INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $122,946 (86.5% shares, 13.5% debt)

Holdings (74)

— EZCORP INC 9.6%
Value ($000) $11,745 Shares 13,700,000 Est. Cost $0.89 Unrealized —
CIVI CIVITAS RESOURCES INC 5.2%
Value ($000) $6,416 Shares 111,799 Est. Cost $37.43 Unrealized +15.4%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 4.5%
Value ($000) $5,580 Shares 131,757 Est. Cost $67.27 Unrealized —
— WNS HLDGS LTD SPON ADR 4.2%
Value ($000) $5,191 Shares 63,427 Est. Cost $45.51 Unrealized —
FRPH FRP HLDGS INC COM 4.2%
Value ($000) $5,160 Shares 94,917 Est. Cost $25.25 Unrealized +15.4%
DBX DROPBOX INC CL A 3.3%
Value ($000) $4,113 Shares 198,481 Est. Cost $22.84 Unrealized -1.9%
JEF JEFFERIES FINL GROUP INC COM 3.1%
Value ($000) $3,780 Shares 128,125 Est. Cost $17.34 Unrealized +56.8%
FN FABRINET SHS 2.8%
Value ($000) $3,499 Shares 36,663 Est. Cost $74.98 Unrealized +28.4%
— LIBERTY LATIN AMERICA LTD 2.8%
Value ($000) $3,495 Shares 4,049,000 Est. Cost $0.85 Unrealized —
— SKECHERS U S A INC CL A 2.7%
Value ($000) $3,331 Shares 105,021 Est. Cost $25.98 Unrealized —
SILC SILICOM LTD ORD 2.5%
Value ($000) $3,124 Shares 88,398 Est. Cost $37.37 Unrealized +3.0%
CRI CARTER`S INC 2.5%
Value ($000) $3,093 Shares 47,202 Est. Cost $65.60 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 2.5%
Value ($000) $3,075 Shares 67,747 Est. Cost $26.28 Unrealized +88.3%
AYI ACUITY BRANDS INC COM 2.4%
Value ($000) $2,987 Shares 18,969 Est. Cost $110.69 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $2,831 Shares 10,604 Est. Cost $124.45 Unrealized +128.6%
LGIH LGI HOMES INC COM 2.3%
Value ($000) $2,803 Shares 34,448 Est. Cost $110.35 Unrealized -11.2%
UPS UNITED PARCEL SERVICE INC CL B 2.2%
Value ($000) $2,719 Shares 16,830 Est. Cost $164.16 Unrealized -2.2%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 2.1%
Value ($000) $2,628 Shares 168,792 Est. Cost $17.40 Unrealized —
IAC IAC INTERACTIVECORP NEW COM 2.1%
Value ($000) $2,592 Shares 46,796 Est. Cost $99.44 Unrealized -43.4%
PKE PARK AEROSPACE CORP 1.9%
Value ($000) $2,358 Shares 213,578 Est. Cost $14.47 Unrealized -18.5%
DG DOLLAR GEN CORP NEW COM 1.9%
Value ($000) $2,322 Shares 9,682 Est. Cost $119.77 Unrealized +93.7%
VVV VALVOLINE INC 1.8%
Value ($000) $2,228 Shares 87,926 Est. Cost $30.13 Unrealized -2.8%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $2,070 Shares 21,641 Est. Cost $108.17 Unrealized +1.7%
IAU ISHARES GOLD TRUST ISHARES 1.6%
Value ($000) $1,972 Shares 62,530 Est. Cost $33.77 Unrealized —
CPRT COPART INC COM 1.5%
Value ($000) $1,804 Shares 16,954 Est. Cost $22.54 Unrealized +32.1%
GMED GLOBUS MED INC CL A 1.4%
Value ($000) $1,698 Shares 28,509 Est. Cost $48.24 Unrealized +24.8%
CBOE CBOE GLOBAL MKTS INC COM 1.3%
Value ($000) $1,548 Shares 13,189 Est. Cost $101.36 Unrealized +14.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 1.3%
Value ($000) $1,545 Shares 116,768 Est. Cost $13.35 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 1.3%
Value ($000) $1,539 Shares 106,376 Est. Cost $16.15 Unrealized -0.5%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $1,480 Shares 15,517 Est. Cost $54.29 Unrealized +61.4%
CNDT CONDUENT INC 1.2%
Value ($000) $1,479 Shares 442,869 Est. Cost $5.04 Unrealized -17.2%
TJX TJX COS INC NEW COM 1.2%
Value ($000) $1,416 Shares 22,801 Est. Cost $54.29 Unrealized +10.3%
HTH HILLTOP HOLDINGS INC 1.1%
Value ($000) $1,397 Shares 56,232 Est. Cost $34.91 Unrealized -22.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.0%
Value ($000) $1,288 Shares 11,818 Est. Cost $121.65 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $1,280 Shares 4,976 Est. Cost $190.48 Unrealized +44.2%
DLAPQ DELTA APPAREL INC 0.9%
