INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 24
Decreased Positions 14
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 11.72%
Financial 13.6%
Healthcare 0.24%
Services 37.03%
Technology 31.42%
Transportation 0.16%
Utilities

43 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EPIQ SYS INC COM -29,141 Sold Out 0
BARRETT BILL CORP COM 9,965 -20,117 (66.88) 407,049
GLOBAL PMTS INC COM 24,213 -15,983 (39.76) 356,657
FTI CONSULTING INC COM 25,391 -12,447 (32.9) 760,657
WORLD WRESTLING ENTMT INC CL A 61,420 -8,795 (12.53) 2,847,474
PANTRY INC COM -6,385 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW 12,222 -4,831 (28.33) 456,562
BALDWIN & LYONS INC CL B -2,893 Sold Out 0
COEUR MNG INC COM NEW -2,610 Sold Out 0
TECH DATA CORP COM 13,630 -2,231 (14.06) 214,169
SPEEDWAY MOTORSPORTS INC COM 7,545 -1,730 (18.66) 413,212
ASPEN INSURANCE HOLDINGS LTD SHS 16,787 -1,574 (8.57) 377,651
MANTECH INTL CORP CL A 13,561 -1,485 (9.87) 457,360
NEWMONT MINING CORP COM -605 Sold Out 0
GENCOR INDS INC COM 668 New 65,000
PATRIOT TRANSN HLDG INC COM 900 New 24,506
PEP BOYS MANNY MOE & JACK COM 339 New 33,000
RAYONIER INC COM 340 New 7,629
SWIFT ENERGY CO COM 1,174 New 100,000
TETRA TECH INC NEW COM 16,785 1 .01 592,490