INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $196,536 (76.1% shares, 23.9% debt)

Holdings (67)

— APOLLO COMMERCIAL REAL ESTATE FINANCE INC 7.2%
Value ($000) $14,103 Shares 14,000,000 Est. Cost $1.01 Unrealized —
— TEEKAY CORPORATION 6.9%
Value ($000) $13,518 Shares 13,657,000 Est. Cost $0.88 Unrealized —
— EZCORP INC 6.3%
Value ($000) $12,476 Shares 13,700,000 Est. Cost $0.89 Unrealized —
— SKECHERS U S A INC CL A 4.2%
Value ($000) $8,237 Shares 189,789 Est. Cost $25.74 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 3.7%
Value ($000) $7,336 Shares 41,278 Est. Cost $121.65 Unrealized +43.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 3.6%
Value ($000) $6,990 Shares 61,415 Est. Cost $87.84 Unrealized —
— WNS HLDGS LTD SPON ADR 3.2%
Value ($000) $6,264 Shares 71,005 Est. Cost $45.51 Unrealized —
FRPH FRP HLDGS INC COM 2.8%
Value ($000) $5,450 Shares 94,283 Est. Cost $25.25 Unrealized +13.8%
JEF JEFFERIES FINL GROUP INC COM 2.5%
Value ($000) $4,895 Shares 126,156 Est. Cost $16.60 Unrealized +103.1%
LGIH LGI HOMES INC COM 2.5%
Value ($000) $4,864 Shares 31,488 Est. Cost $113.66 Unrealized +28.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.5%
Value ($000) $4,859 Shares 11,722 Est. Cost $190.48 Unrealized +80.2%
FC FRANKLIN COVEY CO COM 2.2%
Value ($000) $4,359 Shares 94,016 Est. Cost $26.28 Unrealized +68.8%
CIVI CIVITAS RESOURCES INC 2.2%
Value ($000) $4,345 Shares 88,722 Est. Cost $37.02 Unrealized 0.0%
CPRT COPART INC COM 2.2%
Value ($000) $4,289 Shares 28,289 Est. Cost $22.54 Unrealized +64.6%
AYI ACUITY BRANDS INC COM 2.2%
Value ($000) $4,260 Shares 20,120 Est. Cost $104.20 Unrealized +96.1%
PCH POTLATCHDELTIC CORPORATION COM 2.1%
Value ($000) $4,193 Shares 69,635 Est. Cost $43.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 2.1%
Value ($000) $4,133 Shares 13,824 Est. Cost $124.45 Unrealized +130.1%
DBX DROPBOX INC CL A 2.1%
Value ($000) $4,099 Shares 167,022 Est. Cost $22.76 Unrealized +18.2%
DG DOLLAR GEN CORP NEW COM 1.9%
Value ($000) $3,689 Shares 15,643 Est. Cost $119.77 Unrealized +72.3%
UPS UNITED PARCEL SERVICE INC CL B 1.8%
Value ($000) $3,599 Shares 16,790 Est. Cost $164.16 Unrealized +2.7%
— CONSOLIDATED TOMOKA LD CO 1.8%
Value ($000) $3,527 Shares 2,835,000 Est. Cost $0.87 Unrealized —
HTH HILLTOP HOLDINGS INC 1.8%
Value ($000) $3,459 Shares 98,433 Est. Cost $35.18 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 1.6%
Value ($000) $3,236 Shares 11,100 Est. Cost $207.28 Unrealized +35.6%
IAC IAC INTERACTIVECORP NEW COM 1.5%
Value ($000) $3,004 Shares 22,984 Est. Cost $129.53 Unrealized -12.9%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $2,917 Shares 1,007 Est. Cost $64.87 Unrealized +120.4%
SILC SILICOM LTD ORD 1.5%
Value ($000) $2,881 Shares 55,827 Est. Cost $36.11 Unrealized +22.8%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.4%
Value ($000) $2,796 Shares 157,615 Est. Cost $17.69 Unrealized —
FN FABRINET SHS 1.4%
Value ($000) $2,792 Shares 23,564 Est. Cost $62.60 Unrealized +77.0%
— TWITTER INC COM 1.4%
Value ($000) $2,760 Shares 63,859 Est. Cost $46.78 Unrealized —
TJX TJX COS INC NEW COM 1.3%
Value ($000) $2,610 Shares 34,382 Est. Cost $54.29 Unrealized +20.2%
PKE PARK AEROSPACE CORP 1.3%
Value ($000) $2,582 Shares 195,610 Est. Cost $14.66 Unrealized -8.4%
— IAA INC COM 1.3%
Value ($000) $2,570 Shares 50,761 Est. Cost $41.89 Unrealized —
IAU ISHARES GOLD TRUST ISHARES 1.1%
