAWAY CLASS B 4.6%
Value ($000) $10,113 Shares 47,439 Est. Cost $119.00 Unrealized +73.9%
— SKECHERS U S A INC CL A 4.3%
Value ($000) $9,502 Shares 301,745 Est. Cost $26.76 Unrealized —
— PROTECTIVE INS CORP CL B 4.2%
Value ($000) $9,369 Shares 539,382 Est. Cost $22.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.2%
Value ($000) $9,282 Shares 81,754 Est. Cost $101.79 Unrealized +1.1%
— HANESBRANDS INC COM 4.1%
Value ($000) $9,027 Shares 524,210 Est. Cost $17.39 Unrealized —
CTRA CABOT OIL & GAS CORP COM 3.7%
Value ($000) $8,226 Shares 358,290 Est. Cost $18.46 Unrealized +2.8%
JEF JEFFERIES FINL GROUP INC COM 3.6%
Value ($000) $7,941 Shares 412,965 Est. Cost $15.83 Unrealized -11.9%
COR AMERISOURCEBERGEN CORP COM 3.6%
Value ($000) $7,875 Shares 92,369 Est. Cost $73.18 Unrealized -13.7%
MSGS MADISON SQUARE GARDEN CO NEW C 3.5%
Value ($000) $7,639 Shares 27,288 Est. Cost $199.74 Unrealized +6.6%
DLTR DOLLAR TREE INC COM 3.4%
Value ($000) $7,434 Shares 69,225 Est. Cost $85.34 Unrealized +23.3%
VST VISTRA ENERGY CORP COM 3.2%
Value ($000) $7,169 Shares 316,645 Est. Cost $21.60 Unrealized -0.2%
FRPH FRP HLDGS INC COM 3.1%
Value ($000) $6,753 Shares 121,081 Est. Cost $21.56 Unrealized +14.4%
TDC TERADATA CORP DEL COM 2.9%
Value ($000) $6,405 Shares 178,664 Est. Cost $32.50 Unrealized +19.9%
— SYKES ENTERPRISES INC COM 2.9%
Value ($000) $6,398 Shares 232,983 Est. Cost $26.55 Unrealized —
— SP PLUS CORP COM 2.9%
Value ($000) $6,389 Shares 200,093 Est. Cost $34.12 Unrealized —
GTX GARRETT MOTION INC COM 2.9%
Value ($000) $6,349 Shares 413,592 Est. Cost $16.97 Unrealized 0.0%
— CONSOLIDATED TOMOKA LD CO COM 2.8%
Value ($000) $6,218 Shares 104,152 Est. Cost $62.30 Unrealized —
— WYNDHAM DESTINATIONS INC COM 2.8%
Value ($000) $6,099 Shares 138,920 Est. Cost $37.76 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 2.6%
Value ($000) $5,700 Shares 146,221 Est. Cost $37.79 Unrealized —
— TWITTER INC 2.2%
Value ($000) $4,924 Shares 4,953,000 Est. Cost $0.98 Unrealized —
— BONANZA CREEK ENERGY INC COM N 2.2%
Value ($000) $4,823 Shares 230,967 Est. Cost $21.57 Unrealized —
BK BANK NEW YORK MELLON CORP COM 2.1%
Value ($000) $4,736 Shares 107,269 Est. Cost $22.01 Unrealized +76.3%
— DISCOVERY INC COM SER C 2.1%
Value ($000) $4,654 Shares 163,601 Est. Cost $25.46 Unrealized —
WU WESTERN UN CO COM 1.9%
Value ($000) $4,095 Shares 205,891 Est. Cost $17.93 Unrealized —
— IAA INC COM 1.7%
Value ($000) $3,764 Shares 97,055 Est. Cost $38.78 Unrealized —
CSCO CISCO SYS INC COM 1.6%
Value ($000) $3,553 Shares 64,914 Est. Cost $15.69 Unrealized +187.9%
SILC SILICOM LTD ORD 1.6%
Value ($000) $3,540 Shares 108,996 Est. Cost $33.00 Unrealized 0.0%
— ISHARES GOLD TRUST ISHARES 1.5%
Value ($000) $3,397 Shares 251,595 Est. Cost $12.56 Unrealized —
