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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
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20 |
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Menu
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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 |
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$8,183,000 |
286,032 |
5.6% |
823,000 |
-480 |
0.244 |
N/A |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$43.91 |
$4,225,000 |
104,542 |
2.89% |
260,000 |
-3,702 |
0.015 |
Integrated Telecommun... |
|
|
SKX |
Skechers USA Inc |
12 |
- |
$66.07 |
$3,324,000 |
53,322 |
2.27% |
89,000 |
-12,771 |
0.039 |
Textile - Apparel Foo... |
|
|
AYI |
Acuity Brands Inc |
13 |
- |
$250.47 |
$3,164,000 |
15,448 |
2.16% |
-325,000 |
-5,039 |
0.039 |
Electronics Wholesale |
|
|
PKE |
Park Electrochemical Corp |
19 |
- |
$16.21 |
$2,335,000 |
158,873 |
1.6% |
-572,000 |
-28,309 |
0.78 |
Printed Circuit Boards |
|
|
GRMN |
Garmin Ltd |
20 |
- |
$165.33 |
$2,300,000 |
17,892 |
1.57% |
406,000 |
-114 |
0.009 |
Scientific & Technica... |
|
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FN |
Fabrinet |
22 |
- |
$174.19 |
$2,081,000 |
10,934 |
1.42% |
-114,000 |
-2,240 |
0.03 |
Electronic Equipment |
|
|
CRI |
Carters Inc |
24 |
- |
$69.49 |
$1,985,000 |
26,502 |
1.36% |
100,000 |
-752 |
0.058 |
Textile - Apparel Clo... |
|
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IAC |
IAC/InterActiveCorp |
25 |
- |
$53.66 |
$1,972,000 |
37,641 |
1.35% |
-141,000 |
-4,297 |
0.045 |
Internet Software & S... |
|
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AWI |
Armstrong World Industries Inc |
28 |
- |
$115.17 |
$1,596,000 |
16,233 |
1.09% |
-515,000 |
-13,080 |
0.033 |
Home Furnishings & Fi... |
|
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AAPL |
Apple Inc |
30 |
- |
$173.03 |
$1,550,000 |
8,051 |
1.06% |
41,000 |
-763 |
0 |
Personal Computers |
|
|
CNDT |
Conduent Inc |
33 |
- |
$3.68 |
$1,529,000 |
419,007 |
1.05% |
-49,000 |
-34,322 |
0.2 |
N/A |
|
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VGR |
Vector Group Ltd |
38 |
- |
$9.37 |
$1,274,000 |
112,954 |
0.87% |
35,000 |
-3,492 |
0.074 |
Cigarettes & Other To... |
|
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CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$912,000 |
5,106 |
0.62% |
-816,000 |
-5,958 |
0.067 |
Diversified Investments |
|
|
DG |
Dollar General Corp |
49 |
- |
$137.15 |
$749,000 |
5,510 |
0.51% |
-403,000 |
-5,377 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
50 |
- |
$33.57 |
$701,000 |
20,228 |
0.48% |
60,000 |
-620 |
0.001 |
Railroads |
|
|
IWY |
iShares Trust |
61 |
- |
$189.35 |
$385,000 |
2,198 |
0.26% |
36,000 |
-73 |
0.002 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$507.46 |
$265,000 |
555 |
0.18% |
16,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
77 |
- |
$21.92 |
$204,000 |
12,320 |
0.14% |
-444,000 |
-35,401 |
0.013 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
102 |
- |
$119.78 |
$120,000 |
844 |
0.08% |
-462,000 |
-4,623 |
0 |
Discount, Variety Stores |
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