INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $126,076 (86.6% shares, 13.4% debt)

Holdings (60)

— EZCORP INC 9.6%
Value ($000) $12,064 Shares 13,700,000 Est. Cost $0.89 Unrealized —
CIVI CIVITAS RESOURCES INC 5.1%
Value ($000) $6,409 Shares 122,561 Est. Cost $37.43 Unrealized +25.3%
FRPH FRP HLDGS INC COM 4.5%
Value ($000) $5,690 Shares 94,283 Est. Cost $25.25 Unrealized +15.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.3%
Value ($000) $5,384 Shares 120,554 Est. Cost $69.58 Unrealized —
— WNS HLDGS LTD SPON ADR 4.2%
Value ($000) $5,234 Shares 70,128 Est. Cost $45.51 Unrealized —
— SKECHERS U S A INC CL A 4.1%
Value ($000) $5,136 Shares 144,341 Est. Cost $25.98 Unrealized —
DBX DROPBOX INC CL A 3.6%
Value ($000) $4,584 Shares 218,377 Est. Cost $22.84 Unrealized -5.3%
JEF JEFFERIES FINL GROUP INC COM 3.0%
Value ($000) $3,772 Shares 136,563 Est. Cost $17.34 Unrealized +51.6%
— LIBERTY LATIN AMERICA LTD 2.8%
Value ($000) $3,495 Shares 4,049,000 Est. Cost $0.85 Unrealized —
FC FRANKLIN COVEY CO COM 2.7%
Value ($000) $3,419 Shares 74,028 Est. Cost $26.28 Unrealized +51.3%
CNDT CONDUENT INC 2.6%
Value ($000) $3,340 Shares 773,038 Est. Cost $5.04 Unrealized -0.4%
LGIH LGI HOMES INC COM 2.6%
Value ($000) $3,278 Shares 37,720 Est. Cost $110.35 Unrealized -16.0%
SILC SILICOM LTD ORD 2.5%
Value ($000) $3,132 Shares 93,063 Est. Cost $37.37 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC CL B 2.4%
Value ($000) $3,072 Shares 16,830 Est. Cost $164.16 Unrealized -6.6%
FN FABRINET SHS 2.4%
Value ($000) $2,973 Shares 36,663 Est. Cost $74.98 Unrealized +19.9%
AYI ACUITY BRANDS INC COM 2.3%
Value ($000) $2,922 Shares 18,969 Est. Cost $110.69 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $2,919 Shares 10,692 Est. Cost $124.45 Unrealized +152.1%
DG DOLLAR GEN CORP NEW COM 2.3%
Value ($000) $2,918 Shares 11,890 Est. Cost $119.77 Unrealized +82.9%
PKE PARK AEROSPACE CORP 2.2%
Value ($000) $2,725 Shares 213,578 Est. Cost $14.47 Unrealized -15.3%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value ($000) $2,626 Shares 1,205 Est. Cost $76.21 Unrealized +53.3%
IAC IAC INTERACTIVECORP NEW COM 2.1%
Value ($000) $2,590 Shares 34,086 Est. Cost $115.53 Unrealized -39.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 1.9%
Value ($000) $2,452 Shares 145,803 Est. Cost $17.69 Unrealized —
IAU ISHARES GOLD TRUST ISHARES 1.7%
Value ($000) $2,145 Shares 62,530 Est. Cost $33.77 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 1.7%
Value ($000) $2,107 Shares 18,615 Est. Cost $101.36 Unrealized +6.1%
CPRT COPART INC COM 1.5%
Value ($000) $1,842 Shares 16,954 Est. Cost $22.54 Unrealized +26.3%
PCH POTLATCHDELTIC CORPORATION COM 1.5%
Value ($000) $1,840 Shares 41,641 Est. Cost $43.86 Unrealized —
LEVI LEVI STRAUSS & CO- CLASS A 1.4%
Value ($000) $1,736 Shares 106,376 Est. Cost $16.15 Unrealized 0.0%
GMED GLOBUS MED INC CL A 1.3%
Value ($000) $1,600 Shares 28,509 Est. Cost $48.24 Unrealized +36.3%
VVV VALVOLINE INC 1.2%
Value ($000) $1,506 Shares 52,251 Est. Cost $30.71 Unrealized 0.0%
