INTREPID CAPITAL MANAGEMENT INC

INTREPID CAPITAL MANAGEMENT INC latest Q4_2020 13F filings reported $198,714,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.62%. This fund has 83 securities concentrations of 100% weights.

INTREPID CAPITAL MANAGEMENT INC largest holding is Take-Two Interactive Software Inc. with weight of 5.26% and $10,455,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR83$198,714,00015.62%
2020-11-122020-09-30Q3_202013F-HR85$171,865,000-0.32%
2020-08-142020-06-30Q2_202013F-HR81$172,411,00017.70%
2020-05-142020-03-31Q1_202013F-HR75$146,478,000-21.27%
2020-02-132019-12-31Q4_201913F-HR65$186,057,000-2.76%
2019-11-142019-09-30Q3_201913F-HR54$191,330,000-13.43%
2019-08-132019-06-30Q2_201913F-HR56$221,006,0006.40%
2019-05-142019-03-31Q1_201913F-HR51$207,708,00014.52%
2019-02-132018-12-31Q4_201813F-HR47$181,372,000-30.39%
2018-11-132018-09-30Q3_201813F-HR46$260,568,000-10.14%
2018-08-132018-06-30Q2_201813F-HR44$289,956,000-1.54%
2018-05-142018-03-31Q1_201813F-HR34$294,504,00010.79%
2018-02-142017-12-31Q4_201713F-HR32$265,818,0007.86%
2017-11-142017-09-30Q3_201713F-HR32$246,452,000-3.55%
2017-08-142017-06-30Q2_201713F-HR32$255,524,000-5.79%
2017-05-152017-03-31Q1_201713F-HR33$271,227,00019.46%
2017-02-132016-12-31Q4_201613F-HR33$227,036,0006.94%
2016-11-102016-09-30Q3_201613F-HR31$212,300,000-16.00%
2016-08-122016-06-30Q2_201613F-HR31$252,734,000-0.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$10,4550.42%5.26%$207.800.13%50,313
SKECHERS U S A INCSKXINCR$9,0460.18%4.55%$35.94-0.01%251,699
BUY$7,3860.00%3.72%$0.970.00%7,625,000
TEEKAY CORPORATIONINCR$7,0530.23%3.55%$0.820.21%8,607,000
IAC INTERACTIVECORP NEWIACINCR$6,8271.24%3.44%$189.340.42%36,056
WNS HLDGS LTDWNSINCR$6,6720.19%3.36%$72.050.06%92,599
TURNING PT BRANDS INCINCR$6,4770.28%3.26%$1.130.00%5,750,000
EZCORP INCINCR$5,1920.01%2.61%$0.90-0.01%5,765,000
COPART INCCPRTINCR$5,1230.26%2.58%$127.260.04%40,256
IAA INCIAAINCR$4,8570.02%2.44%$64.98-0.19%74,749
LIBERTY LATIN AMERICA LTDINCR$4,5020.16%2.27%$0.950.00%4,750,000
DOLLAR GEN CORP NEWDGINCR$4,3620.14%2.20%$210.290.14%20,743
BURLINGTON STORES INCBURLINCR$4,1810.45%2.10%$261.520.15%15,987
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,1520.29%2.09%$90.950.14%45,653
MADISON SQUARE GRDN SPRT CORMSGSINCR$4,0280.07%2.03%$184.11-0.13%21,878
FABRINETFNINCR$3,6910.18%1.86%$77.59-0.04%47,570
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$3,5550.02%1.79%$50.02-0.14%71,068
TWITTER INCTWTRINCR$3,5360.43%1.78%$54.150.17%65,303
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,4250.19%1.72%$1752.810.00%1,954
DECR$3,390-0.29%1.71%$1.13-0.40%3,000,000
LGI HOMES INCLGIHINCR$3,3861.25%1.70%$105.841.47%31,993
ACCENTURE PLCACNINCR$3,2900.58%1.66%$261.210.37%12,595
JEFFERIES FINL GROUP INCJEFDECR$3,1930.00%1.61%$24.60-0.27%129,812
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1230.02%1.57%$231.87-0.06%13,469
SPROTT PHYSICAL GOLD &CEFINCR$3,0980.28%1.56%$19.350.22%160,105
MASTERCARD INCORPORATEDMAINCR$3,0840.14%1.55%$356.900.08%8,641
MATCH GROUP INC NEWMTCHINCR$2,9340.45%1.48%$151.210.06%19,403
SP PLUS CORPSPINCR$2,9130.43%1.47%$28.83-0.11%101,031
VISA INCVINCR$2,8060.14%1.41%$218.760.04%12,827
ICON PLCICLRDECR$2,773-0.02%1.40%$194.95-0.04%14,224
ELECTRONIC ARTS INCEAINCR$2,6170.06%1.32%$143.62-0.04%18,222
