INTREPID CAPITAL MANAGEMENT INC
1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 51 |
| New Positions | 5 |
| Increased Positions | 15 |
| Decreased Positions | 26 |
| Positions with Activity | 41 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
611 |
Sector Weighting
| Basic Materials | 4.57% |
| Capital Goods | 0.08% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.75% |
| Energy | 11.74% |
| Financial | 13.36% |
| Healthcare | 0.1% |
| Services | 32.45% |
| Technology | 33.83% |
| Transportation | 0.12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BARRETT BILL CORP | COM | 36,864 | 2,728 | 7.99 | 1,578,084 |
| WORLD WRESTLING ENTMT INC | CL A | 29,486 | 1,954 | 7.10 | 3,218,974 |
| NEWFIELD EXPL CO | COM | 28,478 | 10,302 | 56.68 | 1,149,250 |
| AARONS INC | COM PAR $0.50 | 19,928 | 6,698 | 50.63 | 707,909 |
| DELL INC | COM | 15,839 | 13,930 | 730.09 | 1,186,405 |
| TELEPHONE & DATA SYS INC | COM NEW | 15,278 | 35 | .23 | 637,636 |
| WESTERN UN CO | COM | 14,193 | 14,193 | New | 861,720 |
| SAIC INC | COM | 9,911 | 8,848 | 832.36 | 653,770 |
| SWIFT ENERGY CO | COM | 5,577 | 5,577 | New | 392,500 |
| PANTRY INC | COM | 5,365 | 4,738 | 755.87 | 410,818 |
| GAMESTOP CORP NEW | CL A | 928 | 928 | New | 25,780 |
| TECH DATA CORP | COM | 910 | 910 | New | 18,410 |
| PETROQUEST ENERGY INC | CUM PFD SER B | 800 | 800 | New | 25,000 |
| PATRIOT TRANSN HLDG INC | COM | 713 | 146 | 25.67 | 24,506 |
| TELLABS INC | COM | 374 | 91 | 32.00 | 182,320 |
Latest News Headlines
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