INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $191,330 (96.0% shares, 4.0% debt)

Holdings (54)

— SKECHERS U S A INC CL A 5.1%
Value ($000) $9,715 Shares 260,095 Est. Cost $26.76 Unrealized —
— PROTECTIVE INS CORP CL B 4.9%
Value ($000) $9,287 Shares 532,186 Est. Cost $22.95 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.8%
Value ($000) $9,189 Shares 73,316 Est. Cost $101.79 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 4.5%
Value ($000) $8,540 Shares 41,054 Est. Cost $119.00 Unrealized +73.1%
— HANESBRANDS INC COM 3.9%
Value ($000) $7,514 Shares 490,470 Est. Cost $17.39 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 3.8%
Value ($000) $7,300 Shares 396,735 Est. Cost $15.83 Unrealized -7.9%
— SP PLUS CORP COM 3.7%
Value ($000) $7,099 Shares 191,863 Est. Cost $34.12 Unrealized —
VST VISTRA ENERGY CORP COM 3.7%
Value ($000) $7,028 Shares 262,940 Est. Cost $21.60 Unrealized -4.8%
— SYKES ENTERPRISES INC COM 3.6%
Value ($000) $6,812 Shares 222,312 Est. Cost $26.55 Unrealized —
— WYNDHAM DESTINATIONS INC COM 3.3%
Value ($000) $6,328 Shares 137,495 Est. Cost $37.76 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW C 3.3%
Value ($000) $6,243 Shares 23,690 Est. Cost $199.74 Unrealized -1.8%
— CONSOLIDATED TOMOKA LD CO COM 3.2%
Value ($000) $6,185 Shares 94,280 Est. Cost $62.30 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 2.9%
Value ($000) $5,609 Shares 136,524 Est. Cost $37.79 Unrealized —
TDC TERADATA CORP DEL COM 2.9%
Value ($000) $5,545 Shares 178,864 Est. Cost $32.50 Unrealized +3.8%
— IAA INC COM 2.9%
Value ($000) $5,527 Shares 132,455 Est. Cost $39.57 Unrealized —
FRPH FRP HLDGS INC COM 2.6%
Value ($000) $4,992 Shares 103,960 Est. Cost $21.56 Unrealized +15.7%
DLTR DOLLAR TREE INC COM 2.5%
Value ($000) $4,861 Shares 42,579 Est. Cost $85.34 Unrealized +22.6%
CTRA CABOT OIL & GAS CORP COM 2.5%
Value ($000) $4,758 Shares 270,815 Est. Cost $18.46 Unrealized -22.2%
— DISCOVERY INC COM SER C 2.3%
Value ($000) $4,444 Shares 180,511 Est. Cost $25.38 Unrealized —
BK BANK NEW YORK MELLON CORP COM 2.2%
Value ($000) $4,210 Shares 93,128 Est. Cost $22.01 Unrealized +68.1%
GTX GARRETT MOTION INC COM 2.2%
Value ($000) $4,189 Shares 420,565 Est. Cost $16.90 Unrealized -27.3%
— SELECT INTERIOR CONCEPTS INC C 2.1%
Value ($000) $4,030 Shares 310,699 Est. Cost $12.36 Unrealized —
COR AMERISOURCEBERGEN CORP COM 2.0%
Value ($000) $3,898 Shares 47,344 Est. Cost $73.18 Unrealized -4.3%
SILC SILICOM LTD ORD 1.8%
Value ($000) $3,529 Shares 111,691 Est. Cost $32.96 Unrealized -5.1%
CRD/B CRAWFORD & CO CL B 1.7%
Value ($000) $3,330 Shares 330,032 Est. Cost $7.44 Unrealized +5.1%
CSCO CISCO SYS INC COM 1.7%
Value ($000) $3,159 Shares 63,930 Est. Cost $15.69 Unrealized +172.7%
— ECHO GLOBAL LOGISTICS INC 1.5%
