INTREPID CAPITAL MANAGEMENT INC Holdings

INTREPID CAPITAL MANAGEMENT INC is an investment fund managing more than 122.95M US dollars. The largest holdings include EZCORP, Civitas Resources and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 11.84M US dollars and sold assets of total value of 13.49M US dollars.

$122.94M

portfolio value

-35.15%

quarter

-72.38%

1 year

-42.08%

3 years

-37.53%

5 years

INTREPID CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13588000	51676000
Q2 2016	21446000	20158000
Q3 2016	26895000	21632000
Q4 2016	24523000	12433000
Q1 2017	42758000	2903000
Q2 2017	14096000	27221000
Q3 2017	13502000	38452000
Q4 2017	49505000	7564000
Q1 2018	57898000	31192000
Q2 2018	29641000	25137000
Q3 2018	25372000	30047000
Q4 2018	23067000	89395000
Q1 2019	58145000	29285000
Q2 2019	44022000	38546000
Q3 2019	6507000	29338000
Q4 2019	19487000	25777000
Q1 2020	36685000	71455000
Q2 2020	15420000	1034000
Q3 2020	17598000	22754000
Q4 2020	27662000	3057000
Q1 2021	31291000	34858000
Q2 2021	19160000	20807000
Q3 2021	12285000	18706000
Q4 2021	16000000	18047000
Q1 2022	11600000	27916000
Q2 2022	1658000	20138000
Q3 2022	11837000	13493000

