INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $191,643 (82.2% shares, 17.8% debt)

Holdings (66)

MSOS ADVISORSHARES TR PURE US CANNA 5.1%
Value ($000) $9,824 Shares 231,708 Est. Cost $42.40 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 4.7%
Value ($000) $8,987 Shares 50,862 Est. Cost $111.70 Unrealized +69.6%
— SKECHERS U S A INC CL A 4.6%
Value ($000) $8,751 Shares 209,814 Est. Cost $25.74 Unrealized —
— TEEKAY CORPORATION 4.2%
Value ($000) $8,058 Shares 8,607,000 Est. Cost $0.82 Unrealized —
— WNS HLDGS LTD SPON ADR 3.6%
Value ($000) $6,948 Shares 95,907 Est. Cost $45.51 Unrealized —
— IAC INTERACTIVECORP NEW COM 3.4%
Value ($000) $6,608 Shares 30,548 Est. Cost $140.24 Unrealized —
— CTO REALTY GROWTH INC 3.3%
Value ($000) $6,343 Shares 6,114,000 Est. Cost $0.87 Unrealized —
LGIH LGI HOMES INC COM 2.9%
Value ($000) $5,588 Shares 37,425 Est. Cost $113.66 Unrealized +5.7%
— EZCORP INC 2.8%
Value ($000) $5,282 Shares 5,765,000 Est. Cost $0.86 Unrealized —
— SP PLUS CORP COM 2.6%
Value ($000) $4,936 Shares 150,535 Est. Cost $31.77 Unrealized —
DBX DROPBOX INC CL A 2.5%
Value ($000) $4,814 Shares 180,560 Est. Cost $22.76 Unrealized +5.7%
— IAA INC COM 2.5%
Value ($000) $4,727 Shares 85,729 Est. Cost $41.89 Unrealized —
BURL BURLINGTON STORES INC COM 2.4%
Value ($000) $4,589 Shares 15,359 Est. Cost $207.28 Unrealized +31.1%
JEF JEFFERIES FINL GROUP INC COM 2.3%
Value ($000) $4,446 Shares 147,714 Est. Cost $16.60 Unrealized +41.0%
TPB TURNING PT BRANDS INC COM 2.3%
Value ($000) $4,408 Shares 84,494 Est. Cost $49.85 Unrealized 0.0%
— TWITTER INC COM 2.3%
Value ($000) $4,365 Shares 68,600 Est. Cost $46.78 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 2.2%
Value ($000) $4,204 Shares 79,448 Est. Cost $37.66 Unrealized —
AYI ACUITY BRANDS INC COM 2.0%
Value ($000) $3,747 Shares 22,711 Est. Cost $104.20 Unrealized +20.7%
— LIBERTY LATIN AMERICA LTD 1.9%
Value ($000) $3,692 Shares 3,750,000 Est. Cost $0.82 Unrealized —
— TURNING PT BRANDS INC 1.9%
Value ($000) $3,617 Shares 3,000,000 Est. Cost $0.88 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLAS 1.8%
Value ($000) $3,467 Shares 12,550 Est. Cost $190.48 Unrealized +26.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $3,431 Shares 13,431 Est. Cost $119.00 Unrealized +104.1%
CPRT COPART INC COM 1.8%
Value ($000) $3,412 Shares 31,415 Est. Cost $22.54 Unrealized +25.0%
DG DOLLAR GEN CORP NEW COM 1.7%
Value ($000) $3,210 Shares 15,841 Est. Cost $119.77 Unrealized +54.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP 1.7%
Value ($000) $3,171 Shares 33,017 Est. Cost $70.29 Unrealized —
— WISDOMTREE INVTS INC 1.6%
Value ($000) $3,086 Shares 2,500,000 Est. Cost $0.95 Unrealized —
FN FABRINET SHS 1.6%
Value ($000) $3,016 Shares 33,369 Est. Cost $62.60 Unrealized +38.4%
FC FRANKLIN COVEY CO COM 1.5%
Value ($000) $2,924 Shares 103,345 Est. Cost $26.15 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVER 1.4%
Value ($000) $2,746 Shares 158,111 Est. Cost $17.62 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $2,617 Shares 1,269 Est. Cost $64.87 Unrealized +51.0%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $2,576 Shares 7,234 Est. Cost $288.26 Unrealized +17.8%
ETSY ETSY INC COM 1.3%
Value ($000) $2,437 Shares 12,082 Est. Cost $47.64 Unrealized +339.4%
MSGS MADISON SQUARE GRDN SPRT CORP 1.3%
