INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 9.26%
Capital Goods
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.79%
Energy 16.03%
Financial 12.68%
Healthcare 4.12%
Services 24.52%
Technology 30.03%
Transportation 0.23%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHECK POINT SOFTWARE TECH LTD ORD -7,417 Sold Out 0
FTI CONSULTING INC COM -15,152 Sold Out 0
GLOBAL PMTS INC COM -5,466 Sold Out 0
RAYONIER INC COM -199 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS 771 -14,367 (94.91) 16,140
MATTEL INC COM 1,179 -1,325 (52.93) 39,035
STAPLES INC COM 11,115 -9,161 (45.18) 683,980
COACH INC COM 1,923 -1,529 (44.29) 45,090
TELEPHONE & DATA SYS INC COM NEW 9,058 -6,563 (42.01) 332,888
THORATEC CORP COM NEW 889 -550 (38.24) 21,000
LABORATORY CORP AMER HLDGS COM NEW 1,215 -635 (34.32) 9,570
APPLE INC COM 2,080 -1,050 (33.55) 15,964
QUEST DIAGNOSTICS INC COM 1,161 -584 (33.45) 15,320
INTUITIVE SURGICAL INC COM NEW 13,165 -6,579 (33.32) 26,022
AMDOCS LTD SHS 35,854 -8,670 (19.47) 648,361
BARRETT BILL CORP COM 4,587 -804 (14.91) 458,237
INGRAM MICRO INC CL A 15,357 -2,406 (13.54) 598,703
PAN AMERICAN SILVER CORP COM 3,430 -508 (12.9) 373,635
TETRA TECH INC NEW COM 30,962 -3,510 (10.18) 1,231,585
BIO RAD LABS INC CL A 36,462 -4,034 (9.96) 265,349


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