INTREPID CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
EZCORP INC Portfolio share: 9.55% Portfolio value: 11.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.24% shares Q4 2021	share	9.55%	11.74M	N/A	N/A	N/A	Bought +41.24% shares Q4 2021
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 5.22% Portfolio value: 6.41M Avg. open price: $49.81 Current price: $62.54 P/L: +25.56% Sold -8.78% shares Q3 2022	share	5.22%	6.41M	$49.81	$62.54	+25.56%	Sold -8.78% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.54% Portfolio value: 5.58M Avg. open price: $84.33 Current price: $47.18 P/L: -44.06% Bought +9.29% shares Q3 2022	share	4.54%	5.58M	$84.33	$47.18	-44.06%	Bought +9.29% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 4.22% Portfolio value: 5.19M Avg. open price: $67.24 Current price: $83.56 P/L: +24.26% Sold -9.56% shares Q3 2022	share	4.22%	5.19M	$67.24	$83.56	+24.26%	Sold -9.56% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 4.20% Portfolio value: 5.16M Avg. open price: $47.76 Current price: $59.32 P/L: +24.21% Bought +0.67% shares Q3 2022	share	4.20%	5.16M	$47.76	$59.32	+24.21%	Bought +0.67% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 3.35% Portfolio value: 4.11M Avg. open price: $22.9 Current price: $22.47 P/L: -1.89% Sold -9.11% shares Q3 2022	share	3.35%	4.11M	$22.9	$22.47	-1.89%	Sold -9.11% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 3.07% Portfolio value: 3.78M Avg. open price: $17.25 Current price: $36.09 P/L: +109.25% Sold -6.18% shares Q3 2022	share	3.07%	3.78M	$17.25	$36.09	+109.25%	Sold -6.18% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 2.85% Portfolio value: 3.49M Avg. open price: $84.63 Current price: $130.64 P/L: +54.36% Bought +23.61% shares Q2 2022	share	2.85%	3.49M	$84.63	$130.64	+54.36%	Bought +23.61% shares Q2 2022
LIBERTY LATIN AMERICA LTD Portfolio share: 2.84% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.39% shares Q2 2022	share	2.84%	3.49M	N/A	N/A	N/A	Bought +161.39% shares Q2 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 2.71% Portfolio value: 3.33M Avg. open price: $33.15 Current price: $41.75 P/L: +25.96% Sold -27.24% shares Q3 2022	share	2.71%	3.33M	$33.15	$41.75	+25.96%	Sold -27.24% shares Q3 2022
Communication Equipment Silicom Ltd. Portfolio share: 2.54% Portfolio value: 3.12M Avg. open price: $43.76 Current price: $45.96 P/L: +5.03% Sold -5.01% shares Q3 2022	share	2.54%	3.12M	$43.76	$45.96	+5.03%	Sold -5.01% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 2.52% Portfolio value: 3.09M Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	2.52%	3.09M	N/A	$72.34	N/A	N/A Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 2.50% Portfolio value: 3.07M Avg. open price: $32.35 Current price: $50.15 P/L: +55.02% Sold -8.48% shares Q3 2022	share	2.50%	3.07M	$32.35	$50.15	+55.02%	Sold -8.48% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 2.43% Portfolio value: 2.98M Avg. open price: $120.57 Current price: $181.11 P/L: +50.21% Bought +11.35% shares Q2 2022	share	2.43%	2.98M	$120.57	$181.11	+50.21%	Bought +11.35% shares Q2 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 2.30% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.82% shares Q3 2022	share	2.30%	2.83M	N/A	N/A	N/A	Sold -0.82% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 2.28% Portfolio value: 2.80M Avg. open price: $111.05 Current price: $98.21 P/L: -11.56% Sold -8.67% shares Q3 2022	share	2.28%	2.80M	$111.05	$98.21	-11.56%	Sold -8.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.21% Portfolio value: 2.71M Avg. open price: $214.46 Current price: $181.16 P/L: -15.53% Bought +0.24% shares Q2 2022	share	2.21%	2.71M	$214.46	$181.16	-15.53%	Bought +0.24% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 2.14% Portfolio value: 2.62M Avg. open price: $16.38 Current price: $17.19 P/L: +4.94% Bought +15.77% shares Q3 2022	share	2.14%	2.62M	$16.38	$17.19	+4.94%	Bought +15.77% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 2.11% Portfolio value: 2.59M Avg. open price: $71.47 Current price: $51.02 P/L: -28.62% Bought +37.29% shares Q3 2022	share	2.11%	2.59M	$71.47	$51.02	-28.62%	Bought +37.29% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 1.92% Portfolio value: 2.35M Avg. open price: $13.06 Current price: $13.34 P/L: +2.12% Bought +8.53% shares Q2 2022	share	1.92%	2.35M	$13.06	$13.34	+2.12%	Bought +8.53% shares Q2 2022
Discount Stores Dollar General Corporation Portfolio share: 1.89% Portfolio value: 2.32M Avg. open price: $118.21 Current price: $245.93 P/L: +108.04% Sold -18.57% shares Q3 2022	share	1.89%	2.32M	$118.21	$245.93	+108.04%	Sold -18.57% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 1.81% Portfolio value: 2.22M Avg. open price: $28.83 Current price: $32.79 P/L: +13.74% Bought +68.28% shares Q3 2022	share	1.81%	2.22M	$28.83	$32.79	+13.74%	Bought +68.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.68% Portfolio value: 2.07M Avg. open price: $1,691.02 Current price: $99.48 P/L: -94.12% Sold -10.20% shares Q3 2022	share	1.68%	2.07M	$1,691.02	$99.48	-94.12%	Sold -10.20% shares Q3 2022