ACUITY BRANDS INCAYIINCR$2,5430.02%1.28%$121.07-0.14%21,005
FIVE BELOW INCFIVEINCR$2,4390.31%1.23%$174.99-0.05%13,938
ETSY INCETSYINCR$2,3980.38%1.21%$177.89-0.05%13,480
TJX COMPANIES, INC.TJXINCR$2,3830.18%1.20%$68.29-0.04%34,896
SILICOM LTDSILCINCR$2,2740.01%1.14%$41.85-0.22%54,338
ANGI HOMESERVICES INCANGIINCR$2,2092.70%1.11%$13.202.11%167,384
EZCORP INCINCR$2,1783.04%1.10%$0.812.86%2,700,000
ISHARES GOLD TRUSTIAUDECR$2,193-0.04%1.10%$18.13-0.05%120,964
FRP HLDGS INCFRPHINCR$2,0760.04%1.04%$45.56-0.05%45,569
TUTOR PERINI CORPINCR$1,9250.00%0.97%$0.990.00%1,935,000
GLOBUS MED INCGMEDINCR$1,8590.32%0.94%$65.210.00%28,509
AMDOCS LTDDOXDECR$1,779-0.21%0.90%$70.94-0.36%25,078
ISHARES U S ETF TRNEARBUY$1,6460.00%0.83%$50.170.00%32,809
FACEBOOK INCFBINCR$1,6060.00%0.81%$273.13-0.04%5,880
DOLLAR TREE INCDLTRINCR$1,5810.61%0.80%$108.070.36%14,629
CTO REALTY GROWTH INCBUY$1,5630.00%0.79%$42.170.00%37,063
ROKU INCROKUINCR$1,4601.95%0.73%$331.970.68%4,398
DROPBOX INCDBXBUY$1,4080.00%0.71%$22.180.00%63,471
SYKES ENTERPRISES INCSYKEINCR$1,3990.05%0.70%$37.68-0.05%37,130
CHARLES RIV LABS INTL INCCRLINCR$1,3140.40%0.66%$249.900.27%5,258
REGENCY CTRS CORPREGINCR$1,1160.08%0.56%$45.58-0.10%24,484
CBOE GLOBAL MKTS INCCBOEBUY$1,0910.00%0.55%$93.080.00%11,721
CVS HEALTH CORPORATIONCVSDECR$1,053-0.33%0.53%$68.27-0.42%15,423
BIO RAD LABS INCBIOINCR$8810.01%0.44%$583.06-0.10%1,511
LABORATORY CORP AMER HLDGSLHDECR$884-0.02%0.44%$203.55-0.10%4,343
ACTIVISION BLIZZARD INCATVIINCR$8560.80%0.43%$92.850.57%9,219
ISHARES TRSLQDINCR$8280.19%0.42%$52.240.19%15,849
ISHARES TRIGVINCR$8420.06%0.42%$354.23-0.07%2,377
CME GROUP INCCMEINCR$8161.37%0.41%$182.061.17%4,482
ISHARES TRIJRBUY$8180.00%0.41%$91.870.00%8,904
UTZ BRANDS INCUTZINCR$8180.15%0.41%$22.05-0.07%37,090
AMERICOLD REALTY TRUSTDECR$797-0.03%0.40%$37.34-0.07%21,345
AMERISOURCEBERGEN CORPABCDECR$790-0.58%0.40%$97.80-0.58%8,078
LIBERTY MEDIA CORP DELBATRKDECR$766-0.44%0.39%$24.88-0.52%30,789
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$774-0.11%0.39%$81.78-0.05%9,464
WASTE CONNECTIONS INCDECR$747-0.08%0.38%$102.60-0.07%7,281
TRANSUNIONTRUINCR$6060.10%0.30%$99.20-0.07%6,109
ISHARES TRIGSBINCR$5620.19%0.28%$55.140.18%10,193
KROGER COMPANYKRDECR$535-0.12%0.27%$31.77-0.07%16,838
APPLE INCAAPLDECR$481-0.05%0.24%$132.80-0.17%3,622
JABIL INCJBLINCR$4850.16%0.24%$42.54-0.07%11,402
VISTRA CORPVSTDECR$441-0.03%0.22%$19.66-0.07%22,427
ALPINE INCOME PPTY TR INCPINEDECR$365-0.65%0.18%$15.01-0.64%24,320
SPDR SER TRSPSBDECR$322-0.21%0.16%$31.38-0.21%10,261
SPDR GOLD TRGLDINCR$2940.14%0.15%$178.180.14%1,650
NATHANS FAMOUS INC NEWNATHINCR$2450.06%0.12%$55.12-0.02%4,445
AMAZON COM INCAMZNDECR$212-0.04%0.11%$3261.54-0.07%65
BOOKING HOLDINGS INCBKNGDECR$214-0.68%0.11%$2229.17-0.75%96
J P MORGAN CHASE & CO COMJPMBUY$2210.00%0.11%$127.300.00%1,736
MICROSOFT CORPMSFTINCR$2170.06%0.11%$222.110.00%977
DOUBLELINE INCOME SOLUTIONSDSLBUY$2060.00%0.10%$16.600.00%12,408
GEE GROUP INCJOBBUY$710.00%0.04%$0.990.00%71,429
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEISOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
FLOOR & DECOR HLDGS INCFNDSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
MANCHESTER UTD PLC NEWMANUSOLD$00.00%-100.00%$0.000.00%0
GOPRO INCSOLD$00.00%-100.00%$0.000.00%0