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) |
619 |
Sector Weighting
| Basic Materials | 4.65% |
| Capital Goods | 0.07% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 3.76% |
| Energy | 11.44% |
| Financial | 13.35% |
| Healthcare | 0.1% |
| Services | 32.47% |
| Technology | 34.03% |
| 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 |
|---|---|---|---|---|---|
| AMERISAFE INC | COM | -5,357 | Sold Out | 0 | |
| CHECKPOINT SYS INC | COM | -3,019 | Sold Out | 0 | |
| COTT CORP QUE | COM | -8,517 | Sold Out | 0 | |
| FEDERATED INVS INC PA | CL B | -7,414 | Sold Out | 0 | |
| ICONIX BRAND GROUP INC | COM | -24,068 | Sold Out | 0 | |
| JOHNSON & JOHNSON | COM | -9,143 | Sold Out | 0 | |
| PATTERSON UTI ENERGY INC | COM | -37,406 | Sold Out | 0 | |
| POTLATCH CORP NEW | COM | -16,507 | Sold Out | 0 | |
| TELETECH HOLDINGS INC | COM | -3,298 | Sold Out | 0 | |
| REGIS CORP MINN | COM | 412 | -3,014 | (87.97) | 22,121 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | 22,548 | -15,203 | (40.27) | 602,571 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 7,260 | -4,843 | (40.02) | 209,514 |
| BALDWIN & LYONS INC | CL B | 4,873 | -2,190 | (31) | 201,133 |
| SPEEDWAY MOTORSPORTS INC | COM | 11,358 | -3,927 | (25.69) | 629,606 |
| MANTECH INTL CORP | CL A | 23,606 | -7,580 | (24.31) | 849,119 |
| GLOBAL PMTS INC | COM | 20,502 | -4,777 | (18.9) | 433,622 |
| INGRAM MICRO INC | CL A | 28,635 | -6,019 | (17.37) | 1,547,839 |
| STAPLES INC | COM | 6,738 | -842 | (11.1) | 459,290 |
| BIG LOTS INC | COM | 33,484 | -3,493 | (9.45) | 875,626 |
| FTI CONSULTING INC | COM | 40,288 | -2,945 | (6.81) | 1,055,481 |
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