INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.17%
Energy 8.81%
Financial 15.25%
Healthcare 4.14%
Services 24.59%
Technology 30.11%
Transportation 0.25%
Utilities

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWFIELD EXPL CO COM -18,296 Sold Out 0
BIO RAD LABS INC CL A 22,228 -16,611 (42.77) 151,861
AMERICAN EAGLE OUTFITTERS NEW COM -11,338 Sold Out 0
SM ENERGY CO COM -11,208 Sold Out 0
AMDOCS LTD SHS 29,422 -6,497 (18.09) 531,091
WESTERN UN CO COM 16,063 -6,419 (28.55) 845,880
NORTHERN OIL & GAS INC NEV COM 5,202 -6,260 (54.62) 852,750
CISCO SYS INC COM 4,848 -5,802 (54.48) 177,400
STAPLES INC COM 7,051 -3,585 (33.7) 453,450
BARRETT BILL CORP COM -3,506 Sold Out 0
CSG SYS INTL INC COM 4,605 -3,355 (42.15) 144,843
WORLD WRESTLING ENTMT INC CL A -2,511 Sold Out 0
TETRA TECH INC NEW COM 29,371 -1,912 (6.11) 1,156,320
INTUITIVE SURGICAL INC COM NEW 11,616 -1,038 (8.21) 23,887
THORATEC CORP COM NEW -928 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -792 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -401 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 763 -392 (33.96) 6,320
DOLLAR GEN CORP NEW COM 552 -237 (30) 7,000
SANDSTORM GOLD LTD COM NEW 7,502 -234 (3.02) 2,344,243