INTREPID CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001092838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $115,460 (94.4% shares, 5.6% debt)

Holdings (69)

CIVI CIVITAS RESOURCES INC 5.9%
Value ($000) $6,825 Shares 99,875 Est. Cost $37.75 Unrealized +34.3%
FRPH FRP HLDGS INC COM 4.9%
Value ($000) $5,671 Shares 97,982 Est. Cost $25.35 Unrealized +11.3%
— WNS HLDGS LTD SPON ADR 4.3%
Value ($000) $4,962 Shares 53,254 Est. Cost $44.30 Unrealized —
— WISDOMTREE INC 3.9%
Value ($000) $4,475 Shares 4,500,000 Est. Cost $0.99 Unrealized —
DBX DROPBOX INC CL A 3.3%
Value ($000) $3,773 Shares 174,511 Est. Cost $22.84 Unrealized -4.0%
— SKECHERS U S A INC CL A 3.2%
Value ($000) $3,724 Shares 78,373 Est. Cost $25.98 Unrealized —
SILC SILICOM LTD ORD 3.1%
Value ($000) $3,542 Shares 94,511 Est. Cost $37.58 Unrealized +8.0%
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 3.0%
Value ($000) $3,507 Shares 185,451 Est. Cost $17.54 Unrealized —
CRI CARTER`S INC 3.0%
Value ($000) $3,416 Shares 47,500 Est. Cost $65.62 Unrealized +2.0%
JEF JEFFERIES FINL GROUP INC COM 2.9%
Value ($000) $3,369 Shares 106,150 Est. Cost $17.34 Unrealized +90.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 2.9%
Value ($000) $3,367 Shares 10,905 Est. Cost $129.66 Unrealized +137.7%
UPS UNITED PARCEL SERVICE INC CL B 2.8%
Value ($000) $3,267 Shares 16,839 Est. Cost $164.16 Unrealized -3.7%
VVV VALVOLINE INC 2.8%
Value ($000) $3,228 Shares 92,398 Est. Cost $30.36 Unrealized +14.6%
AYI ACUITY BRANDS INC COM 2.8%
Value ($000) $3,186 Shares 17,437 Est. Cost $110.69 Unrealized +65.5%
FN FABRINET SHS 2.6%
Value ($000) $3,013 Shares 25,373 Est. Cost $74.98 Unrealized +65.7%
FC FRANKLIN COVEY CO COM 2.5%
Value ($000) $2,929 Shares 76,132 Est. Cost $28.47 Unrealized +62.2%
REFI CHICAGO ATLANTIC REAL ESTATE 2.5%
Value ($000) $2,920 Shares 216,142 Est. Cost $13.51 Unrealized —
PKE PARK AEROSPACE CORP 2.1%
Value ($000) $2,452 Shares 182,277 Est. Cost $14.47 Unrealized -2.6%
CPRT COPART INC COM 2.1%
Value ($000) $2,439 Shares 32,434 Est. Cost $26.24 Unrealized +29.6%
IAU ISHARES GOLD TRUST ISHARES 2.0%
Value ($000) $2,337 Shares 62,530 Est. Cost $33.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.9%
Value ($000) $2,187 Shares 21,079 Est. Cost $107.64 Unrealized -11.5%
IAC IAC INTERACTIVECORP NEW COM 1.8%
Value ($000) $2,060 Shares 39,923 Est. Cost $99.44 Unrealized -56.9%
DG DOLLAR GEN CORP NEW COM 1.8%
Value ($000) $2,038 Shares 9,682 Est. Cost $119.77 Unrealized +77.1%
LEVI LEVI STRAUSS & CO- CLASS A 1.7%
Value ($000) $1,990 Shares 109,140 Est. Cost $16.11 Unrealized -2.6%
GRMN GARMIN LTD 1.6%
Value ($000) $1,817 Shares 18,006 Est. Cost $92.05 Unrealized 0.0%
TJX TJX COS INC NEW COM 1.5%
Value ($000) $1,772 Shares 22,608 Est. Cost $54.29 Unrealized +39.3%
CBOE CBOE GLOBAL MKTS INC COM 1.5%
Value ($000) $1,770 Shares 13,189 Est. Cost $101.36 Unrealized +20.1%
LGIH LGI HOMES INC COM 1.5%
Value ($000) $1,717 Shares 15,061 Est. Cost $110.35 Unrealized -1.7%
GMED GLOBUS MED INC CL A 1.4%
Value ($000) $1,615 Shares 28,509 Est. Cost $48.24 Unrealized +32.9%
CNDT CONDUENT INC 1.3%
Value ($000) $1,519 Shares 442,869 Est. Cost $5.04 Unrealized -18.5%
AWI ARMSTRONG WORLD INDUSTRIES 1.3%
Value ($000) $1,518 Shares 21,304 Est. Cost $72.70 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 1.2%
Value ($000) $1,404 Shares 11,772 Est. Cost $121.65 Unrealized -8.3%
AAPL APPLE INC COM 1.2%
Value ($000) $1,377 Shares 8,348 Est. Cost $130.03 Unrealized +11.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.1%
