INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $176,796 (82.3% shares, 17.7% debt)

Holdings (82)

— SKECHERS U S A INC CL A 4.8%
Value ($000) $8,506 Shares 271,059 Est. Cost $25.74 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.8%
Value ($000) $8,439 Shares 60,463 Est. Cost $102.46 Unrealized +27.6%
— EZCORP INC 3.4%
Value ($000) $5,963 Shares 6,325,000 Est. Cost $0.86 Unrealized —
— WNS HLDGS LTD SPON ADR 3.3%
Value ($000) $5,844 Shares 106,290 Est. Cost $42.98 Unrealized —
— TUTOR PERINI CORP 2.9%
Value ($000) $5,175 Shares 5,493,000 Est. Cost $0.93 Unrealized —
— TEEKAY CORPORATION 2.7%
Value ($000) $4,845 Shares 5,908,000 Est. Cost $0.82 Unrealized —
— WISDOMTREE INVTS INC 2.7%
Value ($000) $4,755 Shares 5,000,000 Est. Cost $0.95 Unrealized —
— IAC INTERACTIVECORP COM 2.6%
Value ($000) $4,630 Shares 14,317 Est. Cost $206.29 Unrealized —
— CTRIP COM INTL LTD 2.5%
Value ($000) $4,407 Shares 4,424,000 Est. Cost $0.98 Unrealized —
TPC TUTOR PERINI CORP COM 2.5%
Value ($000) $4,385 Shares 360,000 Est. Cost — Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 2.4%
Value ($000) $4,260 Shares 112,010 Est. Cost $35.86 Unrealized —
— IAA INC COM 2.4%
Value ($000) $4,240 Shares 109,930 Est. Cost $39.94 Unrealized —
— CONSOLIDATED TOMOKA LD CO 2.4%
Value ($000) $4,220 Shares 5,125,000 Est. Cost $0.84 Unrealized —
CPRT COPART INC COM 2.4%
Value ($000) $4,215 Shares 50,623 Est. Cost $22.25 Unrealized -9.8%
DG DOLLAR GEN CORP NEW COM 2.2%
Value ($000) $3,954 Shares 20,757 Est. Cost $109.18 Unrealized +53.1%
MSGS MADISON SQUARE GRDN SPRT CORP 2.2%
Value ($000) $3,826 Shares 26,048 Est. Cost $196.64 Unrealized -16.0%
— SP PLUS CORP COM 2.2%
Value ($000) $3,807 Shares 183,801 Est. Cost $31.27 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $3,734 Shares 2,633 Est. Cost $64.87 Unrealized +3.2%
EA ELECTRONIC ARTS INC COM 1.9%
Value ($000) $3,424 Shares 25,932 Est. Cost $99.05 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC COM 1.9%
Value ($000) $3,306 Shares 212,614 Est. Cost $15.66 Unrealized -28.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $3,185 Shares 17,840 Est. Cost $119.00 Unrealized +53.5%
— ISHARES GOLD TRUST ISHARES 1.7%
Value ($000) $2,976 Shares 175,142 Est. Cost $13.13 Unrealized —
MA MASTERCARD INCORPORATED CL A 1.6%
Value ($000) $2,864 Shares 9,685 Est. Cost $285.50 Unrealized -4.3%
V VISA INC COM CL A 1.6%
Value ($000) $2,743 Shares 14,202 Est. Cost $180.69 Unrealized -2.9%
SILC SILICOM LTD ORD 1.5%
Value ($000) $2,711 Shares 73,866 Est. Cost $32.96 Unrealized -2.4%
TJX TJX COS INC NEW COM 1.4%
Value ($000) $2,557 Shares 50,571 Est. Cost $54.07 Unrealized -13.8%
DOX AMDOCS LTD SHS 1.4%
Value ($000) $2,501 Shares 41,077 Est. Cost $46.84 Unrealized +17.0%
ICLR ICON PLC SHS 1.4%
Value ($000) $2,473 Shares 14,680 Est. Cost $160.09 Unrealized -1.6%
AYI ACUITY BRANDS INC COM 1.4%
Value ($000) $2,469 Shares 25,789 Est. Cost $102.45 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 1.4%
Value ($000) $2,414 Shares 11,244 Est. Cost $178.42 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP COM 1.4%
Value ($000) $2,411 Shares 23,925 Est. Cost $73.18 Unrealized +8.7%
GMED GLOBUS MED INC CL A 1.3%
Value ($000) $2,385 Shares 50,000 Est. Cost $48.24 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 1.3%
Value ($000) $2,240 Shares 30,233 Est. Cost $63.07 Unrealized —
CVS CVS HEALTH CORP COM 1.3%
Value ($000) $2,214 Shares 34,074 Est. Cost $54.29 Unrealized -3.1%
FRPH FRP HLDGS INC COM 1.3%
Value ($000) $2,211 Shares 54,483 Est. Cost $21.56 Unrealized -4.0%
FN FABRINET SHS 1.2%
Value ($000) $2,105 Shares 33,716 Est. Cost $60.43 Unrealized +1.5%
— GOPRO INC 1.1%
Value ($000) $1,944 Shares 2,000,000 Est. Cost $0.94 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.0%
Value ($000) $1,854 Shares 18,986 Est. Cost $51.28 Unrealized +49.9%
BURL BURLINGTON STORES INC COM 1.0%
Value ($000) $1,781 Shares 9,045 Est. Cost $210.54 Unrealized -10.5%
— CTO REALTY GROWTH INC COM 1.0%
Value ($000) $1,770 Shares 44,819 Est. Cost $45.33 Unrealized —
MANU MANCHESTER UTD PLC NEW ORD CL 1.0%