Value ($000) $2,416 Shares 13,461 Est. Cost $196.64 Unrealized -6.3%
FIVE FIVE BELOW INC COM 1.2%
Value ($000) $2,374 Shares 12,445 Est. Cost $105.85 Unrealized +78.0%
FRPH FRP HLDGS INC COM 1.2%
Value ($000) $2,240 Shares 45,508 Est. Cost $21.56 Unrealized +9.3%
TJX TJX COS INC NEW COM 1.2%
Value ($000) $2,239 Shares 33,854 Est. Cost $54.07 Unrealized +15.2%
— EZCORP INC 1.1%
Value ($000) $2,185 Shares 2,700,000 Est. Cost $0.80 Unrealized —
— ISHARES GOLD TR ISHARES 1.0%
Value ($000) $1,998 Shares 122,884 Est. Cost $13.18 Unrealized —
MTCH MATCH GROUP INC COM 1.0%
Value ($000) $1,991 Shares 14,495 Est. Cost $104.87 Unrealized +40.0%
— TUTOR PERINI CORP 1.0%
Value ($000) $1,943 Shares 1,935,000 Est. Cost $0.93 Unrealized —
SILC SILICOM LTD ORD 1.0%
Value ($000) $1,848 Shares 40,958 Est. Cost $32.96 Unrealized +41.8%
EA ELECTRONIC ARTS INC COM 1.0%
Value ($000) $1,845 Shares 13,629 Est. Cost $99.05 Unrealized +36.2%
GMED GLOBUS MED INC CL A 0.9%
Value ($000) $1,758 Shares 28,509 Est. Cost $48.24 Unrealized +31.3%
— ANGI INC COM CL A NEW 0.9%
Value ($000) $1,747 Shares 134,388 Est. Cost $10.64 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,638 Shares 7,738 Est. Cost $181.31 Unrealized +12.1%
CBOE CBOE GLOBAL MKTS INC COM 0.8%
Value ($000) $1,476 Shares 14,955 Est. Cost $83.99 Unrealized +9.2%
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $1,357 Shares 23,934 Est. Cost $33.42 Unrealized +27.8%
META FACEBOOK INC CL A 0.7%
Value ($000) $1,333 Shares 4,526 Est. Cost $194.43 Unrealized +37.5%
CTO CTO REALTY GROWTH INC COM 0.6%
Value ($000) $1,212 Shares 23,306 Est. Cost $52.00 Unrealized —
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1,177 Shares 23,000 Est. Cost $30.41 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,160 Shares 15,423 Est. Cost $54.29 Unrealized +14.7%
IJR ISHARES TR CORE S&P SCP ETF 0.5%
Value ($000) $964 Shares 8,879 Est. Cost $91.87 Unrealized —
CME CME GROUP INC COM 0.5%
Value ($000) $915 Shares 4,482 Est. Cost $148.17 Unrealized +10.1%
DLTR DOLLAR TREE INC COM 0.5%
Value ($000) $908 Shares 7,935 Est. Cost $89.36 Unrealized +20.2%
— ACTIVISION BLIZZARD INC COM 0.4%
Value ($000) $857 Shares 9,219 Est. Cost $68.75 Unrealized —
DFH DREAM FINDERS HOMES INC COM CL 0.4%
Value ($000) $842 Shares 35,000 Est. Cost $24.53 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.3%
Value ($000) $635 Shares 1,948 Est. Cost $180.65 Unrealized +117.0%
— GLOBAL X FDS RENEWABLE ENERGY 0.2%
Value ($000) $448 Shares 28,183 Est. Cost $15.90 Unrealized —
NEAR ISHARES U S ETF TR BLACKROCK S 0.2%
Value ($000) $447 Shares 8,903 Est. Cost $50.15 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $390 Shares 3,192 Est. Cost $100.62 Unrealized +24.3%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value ($000) $264 Shares 1,650 Est. Cost $147.05 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $263 Shares 1,725 Est. Cost $98.14 Unrealized +29.7%
— DOUBLELINE INCOME SOLUTIONS FD 0.1%
Value ($000) $228 Shares 12,568 Est. Cost $16.62 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $226 Shares 960 Est. Cost $200.75 Unrealized +11.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $201 Shares 65 Est. Cost $157.65 Unrealized +0.5%
JOB GEE GROUP INC COM 0.0%
Value ($000) $91 Shares 71,429 Est. Cost $1.01 Unrealized +45.5%