Value ($000) $1,274 Shares 4,458 Est. Cost $190.48 Unrealized +37.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 1.0%
Value ($000) $1,203 Shares 140,365 Est. Cost $12.99 Unrealized -31.2%
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $1,147 Shares 15,434 Est. Cost $54.72 Unrealized +37.4%
WSO WATSCO INC 1.0%
Value ($000) $1,120 Shares 3,521 Est. Cost $293.75 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.9%
Value ($000) $1,081 Shares 22,349 Est. Cost $67.27 Unrealized —
— EZCORP INC 0.9%
Value ($000) $986 Shares 933,000 Est. Cost $0.86 Unrealized —
— LIBERTY LATIN AMERICA LTD 0.8%
Value ($000) $962 Shares 1,038,000 Est. Cost $0.37 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $859 Shares 7,836 Est. Cost $51.63 Unrealized +94.0%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $810 Shares 2,810 Est. Cost $241.88 Unrealized +3.1%
DLTR DOLLAR TREE INC COM 0.7%
Value ($000) $791 Shares 5,512 Est. Cost $95.58 Unrealized +51.8%
HTH HILLTOP HOLDINGS INC 0.6%
Value ($000) $730 Shares 24,609 Est. Cost $34.91 Unrealized -9.6%
— ACTIVISION BLIZZARD INC COM 0.6%
Value ($000) $678 Shares 7,922 Est. Cost $72.57 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.6%
Value ($000) $660 Shares 2,058 Est. Cost $320.88 Unrealized —
— GLOBAL X FDS RENEWABLE ENERGY 0.5%
Value ($000) $631 Shares 50,902 Est. Cost $14.49 Unrealized —
REG REGENCY CTRS CORP COM 0.5%
Value ($000) $630 Shares 10,290 Est. Cost $33.42 Unrealized +66.8%
CSX CSX CORP COM 0.5%
Value ($000) $628 Shares 20,978 Est. Cost $29.60 Unrealized -0.4%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $605 Shares 7,852 Est. Cost $67.82 Unrealized +4.2%
— VECTOR GROUP LTD 0.5%
Value ($000) $605 Shares 50,358 Est. Cost $12.01 Unrealized —
— HOWARD HUGHES CORP/THE 0.4%
Value ($000) $508 Shares 6,348 Est. Cost $80.00 Unrealized —
CME CME GROUP INC COM 0.4%
Value ($000) $418 Shares 2,183 Est. Cost $148.17 Unrealized +9.3%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $395 Shares 3,823 Est. Cost $96.61 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR 0.3%
Value ($000) $380 Shares 2,939 Est. Cost $100.13 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $374 Shares 2,097 Est. Cost $165.07 Unrealized —
NVDA NVIDIA CORP COM 0.3%
Value ($000) $345 Shares 1,242 Est. Cost $21.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $345 Shares 842 Est. Cost $357.14 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROW 0.3%
Value ($000) $316 Shares 2,271 Est. Cost $119.50 Unrealized —
— BGC PARTNERS INC-CL A 0.3%
Value ($000) $300 Shares 57,393 Est. Cost $5.23 Unrealized —
HQI HIREQUEST INC 0.2%
Value ($000) $264 Shares 12,246 Est. Cost $14.72 Unrealized +36.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $255 Shares 620 Est. Cost $376.46 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $243 Shares 1,492 Est. Cost $133.04 Unrealized +11.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $207 Shares 1,338 Est. Cost $147.59 Unrealized +0.2%
NMRK NEWMARK GROUP INC-CLASS A 0.2%
Value ($000) $189 Shares 26,625 Est. Cost $7.75 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $146 Shares 100,000 Est. Cost $2.36 Unrealized -45.6%
PUBM PUBMATIC INC-CLASS A 0.1%
Value ($000) $138 Shares 10,000 Est. Cost $18.08 Unrealized -20.1%
JOB GEE GROUP INC COM 0.0%
Value ($000) $30 Shares 71,429 Est. Cost $1.01 Unrealized -55.0%
— NAUTILUS INC 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $0.93 Unrealized —