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Fund Holdings of INTREPID CAPITAL MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-07-26 | 2011-05-13 | 2011-02-10 | 2010-11-12 | 2010-08-11 | 2010-05-20 | 2010-02-10 | 2009-11-09 | 2009-08-07 | 2009-04-28 | 2009-01-13 | 2008-11-04 | 2008-07-23 | 2008-04-22 |

1. Fund Information

Fund NameINTREPID CAPITAL MANAGEMENT INC
Fund Manager
Address1400 MARSH LANDING PARKWAY, SUITE 106
JACKSONVILLE BEACH, FL, 32250
::Google Map
Phone(904) 246-3433
13F Asset Last Qtr$650,606,664
13F Asset This Qtr$676,558,195
Asset Change3.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BIO-RAD LABORATORIES, INC.BIO357,542$34,338Added 12.01%5.08%
2.)CSG SYSTEMS INTERNATIONAL, INC.CSGS2,079,885$30,595Cut -1.22%4.52%
3.)CORELOGIC INC.CLGX2,157,035$27,890Cut -15.09%4.12%
4.)ASPEN INSURANCE HOLDINGS LTDAHL972,058$25,760Added 1.77%3.81%
5.)COMPUTER SCIENCES CORP.CSC1,079,486$25,584Added 90.85%3.78%
6.)REGIS CORP.RGS1,531,671$25,349Cut -20.67%3.75%
7.)POTLATCH CORPORATIONPCH762,982$23,736Added 11.10%3.51%
8.)TELEFLEX INCORPORATEDTFX365,642$22,410Cut -1.57%3.31%
9.)SPEEDWAY MOTORSPORTS, INC.TRK1,394,615$21,379Cut -0.60%3.16%
10.)AMERICAN GREETINGS CORP.AM1,697,292$21,233Added 78.81%3.14%
11.)SCHOLASTIC CORPORATIONSCHL703,896$21,096Cut -12.11%3.12%
12.)MANTECH INTERNATIONAL CORPORATIONMANT660,393$20,631Cut -3.10%3.05%
13.)AMERISAFE, INC.AMSF823,006$19,135Cut -26.27%2.83%
14.)OSHKOSH CORPOSK892,584$19,083Cut -9.50%2.82%
15.)TELLABS, INC.TLAB4,547,490$18,372Added 53.85%2.72%
16.)BROWN & BROWN, INC.BRO734,520$16,622Cut -11.37%2.46%
17.)FEDERATED INVESTORS INC (PA)FII1,073,783$16,268Added 44.83%2.40%
18.)WORLD WRESTLING ENTERTAINMENT INCWWE1,657,323$15,446Added 9.97%2.28%
19.)BARRETT (BILL) CORPBBG420,146$14,314New2.12%
20.)EPIQ SYSTEMS, INC.EPIQ1,086,870$13,064Cut -19.93%1.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BARRETT (BILL) CORPBBG420,146$14,3142.12%
2.)MOLSON COORS BREWING CO.TAP284,665$12,3941.83%
3.)ICON PLC - AMERICAN DEPOSITARY SHARESICLR558,376$9,5541.41%
4.)COTT CORP.COT943,946$5,9090.87%
5.)TELEPHONE & DATA SYS INC COM N CS215,370$5,5760.82%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FTI CONSULTING INC.FCN681,591$25,0893.86%
2.)BRADY CORP.BRC262,337$6,9341.07%
3.)COLLECTIVE BRANDS INCPSS436,825$5,6610.87%
4.)WEIS MARKETS, INC.WMK141,593$5,2470.81%
5.)TELEPHONE AND DATA SYSTEMS, INC.TDS220,830$4,6930.72%
6.)SYKES ENTERPRISES, INCORPORATEDSYKE223,168$3,3360.51%
7.)VCA ANTECH, INC.WOOF201,545$3,2210.50%
8.)AUTOMATIC DATA PROCESSING, INC.ADP14,100$6650.10%