iShares Gold Trust Portfolio share: 1.60% Portfolio value: 1.97M Avg. open price: $26.77 Current price: $33.51 P/L: +25.20% Bought +1.92% shares Q1 2022	share	1.60%	1.97M	$26.77	$33.51	+25.20%	Bought +1.92% shares Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.47% Portfolio value: 1.80M Avg. open price: $105.16 Current price: $65.7 P/L: -37.52% Sold -40.07% shares Q1 2022	share	1.47%	1.80M	$105.16	$65.7	-37.52%	Sold -40.07% shares Q1 2022
Medical Devices Globus Medical, Inc. Portfolio share: 1.38% Portfolio value: 1.69M Avg. open price: N/A Current price: $72.28 P/L: N/A Sold -42.98% shares Q3 2020	share	1.38%	1.69M	N/A	$72.28	N/A	Sold -42.98% shares Q3 2020
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.26% Portfolio value: 1.54M Avg. open price: $117.27 Current price: $127.24 P/L: +8.50% Sold -29.15% shares Q3 2022	share	1.26%	1.54M	$117.27	$127.24	+8.50%	Sold -29.15% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 1.26% Portfolio value: 1.54M Avg. open price: N/A Current price: $9.23 P/L: N/A N/A Q3 2022	share	1.26%	1.54M	N/A	$9.23	N/A	N/A Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 1.25% Portfolio value: 1.53M Avg. open price: N/A Current price: $16.4 P/L: N/A N/A Q2 2022	share	1.25%	1.53M	N/A	$16.4	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.20% Portfolio value: 1.48M Avg. open price: $56.6 Current price: $102.01 P/L: +80.22% Sold -0.06% shares Q3 2021	share	1.20%	1.48M	$56.6	$102.01	+80.22%	Sold -0.06% shares Q3 2021
Information Technology Services Conduent Incorporated Portfolio share: 1.20% Portfolio value: 1.47M Avg. open price: $5.33 Current price: $4.04 P/L: -24.19% Sold -42.71% shares Q3 2022	share	1.20%	1.47M	$5.33	$4.04	-24.19%	Sold -42.71% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.15% Portfolio value: 1.41M Avg. open price: $60.12 Current price: $79.46 P/L: +32.17% Sold -15.20% shares Q3 2022	share	1.15%	1.41M	$60.12	$79.46	+32.17%	Sold -15.20% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 1.14% Portfolio value: 1.39M Avg. open price: $34.74 Current price: $28.39 P/L: -18.28% Sold -49.18% shares Q2 2022	share	1.14%	1.39M	$34.74	$28.39	-18.28%	Sold -49.18% shares Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.05% Portfolio value: 1.28M Avg. open price: $112.65 Current price: $106.98 P/L: -5.03% Sold -34.46% shares Q2 2022	share	1.05%	1.28M	$112.65	$106.98	-5.03%	Sold -34.46% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 1.04% Portfolio value: 1.28M Avg. open price: $222.5 Current price: $292.93 P/L: +31.65% Sold -0.74% shares Q2 2022	share	1.04%	1.28M	$222.5	$292.93	+31.65%	Sold -0.74% shares Q2 2022
Apparel Manufacturing Delta Apparel, Inc. Portfolio share: 0.93% Portfolio value: 1.14M Avg. open price: $28.37 Current price: $12.61 P/L: -55.55% Bought +101.08% shares Q3 2022	share	0.93%	1.14M	$28.37	$12.61	-55.55%	Bought +101.08% shares Q3 2022
EZCORP INC Portfolio share: 0.79% Portfolio value: 975K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.25% shares Q1 2022	share	0.79%	975K	N/A	N/A	N/A	Sold -31.25% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.61% Portfolio value: 750K Avg. open price: $83.9 Current price: $147.84 P/L: +76.21% Sold -27.03% shares Q2 2022	share	0.61%	750K	$83.9	$147.84	+76.21%	Sold -27.03% shares Q2 2022
Global X Renewable Energy Producers ETF Portfolio share: 0.60% Portfolio value: 736K Avg. open price: $14.97 Current price: $13.72 P/L: -8.37% Bought +40.50% shares Q3 2022	share	0.60%	736K	$14.97	$13.72	-8.37%	Bought +40.50% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.60% Portfolio value: 733K Avg. open price: $46.3 Current price: $46.66 P/L: +0.77% Sold -57.12% shares Q3 2022	share	0.60%	733K	$46.3	$46.66	+0.77%	Sold -57.12% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.59% Portfolio value: 731K Avg. open price: N/A Current price: $53.89 P/L: N/A N/A Q3 2022	share	0.59%	731K	N/A	$53.89	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.57% Portfolio value: 699K Avg. open price: $46.12 Current price: $146.61 P/L: +217.90% Bought +5.00% shares Q3 2022	share	0.57%	699K	$46.12	$146.61	+217.90%	Bought +5.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 666K Avg. open price: $75.13 Current price: $106.85 P/L: +42.22% Bought +1.06% shares Q2 2022	share	0.54%	666K	$75.13	$106.85	+42.22%	Bought +1.06% shares Q2 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.50% Portfolio value: 619K Avg. open price: N/A Current price: $128.75 P/L: N/A N/A Q3 2022	share	0.50%	619K	N/A	$128.75	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.48% Portfolio value: 589K Avg. open price: $71.17 Current price: $76.33 P/L: +7.25% Bought +71.84% shares Q2 2022	share	0.48%	589K	$71.17	$76.33	+7.25%	Bought +71.84% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 589K Avg. open price: $77.53 Current price: $85.15 P/L: +9.83% Bought +12.04% shares Q3 2022	share	0.48%	589K	$77.53	$85.15	+9.83%	Bought +12.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.47% Portfolio value: 584K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.47%	584K	N/A	$31.35	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 580K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.47%	580K	N/A	$400.01	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 569K Avg. open price: $267.78 Current price: $250.2 P/L: -6.56% Bought +22.43% shares Q3 2022	share	0.46%	569K	$267.78	$250.2	-6.56%	Bought +22.43% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.45% Portfolio value: 554K Avg. open price: N/A Current price: $64.82 P/L: N/A Sold -29.79% shares Q2 2022	share	0.45%	554K	N/A	$64.82	N/A	Sold -29.79% shares Q2 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.39% Portfolio value: 475K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.39%	475K	N/A	$4.32	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 398K Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +17.23% shares Q3 2022	share	0.32%	398K	$379.15	$401.35	+5.86%	Bought +17.23% shares Q3 2022
