INTREPID CAPITAL MANAGEMENT INC Information

1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433

Report Date: 12/31/2016

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 232

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.32%
Basic Materials 6.79%
Industrials 14.57%
Consumer Cyclicals 4.03%
Consumer Non-Cyclicals 2.63%
Financials 30.59%
Healthcare 3.59%
Technology 26.95%
Telecommunication Services 4.53%
Utilities

6 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 12,194 -6 (0.05) 270,976
TETRA TECH INC NEW COM 11,934 -10,353 (46.45) 281,806
CUBIC CORP COM 11,452 -1,280 (10.05) 218,136
BIO RAD LABS INC CL A 6,697 -1,248 (15.7) 34,649
MATTEL INC COM 2,354 -3,666 (60.9) 90,195
NORTHERN TR CORP COM 1,584 -642 (28.83) 18,170