Value ($000) $2,136 Shares 61,350 Est. Cost $33.71 Unrealized —
TPB TURNING PT BRANDS INC COM 1.1%
Value ($000) $2,078 Shares 55,014 Est. Cost $49.06 Unrealized -17.3%
GMED GLOBUS MED INC CL A 1.0%
Value ($000) $2,058 Shares 28,509 Est. Cost $48.24 Unrealized +50.5%
MTCH MATCH GROUP INC COM 1.0%
Value ($000) $1,872 Shares 14,154 Est. Cost $104.87 Unrealized +35.0%
EA ELECTRONIC ARTS INC COM 0.9%
Value ($000) $1,755 Shares 13,303 Est. Cost $99.05 Unrealized +32.7%
DLTR DOLLAR TREE INC COM 0.8%
Value ($000) $1,644 Shares 11,696 Est. Cost $95.58 Unrealized +27.1%
V VISA INC COM CL A 0.8%
Value ($000) $1,628 Shares 7,514 Est. Cost $181.31 Unrealized +14.8%
CVS CVS HEALTH CORP COM 0.8%
Value ($000) $1,601 Shares 15,517 Est. Cost $54.29 Unrealized +48.3%
CBOE CBOE GLOBAL MKTS INC COM 0.8%
Value ($000) $1,569 Shares 12,033 Est. Cost $95.02 Unrealized +29.0%
— LIBERTY LATIN AMERICA LTD 0.8%
Value ($000) $1,540 Shares 1,549,000 Est. Cost $0.82 Unrealized —
— ANGI HOMESERVICES INC COM CL A 0.7%
Value ($000) $1,418 Shares 153,955 Est. Cost $10.87 Unrealized —
META FACEBOOK INC CL A 0.7%
Value ($000) $1,414 Shares 4,204 Est. Cost $196.76 Unrealized +67.6%
— EZCORP INC 0.7%
Value ($000) $1,394 Shares 1,357,000 Est. Cost $0.86 Unrealized —
REG REGENCY CTRS CORP COM 0.7%
Value ($000) $1,331 Shares 17,669 Est. Cost $33.42 Unrealized +82.0%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1,090 Shares 23,000 Est. Cost $30.41 Unrealized +7.8%
CME CME GROUP INC COM 0.5%
Value ($000) $1,024 Shares 4,482 Est. Cost $148.17 Unrealized +24.7%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $957 Shares 2,662 Est. Cost $288.26 Unrealized +17.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.5%
Value ($000) $915 Shares 22,659 Est. Cost $31.23 Unrealized +4.1%
AAPL APPLE INC COM 0.4%
Value ($000) $860 Shares 4,845 Est. Cost $120.33 Unrealized +28.6%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $819 Shares 2,057 Est. Cost $374.08 Unrealized —
DFH DREAM FINDERS HOMES INC COM CL A 0.3%
Value ($000) $681 Shares 35,000 Est. Cost $24.53 Unrealized -28.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $625 Shares 6,691 Est. Cost $66.51 Unrealized +16.3%
— ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $613 Shares 9,219 Est. Cost $68.75 Unrealized —
— GLOBAL X FDS RENEWABLE ENERGY 0.3%
Value ($000) $597 Shares 38,227 Est. Cost $15.85 Unrealized —
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $571 Shares 1,698 Est. Cost $234.01 Unrealized +33.9%
ATTOF ATENTO SA 0.2%
Value ($000) $481 Shares 18,836 Est. Cost $25.14 Unrealized 0.0%
— WISDOMTREE INVTS INC 0.2%
Value ($000) $479 Shares 400,000 Est. Cost $1.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $461 Shares 7,540 Est. Cost $50.04 Unrealized +7.7%
CNDT CONDUENT INC 0.2%
Value ($000) $458 Shares 85,697 Est. Cost $5.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $366 Shares 2,311 Est. Cost $110.46 Unrealized +33.8%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $308 Shares 1,800 Est. Cost $149.06 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $237 Shares 71 Est. Cost $158.81 Unrealized +7.8%
NEAR ISHARES U S ETF TR SHT MAT BD ETF 0.1%
Value ($000) $215 Shares 4,309 Est. Cost $49.90 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $208 Shares 1,215 Est. Cost $145.09 Unrealized 0.0%
JOB GEE GROUP INC COM 0.0%
Value ($000) $41 Shares 71,429 Est. Cost $1.01 Unrealized -52.9%