TJX TJX COS INC NEW COM 1.2%
Value ($000) $1,502 Shares 26,888 Est. Cost $54.29 Unrealized +5.8%
HTH HILLTOP HOLDINGS INC 1.2%
Value ($000) $1,499 Shares 56,232 Est. Cost $34.91 Unrealized -18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.1%
Value ($000) $1,448 Shares 11,818 Est. Cost $121.65 Unrealized +4.6%
CVS CVS HEALTH CORP COM 1.1%
Value ($000) $1,438 Shares 15,517 Est. Cost $54.29 Unrealized +58.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $1,382 Shares 4,976 Est. Cost $190.48 Unrealized +49.4%
— EARTHSTONE ENERGY INC - A 1.0%
Value ($000) $1,273 Shares 93,247 Est. Cost $13.38 Unrealized —
ATTOF ATENTO SA 1.0%
Value ($000) $1,229 Shares 122,986 Est. Cost $25.92 Unrealized -30.3%
DLAPQ DELTA APPAREL INC 0.9%
Value ($000) $1,155 Shares 40,716 Est. Cost $29.38 Unrealized 0.0%
V VISA INC COM CL A 0.9%
Value ($000) $1,150 Shares 5,841 Est. Cost $181.31 Unrealized +10.9%
MTCH MATCH GROUP INC COM 0.8%
Value ($000) $986 Shares 14,154 Est. Cost $104.87 Unrealized -24.5%
— EZCORP INC 0.8%
Value ($000) $960 Shares 933,000 Est. Cost $0.86 Unrealized —
DLTR DOLLAR TREE INC COM 0.7%
Value ($000) $859 Shares 5,512 Est. Cost $95.58 Unrealized +65.8%
— AARON`S CO INC/THE 0.6%
Value ($000) $768 Shares 51,929 Est. Cost $14.79 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $659 Shares 4,818 Est. Cost $121.63 Unrealized +22.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $654 Shares 7,633 Est. Cost $50.35 Unrealized +58.1%
— ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $617 Shares 7,922 Est. Cost $72.57 Unrealized —
REG REGENCY CTRS CORP COM 0.5%
Value ($000) $610 Shares 10,290 Est. Cost $33.42 Unrealized +70.3%
— GLOBAL X FDS RENEWABLE ENERGY 0.5%
Value ($000) $578 Shares 40,805 Est. Cost $15.83 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $519 Shares 6,702 Est. Cost $66.51 Unrealized +3.5%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $513 Shares 1,997 Est. Cost $238.32 Unrealized +10.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.4%
Value ($000) $501 Shares 47,100 Est. Cost $23.16 Unrealized -31.8%
CME CME GROUP INC COM 0.4%
Value ($000) $447 Shares 2,183 Est. Cost $148.17 Unrealized +22.8%
— WISDOMTREE INVTS INC 0.3%
Value ($000) $417 Shares 400,000 Est. Cost $1.16 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $359 Shares 946 Est. Cost $379.49 Unrealized —
HQI HIREQUEST INC 0.3%
Value ($000) $323 Shares 22,930 Est. Cost $14.72 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $303 Shares 1,800 Est. Cost $149.06 Unrealized —
EPS WISDOMTREE US LARGE CAP FUND 0.2%
Value ($000) $263 Shares 6,450 Est. Cost $40.78 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $261 Shares 2,318 Est. Cost $110.46 Unrealized +2.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $241 Shares 1,360 Est. Cost $146.37 Unrealized +9.3%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $215 Shares 2,020 Est. Cost $126.37 Unrealized -1.0%
JOB GEE GROUP INC COM 0.0%
Value ($000) $37 Shares 71,429 Est. Cost $1.01 Unrealized -42.9%