INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $146,478 (86.2% shares, 13.8% debt)

Holdings (75)

TTWO TAKE-TWO INTERACTIVE SOFTWARE 5.6%
Value ($000) $8,141 Shares 68,633 Est. Cost $102.46 Unrealized +15.4%
— SKECHERS U S A INC CL A 4.9%
Value ($000) $7,152 Shares 301,267 Est. Cost $25.74 Unrealized —
— IAA INC COM 3.6%
Value ($000) $5,291 Shares 176,598 Est. Cost $39.94 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW C 3.5%
Value ($000) $5,075 Shares 24,005 Est. Cost $199.32 Unrealized -2.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 3.2%
Value ($000) $4,689 Shares 25,646 Est. Cost $119.00 Unrealized +78.6%
— WNS HOLDINGS LTD SPON ADR 3.1%
Value ($000) $4,569 Shares 106,303 Est. Cost $42.98 Unrealized —
— SP PLUS CORP COM 3.0%
Value ($000) $4,376 Shares 210,899 Est. Cost $31.27 Unrealized —
DG DOLLAR GEN CORP NEW COM 2.8%
Value ($000) $4,031 Shares 26,692 Est. Cost $109.18 Unrealized +30.3%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $3,906 Shares 3,362 Est. Cost $64.87 Unrealized +3.7%
— CTRIP COM INTL LTD 2.7%
Value ($000) $3,900 Shares 4,000,000 Est. Cost $0.98 Unrealized —
CPRT COPART INC COM 2.5%
Value ($000) $3,700 Shares 54,001 Est. Cost $22.25 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 2.4%
Value ($000) $3,570 Shares 113,744 Est. Cost $35.86 Unrealized —
— CONSOLIDATED TOMOKA LD CO COM 2.3%
Value ($000) $3,409 Shares 75,202 Est. Cost $45.33 Unrealized —
— EZCORP INC 2.3%
Value ($000) $3,342 Shares 4,285,000 Est. Cost $0.82 Unrealized —
EA ELECTRONIC ARTS INC COM 2.2%
Value ($000) $3,229 Shares 32,239 Est. Cost $99.05 Unrealized +3.3%
— TUTOR PERINI CORP 2.2%
Value ($000) $3,205 Shares 3,500,000 Est. Cost $0.92 Unrealized —
FRPH FRP HLDGS INC COM 2.1%
Value ($000) $3,082 Shares 71,681 Est. Cost $21.56 Unrealized +7.8%
— ECHO GLOBAL LOGISTICS INC 2.0%
Value ($000) $2,984 Shares 2,979,000 Est. Cost $0.99 Unrealized —
— ISHARES GOLD TRUST ISHARES 2.0%
Value ($000) $2,906 Shares 192,826 Est. Cost $13.13 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 1.9%
Value ($000) $2,800 Shares 204,818 Est. Cost $15.83 Unrealized +0.1%
— IAC INTERACTIVECORP COM 1.8%
Value ($000) $2,690 Shares 15,008 Est. Cost $206.29 Unrealized —
TJX TJX COS INC NEW COM 1.8%
Value ($000) $2,683 Shares 56,113 Est. Cost $54.07 Unrealized -1.3%
— TEEKAY CORPORATION 1.8%
Value ($000) $2,682 Shares 3,250,000 Est. Cost $0.83 Unrealized —
SILC SILICOM LTD ORD 1.8%
Value ($000) $2,587 Shares 95,801 Est. Cost $32.96 Unrealized -3.6%
V VISA INC COM CL A 1.6%
Value ($000) $2,357 Shares 14,631 Est. Cost $180.69 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 1.5%
Value ($000) $2,211 Shares 24,981 Est. Cost $73.18 Unrealized +2.0%
ICLR ICON PLC SHS 1.4%
Value ($000) $2,118 Shares 15,575 Est. Cost $160.09 Unrealized 0.0%
FN FABRINET SHS 1.4%
Value ($000) $2,106 Shares 38,597 Est. Cost $60.43 Unrealized 0.0%
DOX AMDOCS LTD SHS 1.4%
Value ($000) $2,081 Shares 37,852 Est. Cost $46.16 Unrealized +28.1%
MA MASTERCARD INC CL A 1.3%
Value ($000) $1,964 Shares 8,132 Est. Cost $287.82 Unrealized 0.0%
— GOPRO INC 1.3%
Value ($000) $1,886 Shares 2,000,000 Est. Cost $0.94 Unrealized —
— CONSOLIDATED TOMOKA LD CO 1.3%
Value ($000) $1,849 Shares 2,125,000 Est. Cost $0.87 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 1.3%
Value ($000) $1,846 Shares 30,137 Est. Cost $63.07 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.3%
Value ($000) $1,836 Shares 11,244 Est. Cost $178.42 Unrealized -0.8%
MANU MANCHESTER UTD PLC NEW ORD CL 1.2%
Value ($000) $1,716 Shares 113,990 Est. Cost $17.63 Unrealized +1.4%
BURL BURLINGTON STORES INC COM 1.1%
Value ($000) $1,610 Shares 10,161 Est. Cost $210.54 Unrealized 0.0%
— SYKES ENTERPRISES INC COM 1.0%
Value ($000) $1,514 Shares 55,816 Est. Cost $26.55 Unrealized —
