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 | 4.55% |
| Capital Goods | 0.07% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.76% |
| Energy | 11.63% |
| Financial | 13.34% |
| Healthcare | 0.1% |
| Services | 32.59% |
| Technology | 33.84% |
| Transportation | 0.12% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
51 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PAN AMERICAN SILVER CORP | COM | 14,598 | New | 1,198,545 | |
| WESTERN UN CO | COM | 14,175 | 14,175 | New | 861,720 |
| MICROSOFT CORP | COM | 13,280 | -24 | (0.18) | 387,520 |
| SPEEDWAY MOTORSPORTS INC | COM | 11,346 | -3,923 | (25.69) | 629,606 |
| SAIC INC | COM | 9,957 | 8,889 | 832.36 | 653,770 |
| NEWMONT MINING CORP | COM | 8,147 | New | 254,820 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 7,241 | -4,830 | (40.02) | 209,514 |
| STAPLES INC | COM | 6,862 | -857 | (11.1) | 459,290 |
| SWIFT ENERGY CO | COM | 5,495 | 5,495 | New | 392,500 |
| PANTRY INC | COM | 5,398 | 4,767 | 755.87 | 410,818 |
| BALDWIN & LYONS INC | CL B | 4,877 | -2,191 | (31) | 201,133 |
| ROYAL GOLD INC | COM | 4,571 | New | 88,990 | |
| TECH DATA CORP | COM | 914 | 914 | New | 18,410 |
| GAMESTOP CORP NEW | CL A | 828 | 828 | New | 25,780 |
| PETROQUEST ENERGY INC | CUM PFD SER B | 800 | 800 | New | 25,000 |
| PATRIOT TRANSN HLDG INC | COM | 719 | 147 | 25.67 | 24,506 |
| BARD C R INC | COM | 625 | New | 5,945 | |
| GENCOR INDS INC | COM | 456 | New | 65,000 | |
| RAYONIER INC | COM | 444 | New | 7,629 | |
| REGIS CORP MINN | COM | 412 | -3,012 | (87.97) | 22,121 |
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