WISDOMTREE INVTS INC Portfolio share: 0.32% Portfolio value: 396K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.33% shares Q4 2021	share	0.32%	396K	N/A	N/A	N/A	Sold -73.33% shares Q4 2021
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.32% Portfolio value: 393K Avg. open price: N/A Current price: $44.89 P/L: N/A N/A Q3 2022	share	0.32%	393K	N/A	$44.89	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 390K Avg. open price: $958.52 Current price: $91.02 P/L: -90.50% Bought +70.89% shares Q3 2022	share	0.32%	390K	$958.52	$91.02	-90.50%	Bought +70.89% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.31% Portfolio value: 387K Avg. open price: $162.09 Current price: $180.38 P/L: +11.28% Sold -51.29% shares Q2 2022	share	0.31%	387K	$162.09	$180.38	+11.28%	Sold -51.29% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.31% Portfolio value: 379K Avg. open price: N/A Current price: $47.28 P/L: N/A N/A Q3 2022	share	0.31%	379K	N/A	$47.28	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 345K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.28%	345K	N/A	$182.83	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 328K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.27%	328K	N/A	$86.03	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.25% Portfolio value: 310K Avg. open price: $12.63 Current price: $14.49 P/L: +14.73% Sold -73.01% shares Q3 2022	share	0.25%	310K	$12.63	$14.49	+14.73%	Sold -73.01% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 305K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.25%	305K	N/A	$139.92	N/A	N/A Q3 2022
Staffing & Employment Services HireQuest, Inc. Portfolio share: 0.24% Portfolio value: 296K Avg. open price: N/A Current price: $17.55 P/L: N/A N/A Q2 2022	share	0.24%	296K	N/A	$17.55	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 294K Avg. open price: N/A Current price: $138.43 P/L: N/A N/A Q3 2022	share	0.24%	294K	N/A	$138.43	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 278K Avg. open price: $171.59 Current price: $164.39 P/L: -4.20% Bought +9.09% shares Q4 2021	share	0.23%	278K	$171.59	$164.39	-4.20%	Bought +9.09% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 263K Avg. open price: $176.78 Current price: $178.78 P/L: +1.13% Bought +18.31% shares Q3 2022	share	0.21%	263K	$176.78	$178.78	+1.13%	Bought +18.31% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.21% Portfolio value: 263K Avg. open price: N/A Current price: $40.85 P/L: N/A N/A Q3 2022	share	0.21%	263K	N/A	$40.85	N/A	N/A Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.20% Portfolio value: 248K Avg. open price: N/A Current price: $43.26 P/L: N/A N/A Q2 2022	share	0.20%	248K	N/A	$43.26	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 242K Avg. open price: $162.39 Current price: $131.37 P/L: -19.10% Bought +0.04% shares Q3 2022	share	0.20%	242K	$162.39	$131.37	-19.10%	Bought +0.04% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.18% Portfolio value: 216K Avg. open price: N/A Current price: $54.47 P/L: N/A N/A Q3 2022	share	0.18%	216K	N/A	$54.47	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 211K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.17%	211K	N/A	$176.56	N/A	N/A Q3 2022
Diagnostics & Research OPKO Health, Inc. Portfolio share: 0.15% Portfolio value: 189K Avg. open price: N/A Current price: $1.42 P/L: N/A N/A Q3 2022	share	0.15%	189K	N/A	$1.42	N/A	N/A Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.14% Portfolio value: 166K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.14%	166K	N/A	$14.96	N/A	N/A Q3 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q4 2020	share	0.04%	45K	N/A	$0.79	N/A	N/A Q4 2020
Leisure Nautilus, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $1.59 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$1.59	N/A	N/A Q3 2022
Rental & Leasing Services The Aaron's Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.39	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.65 Current price: $45.78 P/L: -58.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.65	$45.78	-58.63%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.11 Current price: $213.68 P/L: +7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.11	$213.68	+7.32%	Sold -100.00% shares Q3 2022
Residential Construction Dream Finders Homes, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.39 Current price: $9.4 P/L: -51.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.39	$9.4	-51.52%	Sold -100.00% shares Q3 2022
Specialty Business Services Atento S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.67 Current price: $5.3 P/L: -78.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.67	$5.3	-78.52%	Sold -100.00% shares Q3 2022