PINE ALPINE INCOME PPTY TR INC COM 1.0%
Value ($000) $1,410 Shares 114,530 Est. Cost $19.03 Unrealized —
AYI ACUITY BRANDS INC COM 1.0%
Value ($000) $1,395 Shares 16,290 Est. Cost $111.78 Unrealized -3.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.9%
Value ($000) $1,320 Shares 28,482 Est. Cost $51.28 Unrealized 0.0%
META FACEBOOK INC CL A 0.9%
Value ($000) $1,310 Shares 7,852 Est. Cost $194.43 Unrealized 0.0%
— LIBERTY MEDIA CORP DELAWARE CO 0.9%
Value ($000) $1,286 Shares 67,449 Est. Cost $21.69 Unrealized —
CVS CVS HEALTH CORP COM 0.9%
Value ($000) $1,259 Shares 21,227 Est. Cost $55.31 Unrealized 0.0%
ETSY ETSY INC COM 0.8%
Value ($000) $1,151 Shares 29,937 Est. Cost $47.64 Unrealized +2.5%
— DISCOVERY INC COM SER C 0.8%
Value ($000) $1,143 Shares 65,154 Est. Cost $25.38 Unrealized —
BKNG BOOKING HLDGS INC COM 0.7%
Value ($000) $981 Shares 729 Est. Cost $1726.46 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $930 Shares 11,407 Est. Cost $89.38 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.6%
Value ($000) $909 Shares 26,690 Est. Cost $34.06 Unrealized —
DLTR DOLLAR TREE INC COM 0.6%
Value ($000) $871 Shares 11,858 Est. Cost $85.34 Unrealized -0.2%
— ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $865 Shares 14,550 Est. Cost $55.09 Unrealized —
BIO BIO RAD LABS INC CL A 0.6%
Value ($000) $813 Shares 2,318 Est. Cost $177.64 Unrealized +107.0%
CRD/A CRAWFORD & COMPANY - CL A 0.5%
Value ($000) $796 Shares 110,563 Est. Cost $6.62 Unrealized +10.2%
— CUBIC CORP COM 0.5%
Value ($000) $760 Shares 18,393 Est. Cost $54.98 Unrealized —
— CERNER CORP COM 0.5%
Value ($000) $743 Shares 11,800 Est. Cost $73.31 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.5%
Value ($000) $726 Shares 3,453 Est. Cost $210.25 Unrealized —
— ANGI HOMESERVICES INC COM CL A 0.5%
Value ($000) $704 Shares 134,181 Est. Cost $5.25 Unrealized —
FIVE FIVE BELOW INC COM 0.5%
Value ($000) $703 Shares 9,991 Est. Cost $101.76 Unrealized 0.0%
— HANESBRANDS INC COM 0.5%
Value ($000) $675 Shares 85,723 Est. Cost $17.39 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.5%
Value ($000) $674 Shares 5,330 Est. Cost $125.76 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.4%
Value ($000) $583 Shares 7,524 Est. Cost $90.25 Unrealized 0.0%
KR KROGER CO COM 0.3%
Value ($000) $503 Shares 16,715 Est. Cost $22.67 Unrealized +14.3%
BRO BROWN & BROWN INC COM 0.3%
Value ($000) $461 Shares 12,723 Est. Cost $40.59 Unrealized 0.0%
CME CME GROUP INC COM 0.3%
Value ($000) $453 Shares 2,618 Est. Cost $159.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value ($000) $448 Shares 11,493 Est. Cost $51.68 Unrealized -15.4%
G GENPACT LIMITED SHS 0.3%
Value ($000) $426 Shares 14,572 Est. Cost $36.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value ($000) $424 Shares 12,600 Est. Cost $22.01 Unrealized +60.7%
CRD/B CRAWFORD & CO CL B 0.3%
Value ($000) $424 Shares 66,335 Est. Cost $7.44 Unrealized -10.5%
— CALAMP CORP 0.3%
Value ($000) $383 Shares 388,000 Est. Cost $0.98 Unrealized —
— BONANZA CREEK ENERGY INC COM N 0.2%
Value ($000) $361 Shares 32,120 Est. Cost $21.62 Unrealized —
CABO CABLE ONE INC COM 0.2%
Value ($000) $306 Shares 186 Est. Cost $1475.90 Unrealized 0.0%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.2%
Value ($000) $296 Shares 9,176 Est. Cost $42.53 Unrealized —
NATH NATHANS FAMOUS INC NEW COM 0.2%
Value ($000) $276 Shares 4,518 Est. Cost $64.44 Unrealized 0.0%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $215 Shares 1,450 Est. Cost $142.76 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $204 Shares 801 Est. Cost $71.07 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER 0.1%
Value ($000) $198 Shares 13,539 Est. Cost $14.16 Unrealized —