Value ($000) $2,964 Shares 2,979,000 Est. Cost $0.99 Unrealized —
— ISHARES GOLD TRUST ISHARES 1.4%
Value ($000) $2,592 Shares 183,865 Est. Cost $12.56 Unrealized —
— BONANZA CREEK ENERGY INC COM N 1.3%
Value ($000) $2,561 Shares 114,367 Est. Cost $21.57 Unrealized —
DOX AMDOCS LTD SHS 1.3%
Value ($000) $2,540 Shares 38,426 Est. Cost $38.08 Unrealized +47.6%
CRD/A CRAWFORD & COMPANY - CL A 1.3%
Value ($000) $2,423 Shares 222,717 Est. Cost $6.62 Unrealized +29.6%
DG DOLLAR GEN CORP NEW COM 1.2%
Value ($000) $2,234 Shares 14,054 Est. Cost $74.60 Unrealized +78.0%
— CONSOLIDATED TOMOKA LD CO 1.1%
Value ($000) $2,196 Shares 2,125,000 Est. Cost $1.05 Unrealized —
— CUBIC CORP COM 1.0%
Value ($000) $1,964 Shares 27,888 Est. Cost $54.98 Unrealized —
— LABORATORY CORP AMER HLDGS COM 1.0%
Value ($000) $1,819 Shares 10,825 Est. Cost $125.76 Unrealized —
— VITAMIN SHOPPE INC 0.9%
Value ($000) $1,645 Shares 1,661,000 Est. Cost $0.95 Unrealized —
BIO BIO RAD LABS INC CL A 0.8%
Value ($000) $1,617 Shares 4,861 Est. Cost $177.64 Unrealized +83.6%
MANU MANCHESTER UTD PLC NEW ORD CL 0.8%
Value ($000) $1,599 Shares 97,338 Est. Cost $17.59 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.8%
Value ($000) $1,490 Shares 35,753 Est. Cost $38.24 Unrealized -5.4%
KR KROGER CO COM 0.8%
Value ($000) $1,440 Shares 55,850 Est. Cost $22.67 Unrealized -10.5%
TAP MOLSON COORS BREWING CO CL B 0.7%
Value ($000) $1,381 Shares 24,016 Est. Cost $51.68 Unrealized -11.4%
EA ELECTRONIC ARTS INC COM 0.6%
Value ($000) $1,240 Shares 12,678 Est. Cost $92.30 Unrealized -1.0%
HTH HILLTOP HOLDINGS INC COM 0.6%
Value ($000) $1,071 Shares 44,835 Est. Cost $18.58 Unrealized +23.4%
LSAK NET 1 UEPS TECHNOLOGIES INC CO 0.6%
Value ($000) $1,065 Shares 298,273 Est. Cost $10.78 Unrealized -66.2%
— CERNER CORP COM 0.4%
Value ($000) $804 Shares 11,800 Est. Cost $73.31 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.3%
Value ($000) $637 Shares 109,815 Est. Cost $6.33 Unrealized 0.0%
— ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $510 Shares 9,645 Est. Cost $52.88 Unrealized —
— CTRIP COM INTL LTD 0.3%
Value ($000) $488 Shares 500,000 Est. Cost $0.98 Unrealized —
— LIBERTY MEDIA CORP DELAWARE CO 0.2%
Value ($000) $423 Shares 15,255 Est. Cost $27.73 Unrealized —
— CALAMP CORP 0.2%
Value ($000) $382 Shares 388,000 Est. Cost $0.98 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER 0.2%
Value ($000) $301 Shares 21,260 Est. Cost $14.16 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $266 Shares 3,609 Est. Cost $73.70 Unrealized —
ARCC ARES CAP CORP COM 0.1%
Value ($000) $220 Shares 11,800 Est. Cost $10.07 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP COM 0.1%
Value ($000) $137 Shares 22,000 Est. Cost $6.38 Unrealized 0.0%