Value ($000) $1,711 Shares 108,075 Est. Cost $17.63 Unrealized -9.3%
PINE ALPINE INCOME PPTY TR INC COM 0.9%
Value ($000) $1,639 Shares 100,830 Est. Cost $19.03 Unrealized —
ETSY ETSY INC COM 0.9%
Value ($000) $1,561 Shares 14,696 Est. Cost $47.64 Unrealized +55.3%
META FACEBOOK INC CL A 0.8%
Value ($000) $1,463 Shares 6,441 Est. Cost $194.43 Unrealized +6.6%
REG REGENCY CTRS CORP COM 0.8%
Value ($000) $1,385 Shares 30,184 Est. Cost $33.42 Unrealized 0.0%
— DISCOVERY INC COM SER C 0.7%
Value ($000) $1,305 Shares 67,770 Est. Cost $25.15 Unrealized —
— LIBERTY MEDIA CORP DELAWARE CO 0.7%
Value ($000) $1,285 Shares 65,091 Est. Cost $21.69 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVER 0.7%
Value ($000) $1,252 Shares 74,081 Est. Cost $16.40 Unrealized —
— SYKES ENTERPRISES INC COM 0.7%
Value ($000) $1,239 Shares 44,786 Est. Cost $26.55 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.7%
Value ($000) $1,215 Shares 21,069 Est. Cost $45.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value ($000) $1,161 Shares 729 Est. Cost $1726.46 Unrealized -13.3%
AJG GALLAGHER ARTHUR J & CO COM 0.6%
Value ($000) $1,112 Shares 11,407 Est. Cost $89.38 Unrealized -7.1%
CRL CHARLES RIV LABS INTL INC COM 0.6%
Value ($000) $1,061 Shares 6,086 Est. Cost $159.60 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.6%
Value ($000) $1,047 Shares 11,302 Est. Cost $85.34 Unrealized -2.3%
FIVE FIVE BELOW INC COM 0.6%
Value ($000) $1,032 Shares 9,653 Est. Cost $101.76 Unrealized -7.9%
— ANGI HOMESERVICES INC COM CL A 0.5%
Value ($000) $964 Shares 79,325 Est. Cost $5.25 Unrealized —
COLD AMERICOLD RLTY TR COM 0.5%
Value ($000) $922 Shares 25,390 Est. Cost $34.06 Unrealized —
— LABORATORY CORP AMER HLDGS COM 0.5%
Value ($000) $885 Shares 5,330 Est. Cost $125.76 Unrealized —
— CUBIC CORP COM 0.5%
Value ($000) $881 Shares 18,334 Est. Cost $54.98 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.5%
Value ($000) $861 Shares 3,029 Est. Cost $210.25 Unrealized —
BIO BIO RAD LABS INC CL A 0.5%
Value ($000) $799 Shares 1,770 Est. Cost $177.64 Unrealized +148.4%
WCN WASTE CONNECTIONS INC COM 0.4%
Value ($000) $767 Shares 8,181 Est. Cost $89.89 Unrealized -4.5%
KR KROGER CO COM 0.4%
Value ($000) $693 Shares 20,468 Est. Cost $23.79 Unrealized +21.0%
— CERNER CORP COM 0.3%
Value ($000) $613 Shares 8,948 Est. Cost $73.31 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $612 Shares 8,068 Est. Cost $55.09 Unrealized —
TRU TRANSUNION COM 0.3%
Value ($000) $598 Shares 6,866 Est. Cost $77.66 Unrealized 0.0%
VST VISTRA CORP COM 0.3%
Value ($000) $470 Shares 25,240 Est. Cost $16.61 Unrealized 0.0%
JBL JABIL INC COM 0.2%
Value ($000) $411 Shares 12,815 Est. Cost $28.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $409 Shares 10,571 Est. Cost $22.01 Unrealized +41.2%
CAKE CHEESECAKE FACTORY INC COM 0.2%
Value ($000) $368 Shares 16,068 Est. Cost $18.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.2%
Value ($000) $363 Shares 8,231 Est. Cost $32.27 Unrealized 0.0%
CME CME GROUP INC COM 0.2%
Value ($000) $357 Shares 2,196 Est. Cost $159.61 Unrealized -9.6%
— BONANZA CREEK ENERGY INC COM N 0.2%
Value ($000) $329 Shares 22,175 Est. Cost $21.62 Unrealized —
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value ($000) $294 Shares 5,637 Est. Cost $52.16 Unrealized —
SPSB SPDR SER TR PORTFOLIO SHORT 0.2%
Value ($000) $293 Shares 9,365 Est. Cost $31.29 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNMNT 0.1%
Value ($000) $256 Shares 3,412 Est. Cost $35.51 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.1%
Value ($000) $254 Shares 4,518 Est. Cost $64.44 Unrealized -11.9%
IGSB ISHARES TR SH TR CRPORT ETF 0.1%
Value ($000) $253 Shares 4,619 Est. Cost $54.77 Unrealized —
AAPL APPLE INC COM 0.1%
Value ($000) $245 Shares 671 Est. Cost $71.07 Unrealized +5.7%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $243 Shares 1,450 Est. Cost $142.76 Unrealized —
ROKU ROKU INC COM CL A 0.1%
Value ($000) $229 Shares 1,965 Est. Cost $114.37 Unrealized 0.0%
— HANESBRANDS INC COM 0.1%
Value ($000) $216 Shares 19,171 Est. Cost $17.39 Unrealized —