Intrepid Capital Management Inc (1092838) Portfolio


Number of Companies: 32
Inflow: $17,879 K
Outflow: $-69,676 K
Net Flow: $-51,796 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
606 6 Cubic Corp (CUB) It Services 346,059 Added More 254,701 $39.95 $10,177 $13,828
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 437,777 Added More 148,138 $27.69 $4,101 $12,122
218 3 Starz - A (STRZA) Entertainment Content 100,175 New Holding 100,175 $26.33 $2,637 $2,637
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 173,400 Added More 6,490 $36.83 $239 $6,386
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 22,280 Added More 3,010 $65.16 $196 $1,451
2521 4 Leucadia National Corp (LUK) Investment Companies 524,135 Added More 9,065 $16.17 $146 $8,475
2326 51 Teradata Corp (TDC) Telecom Carriers 75,735 Added More 5,310 $26.24 $139 $1,987
2901 3 Mattel Inc (MAT) Toys And Games 226,000 Added More 3,975 $33.61 $133 $7,598
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,611 Added More 510 $117.12 $59 $891
2759 28 Coach Inc (COH) Specialty Apparel Stores 244,885 Added More 1,200 $40.09 $48 $9,817
974 7 Hawkins Inc (HWKN) Specialty Chemicals 182,703 No Change 0 $36.09 $0 $6,593
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 146,400 No Change 0 $28.46 $0 $4,168
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 392,260 No Change 0 $17.62 $0 $6,911
1559 44 Contango Oil And Gas (MCF) Exploration And Production 20,215 No Change 0 $11.79 $0 $238
3079 54 Apple Inc (AAPL) Communications Equipment 15,964 No Change 0 $108.98 $0 $1,739
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 87,370 Sold Some -470 $68.69 $-32 $6,001
2818 5 Dollar General Corp (DG) Mass Merchants 8,800 Sold Some -3,000 $85.59 $-256 $753
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 373,185 Sold Some -29,060 $16.58 $-481 $6,187
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 65,278 Sold Some -4,024 $136.72 $-550 $8,924
2089 53 Unit Corp (UNT) Exploration And Production 439,501 Sold Some -122,034 $8.81 $-1,075 $3,872
1311 17 Baldwin And Lyons Inc -Cl B (BWINB) P And C Insurance 525,370 Sold Some -50,507 $24.61 $-1,242 $12,929
527 5 Amdocs Ltd (DOX) It Services 204,406 Sold Some -22,265 $60.41 $-1,345 $12,350
2738 24 Western Union Co (WU) Consumer Finance 533,900 Sold Some -80,070 $19.29 $-1,544 $10,298
2409 2 Tetra Tech Inc (TTEK) Environ Engineer And Consulting 754,778 Sold Some -65,342 $29.82 $-1,948 $22,507
2215 20 Symantec Corp (SYMC) Infrastructure Software 412,780 Sold Some -110,000 $18.37 $-2,021 $7,586
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 1,804,765 Sold Some -1,216,236 $3.29 $-4,001 $5,937
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 0 Sold All -449,550 $11.03 $-4,958 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 198,476 Sold Some -100,000 $54.08 $-5,408 $10,733
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -136,435 $55.23 $-7,535 $0
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 60,730 Sold Some -271,404 $30.09 $-8,166 $1,827
567 3 Fabrinet (FN) Emsodm 0 Sold All -406,542 $32.34 $-13,151 $0
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 0 Sold All -444,322 $35.91 $-15,955 $0