CRD/A CRAWFORD & COMPANY - CL A 1.4%
Value ($000) $3,109 Shares 295,274 Est. Cost $6.62 Unrealized +14.4%
CAKE CHEESECAKE FACTORY INC COM 1.3%
Value ($000) $2,897 Shares 66,271 Est. Cost $38.24 Unrealized +6.5%
— GREENSKY INC CL A 1.1%
Value ($000) $2,365 Shares 192,455 Est. Cost $12.29 Unrealized —
DOX AMDOCS LTD SHS 1.0%
Value ($000) $2,314 Shares 37,276 Est. Cost $37.52 Unrealized +34.0%
CRD/B CRAWFORD & CO CL B 1.0%
Value ($000) $2,264 Shares 243,165 Est. Cost $7.31 Unrealized -0.1%
— ECHO GLOBAL LOGISTICS INC 1.0%
Value ($000) $2,205 Shares 2,229,000 Est. Cost $0.99 Unrealized —
— CONSOLIDATED TOMOKA LD CO 1.0%
Value ($000) $2,165 Shares 2,125,000 Est. Cost $1.05 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.8%
Value ($000) $1,856 Shares 13,733 Est. Cost $73.24 Unrealized +58.0%
— LABORATORY CORP AMER HLDGS COM 0.8%
Value ($000) $1,815 Shares 10,497 Est. Cost $124.44 Unrealized —
HTH HILLTOP HOLDINGS INC COM 0.8%
Value ($000) $1,792 Shares 84,250 Est. Cost $18.58 Unrealized +8.5%
— CUBIC CORP COM 0.8%
Value ($000) $1,745 Shares 27,063 Est. Cost $54.51 Unrealized —
— SELECT INTERIOR CONCEPTS INC C 0.8%
Value ($000) $1,669 Shares 143,279 Est. Cost $11.65 Unrealized —
BIO BIO RAD LABS INC CL A 0.7%
Value ($000) $1,471 Shares 4,705 Est. Cost $172.71 Unrealized +73.4%
LSAK NET 1 UEPS TECHNOLOGIES INC CO 0.6%
Value ($000) $1,414 Shares 353,572 Est. Cost $10.78 Unrealized -66.7%
TAP MOLSON COORS BREWING CO CL B 0.6%
Value ($000) $1,304 Shares 23,281 Est. Cost $51.87 Unrealized -5.8%
WDC WESTERN DIGITAL CORP COM 0.6%
Value ($000) $1,239 Shares 26,067 Est. Cost $32.44 Unrealized +1.1%
IMKTA INGLES MKTS INC CL A 0.5%
Value ($000) $1,153 Shares 37,052 Est. Cost $27.09 Unrealized +0.7%
KR KROGER CO COM 0.4%
Value ($000) $976 Shares 44,960 Est. Cost $23.25 Unrealized -9.4%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $957 Shares 9,455 Est. Cost $92.63 Unrealized 0.0%
— HURON CONSULTING GROUP INC 0.4%
Value ($000) $930 Shares 939,000 Est. Cost $0.98 Unrealized —
— PARTY CITY HOLDCO INC COM 0.4%
Value ($000) $868 Shares 118,418 Est. Cost $8.30 Unrealized —
— CERNER CORP COM 0.4%
Value ($000) $865 Shares 11,800 Est. Cost $73.31 Unrealized —
— VITAMIN SHOPPE INC 0.3%
Value ($000) $565 Shares 641,000 Est. Cost $0.88 Unrealized —
— HALLMARK FINL SVCS INC EC C 0.2%
Value ($000) $536 Shares 37,681 Est. Cost $9.83 Unrealized —
— CALAMP CORP 0.2%
Value ($000) $444 Shares 450,000 Est. Cost $0.98 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $266 Shares 3,609 Est. Cost $73.70 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US 0.1%
Value ($000) $241 Shares 5,151 Est. Cost $46.79 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD U 0.1%
Value ($000) $207 Shares 4,107 Est. Cost $50.40 Unrealized —