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| Name: |
INTREPID CAPITAL MANAGEMENT INC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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| Holdings
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37 |
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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 |
|
DBX |
Dropbox Inc |
4 |
- |
$23.59 |
$4,851,000 |
164,564 |
3.32% |
370,000 |
0 |
0.052 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
9 |
- |
$56.10 |
$3,878,000 |
56,714 |
2.65% |
-708,000 |
0 |
0.067 |
Independent Oil & Gas |
|
|
VVV |
Valvoline Inc |
10 |
- |
$42.54 |
$3,520,000 |
93,660 |
2.41% |
500,000 |
0 |
0.051 |
N/A |
|
|
CPRT |
Copart Inc |
14 |
- |
$54.40 |
$3,161,000 |
64,518 |
2.16% |
381,000 |
0 |
0.014 |
Auto Dealerships |
|
|
FC |
Franklin Covey Co |
15 |
- |
$39.83 |
$3,132,000 |
71,958 |
2.14% |
44,000 |
0 |
0.518 |
Office Supplies |
|
|
REFI |
Chicago Atlantic Real Estat... |
17 |
- |
$0.00 |
$2,799,000 |
173,001 |
1.91% |
252,000 |
0 |
0.991 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
18 |
- |
$43.55 |
$2,498,000 |
64,012 |
1.71% |
258,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
21 |
- |
$94.91 |
$2,099,000 |
22,379 |
1.44% |
110,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
LYV |
Live Nation Inc |
23 |
- |
$88.27 |
$2,060,000 |
22,006 |
1.41% |
233,000 |
0 |
0.01 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
26 |
- |
$143.07 |
$1,881,000 |
11,688 |
1.29% |
240,000 |
0 |
0.007 |
Technical & System So... |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$79.01 |
$1,739,000 |
24,595 |
1.19% |
177,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
29 |
- |
$456.08 |
$1,581,000 |
3,691 |
1.08% |
187,000 |
0 |
0.01 |
Building Materials Wh... |
|
|
ACN |
Accenture Plc |
31 |
- |
$300.34 |
$1,549,000 |
4,415 |
1.06% |
193,000 |
0 |
0.001 |
Management Services |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$55.15 |
$1,544,000 |
19,554 |
1.06% |
179,000 |
0 |
0.001 |
Drug Stores |
|
|
GMED |
Genomed Inc |
34 |
- |
$50.48 |
$1,519,000 |
28,509 |
1.04% |
104,000 |
0 |
0.037 |
N/A |
|
|
MKL |
Markel Corp |
35 |
- |
$1,576.55 |
$1,489,000 |
1,049 |
1.02% |
-56,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
LGIH |
Lgi Homes, Inc. |
40 |
- |
$92.29 |
$1,233,000 |
9,263 |
0.84% |
311,000 |
0 |
0.037 |
Real Estate Development |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$59.92 |
$1,209,000 |
21,440 |
0.83% |
124,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
REG |
Regency Centers Corp |
51 |
- |
$60.02 |
$689,000 |
10,290 |
0.47% |
77,000 |
0 |
0.006 |
REIT - Retail |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$197.06 |
$578,000 |
3,004 |
0.4% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$56.60 |
$563,000 |
10,826 |
0.38% |
101,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
58 |
- |
$207.48 |
$460,000 |
2,183 |
0.31% |
23,000 |
0 |
0.001 |
Business Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
59 |
- |
$4.43 |
$414,000 |
57,393 |
0.28% |
160,000 |
0 |
0.015 |
Investment Brokerage ... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$140.48 |
$331,000 |
2,425 |
0.23% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMRK |
Newmark Group, Inc. |
65 |
- |
$9.98 |
$292,000 |
26,625 |
0.2% |
121,000 |
0 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$160.73 |
$223,000 |
1,492 |
0.15% |
-29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FV |
First Trust Dorsey Wright F... |
80 |
- |
$54.07 |
$185,000 |
3,589 |
0.13% |
26,000 |
0 |
0.006 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
82 |
- |
$40.98 |
$175,000 |
4,318 |
0.12% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
PUBM |
Pubmatic, Inc. |
86 |
- |
$0.00 |
$163,000 |
10,000 |
0.11% |
42,000 |
0 |
0 |
N/A |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
85 |
- |
$44.33 |
$163,000 |
3,737 |
0.11% |
24,000 |
0 |
0.043 |
N/A |
|
|
OPK |
Opko Health Inc |
89 |
- |
$1.30 |
$151,000 |
100,000 |
0.1% |
-9,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
93 |
- |
$395.96 |
$140,000 |
350 |
0.1% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
- |
$316.79 |
$139,000 |
571 |
0.1% |
23,000 |
0 |
0 |
Diversified Machinery |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$92.56 |
$134,000 |
1,596 |
0.09% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$131.20 |
$124,000 |
1,133 |
0.08% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JOB |
GEE Group Inc |
106 |
- |
$0.32 |
$36,000 |
71,429 |
0.02% |
-6,000 |
0 |
0.063 |
Staffing & Outsourcin... |
|
|
NLS |
Nautilus Inc |
107 |
- |
$0.00 |
$12,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.05 |
Sporting Goods |
|