Value ($000) $1,145 Shares 81,871 Est. Cost $25.07 Unrealized -17.0%
— EZCORP INC 0.8%
Value ($000) $975 Shares 933,000 Est. Cost $0.86 Unrealized —
DLTR DOLLAR TREE INC COM 0.6%
Value ($000) $750 Shares 5,512 Est. Cost $95.58 Unrealized +62.8%
— GLOBAL X FDS RENEWABLE ENERGY 0.6%
Value ($000) $736 Shares 57,329 Est. Cost $14.96 Unrealized —
PCH POTLATCHDELTIC CORPORATION COM 0.6%
Value ($000) $733 Shares 17,857 Est. Cost $43.86 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.6%
Value ($000) $731 Shares 14,452 Est. Cost $60.45 Unrealized 0.0%
AAPL APPLE INC COM 0.6%
Value ($000) $699 Shares 5,059 Est. Cost $123.19 Unrealized +25.2%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $666 Shares 7,633 Est. Cost $50.35 Unrealized +61.6%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value ($000) $619 Shares 5,180 Est. Cost $119.50 Unrealized —
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $589 Shares 7,509 Est. Cost $67.65 Unrealized +14.0%
— ACTIVISION BLIZZARD INC COM 0.5%
Value ($000) $589 Shares 7,922 Est. Cost $72.57 Unrealized —
CSX CSX CORP COM 0.5%
Value ($000) $584 Shares 21,921 Est. Cost $29.60 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.5%
Value ($000) $580 Shares 1,624 Est. Cost $357.14 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $569 Shares 2,445 Est. Cost $241.72 Unrealized +6.3%
REG REGENCY CTRS CORP COM 0.5%
Value ($000) $554 Shares 10,290 Est. Cost $33.42 Unrealized +58.8%
AMBP ARDAGH METAL PACKAGING SA 0.4%
Value ($000) $475 Shares 102,182 Est. Cost $4.30 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $398 Shares 1,109 Est. Cost $376.46 Unrealized —
— WISDOMTREE INVTS INC 0.3%
Value ($000) $396 Shares 400,000 Est. Cost $1.16 Unrealized —
RDIV INVESCO S&P ULTRA DIVIDEND 0.3%
Value ($000) $393 Shares 10,419 Est. Cost $37.72 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $390 Shares 3,452 Est. Cost $126.38 Unrealized +0.0%
CME CME GROUP INC COM 0.3%
Value ($000) $387 Shares 2,183 Est. Cost $148.17 Unrealized +15.1%
FV FIRST TRUST DW FOCUS 5 FUND 0.3%
Value ($000) $379 Shares 9,238 Est. Cost $41.03 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $345 Shares 2,090 Est. Cost $165.07 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $328 Shares 4,096 Est. Cost $80.08 Unrealized —
— EARTHSTONE ENERGY INC - A 0.3%
Value ($000) $310 Shares 25,168 Est. Cost $13.38 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $305 Shares 2,502 Est. Cost $121.90 Unrealized —
HQI HIREQUEST INC 0.2%
Value ($000) $296 Shares 22,930 Est. Cost $14.72 Unrealized -8.9%
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $294 Shares 2,425 Est. Cost $121.24 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $278 Shares 1,800 Est. Cost $149.06 Unrealized —
FVD FIRST TRUST VALUE LINE DVD 0.2%
Value ($000) $263 Shares 7,348 Est. Cost $35.79 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $263 Shares 1,609 Est. Cost $147.38 Unrealized +3.7%
EPS WISDOMTREE US LARGE CAP FUND 0.2%
Value ($000) $248 Shares 6,450 Est. Cost $40.78 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $242 Shares 2,319 Est. Cost $110.46 Unrealized -4.4%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.2%
Value ($000) $216 Shares 4,546 Est. Cost $47.51 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $211 Shares 1,470 Est. Cost $132.81 Unrealized 0.0%
OPK OPKO HEALTH INC 0.2%
Value ($000) $189 Shares 100,000 Est. Cost $2.36 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.1%
Value ($000) $166 Shares 10,000 Est. Cost $18.08 Unrealized 0.0%
JOB GEE GROUP INC COM 0.0%
Value ($000) $45 Shares 71,429 Est. Cost $1.01 Unrealized -38.5%
— NAUTILUS INC 0.0%
Value ($000) $24 Shares 15,000 Est. Cost $1.60 Unrealized —