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| Name: |
INTREPID CAPITAL MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JUCY |
Aptus Enhanced Yield Etf |
1 |
- |
$0.00 |
$10,702,000 |
457,729 |
6.94% |
-1,252,000 |
-47,405 |
4.431 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
4 |
- |
$29.13 |
$5,977,000 |
97,349 |
3.87% |
-294,000 |
-2,382 |
1.033 |
Trucking |
|
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CIVI |
Civitas Resources Ord Shs |
7 |
- |
$56.10 |
$4,217,000 |
55,548 |
2.73% |
339,000 |
-1,166 |
0.055 |
Independent Oil & Gas |
|
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LUK |
Leucadia National Corp |
8 |
- |
$46.50 |
$4,053,000 |
91,902 |
2.63% |
-172,000 |
-12,640 |
0.013 |
Integrated Telecommun... |
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VVV |
Valvoline Inc |
9 |
- |
$42.32 |
$3,847,000 |
86,303 |
2.49% |
327,000 |
-7,357 |
0.047 |
N/A |
|
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PAGS |
PagSeguro Digital Ltd. |
11 |
- |
$11.15 |
$3,692,000 |
258,562 |
2.39% |
351,000 |
-9,384 |
0.079 |
N/A |
|
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AYI |
Acuity Brands Inc |
12 |
- |
$249.98 |
$3,542,000 |
13,182 |
2.3% |
378,000 |
-2,266 |
0.033 |
Electronics Wholesale |
|
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WNS |
WNS Holdings Ltd |
13 |
- |
$51.70 |
$3,300,000 |
65,995 |
2.14% |
-1,139,000 |
-4,236 |
0.141 |
Business Services |
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DBX |
Dropbox Inc |
15 |
- |
$20.76 |
$3,210,000 |
132,097 |
2.08% |
-1,641,000 |
-32,467 |
0.042 |
N/A |
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SKX |
Skechers USA Inc |
16 |
- |
$73.16 |
$2,948,000 |
48,129 |
1.91% |
-376,000 |
-5,193 |
0.035 |
Textile - Apparel Foo... |
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IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.03 |
$2,571,000 |
61,193 |
1.67% |
73,000 |
-2,819 |
0.003 |
Closed - End Fund - E... |
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PKE |
Park Electrochemical Corp |
20 |
- |
$16.21 |
$2,518,000 |
151,397 |
1.63% |
183,000 |
-7,476 |
0.743 |
Printed Circuit Boards |
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CRI |
Carters Inc |
26 |
- |
$63.38 |
$2,105,000 |
24,858 |
1.36% |
120,000 |
-1,644 |
0.055 |
Textile - Apparel Clo... |
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AWI |
Armstrong World Industries Inc |
33 |
- |
$114.47 |
$1,523,000 |
12,258 |
0.99% |
-73,000 |
-3,975 |
0.05 |
Home Furnishings & Fi... |
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BJ |
Bjs Wholesale Club Holdings... |
37 |
- |
$90.01 |
$1,409,000 |
18,630 |
0.91% |
142,000 |
-370 |
0.013 |
N/A |
|
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NVDA |
NVIDIA Corporation |
42 |
- |
$135.58 |
$1,227,000 |
1,358 |
0.8% |
460,000 |
-191 |
0 |
Semiconductor - Speci... |
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VGR |
Vector Group Ltd |
43 |
- |
$10.63 |
$1,183,000 |
107,923 |
0.77% |
-91,000 |
-5,031 |
0.07 |
Cigarettes & Other To... |
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ACN |
Accenture Plc |
44 |
- |
$285.35 |
$1,149,000 |
3,316 |
0.74% |
-400,000 |
-1,099 |
0.001 |
Management Services |
|
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LGIH |
Lgi Homes, Inc. |
45 |
- |
$91.93 |
$1,005,000 |
8,636 |
0.65% |
-228,000 |
-627 |
0.034 |
Real Estate Development |
|
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QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$485.21 |
$1,004,000 |
2,261 |
0.65% |
58,000 |
-49 |
0 |
Closed - End Fund - Debt |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$865,000 |
4,706 |
0.56% |
-47,000 |
-400 |
0.004 |
Diversified Investments |
|
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HLIO |
Helios Technologies Inc |
48 |
- |
$47.97 |
$858,000 |
19,203 |
0.56% |
-54,000 |
-911 |
0.06 |
Industrial Equipment ... |
|
|
DG |
Dollar General Corp |
53 |
- |
$126.59 |
$661,000 |
4,233 |
0.43% |
-88,000 |
-1,277 |
0 |
Discount, Variety Stores |
|
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XLK |
SPDR Technology Sector |
63 |
- |
$231.41 |
$421,000 |
2,021 |
0.27% |
-157,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
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IWY |
iShares Trust |
64 |
- |
$216.14 |
$412,000 |
2,112 |
0.27% |
27,000 |
-86 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$549.64 |
$290,000 |
552 |
0.19% |
25,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$61.01 |
$272,000 |
3,414 |
0.18% |
-1,272,000 |
-16,140 |
0 |
Drug Stores |
|
|
NEE |
NextEra Energy |
82 |
- |
$70.44 |
$234,000 |
3,657 |
0.15% |
-274,000 |
-4,699 |
0 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$548.49 |
$209,000 |
400 |
0.14% |
7,000 |
-25 |
0 |
Closed - End Fund - E... |
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