Showing TOP 79 INTREPID CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTREPID CAPITAL MANAGEMENT INC?

The biggest position of the INTREPID CAPITAL MANAGEMENT INC is EZCORP INC () with 9.55% portfolio share worth of 11.75M US dollars.

Top 5 INTREPID CAPITAL MANAGEMENT's holdings represent 27.73% of the portfolio:

EZCORP INC () – 9.55%
Civitas Resources, Inc. (CIVI) – 5.22%
Schwab U.S. Large-Cap ETF (SCHX) – 4.54%
WNS (Holdings) Limited (WNS) – 4.22%
FRP Holdings, Inc. (FRPH) – 4.2%

Who is the portfolio manager of INTREPID CAPITAL MANAGEMENT INC?

The portfolio manager of the INTREPID CAPITAL MANAGEMENT INC is .

What is the total asset value of the INTREPID CAPITAL MANAGEMENT INC portfolio?

INTREPID CAPITAL MANAGEMENT INC total asset value (portfolio value) is 122.95M US dollars.

Who is ?

is the portfolio manager of the INTREPID CAPITAL MANAGEMENT INC.

What is (INTREPID CAPITAL MANAGEMENT INC) fund performance?

INTREPID CAPITAL MANAGEMENT's quarterly performance is -35.15%, annualy -72.38%. In the past 3 years, the value of 's portfolio has decreased by -42%. In the past 5 years, the value of the portfolio has decreased by -38%.

What is the INTREPID CAPITAL MANAGEMENT INC CIK?

INTREPID CAPITAL MANAGEMENT's Central Index Key is 0001092838 .

INTREPID CAPITAL MANAGEMENT INC Holdings

INTREPID CAPITAL MANAGEMENT INC portfolio value:

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