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Intrepid Small Cap Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-03 Current Value: $8,279,943 Total Performance: -6.64 %
 Family of: Intrepid Capital Management Funds Trust
 
Worst Move: Intrepid Small Cap Fund potentially lost $-78,024 on changes made with Applied Signal Technology Inc (APSG) buying shares when price went down.
Best Move: Intrepid Small Cap Fund potentially made $24,395 on changes made with Family Dlr Stores Inc (FDO) buying shares when price went up.
Good Save: Intrepid Small Cap Fund potentially saved $25,970 on changes made with Gencor Inds Inc (GENC) selling shares when price went down.
Missed Move: Intrepid Small Cap Fund potentially missed $-7,984 on changes made with Mcrae Inds Inc(MRINB.PK) selling shares when price went up.
 
 
   

Intrepid Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -5,205 -100.00 $-3,644
Acnb Corp (ACNB.OB) US ACNB.OB Commer Banks-Easte ... None - - - % Sold All -1,840 -100.00 $920
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -3,500 -100.00 $-4,305
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining None - - - % Sold All -1,600 -100.00 $1,520
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -2,000 -100.00 $10,160
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 65,065 $886,185 $-104,104 -10.51 % Added More 48,765 299.17 $-78,024
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile None - - - % Sold All -1,000 -100.00 $5,290
Baldwin And Lyons Inc (BWINB) US BWINB Property/Casualty ... 13,465 $246,006 $-46,858 -16.00 % Added More 4,800 55.39 $-16,704
Candela Corp (CLZR) US CLZR Medical Laser Syst ... None - - - % Sold All -8,000 -100.00 $2,000
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 11,000 $255,090 $15,180 6.32 % New Holding 11,000 100.00 $15,180
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... None - - - % Sold All -2,500 -100.00 $4,275
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 30,605 $132,520 $-83,246 -38.58 % Added More 27,605 920.16 $-75,086
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -300 -100.00 $477
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 8,385 $222,873 $-17,273 -7.19 % Added More 5,200 163.26 $-10,712
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 4,800 $179,712 $-22,752 -11.23 % New Holding 4,800 100.00 $-22,752
Courier Corp (CRRC) US CRRC Publishing-Books 3,700 $83,398 $703 0.85 % New Holding 3,700 100.00 $703
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 6,000 $107,820 $-23,340 -17.79 % New Holding 6,000 100.00 $-23,340
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 22,675 $270,059 $-60,089 -18.20 % Added More 11,000 94.21 $-29,150
Ecology And Environment Inc (EEI) US EEI Environ Consulting ... 10,200 $114,750 $4,590 4.16 % Added More 7,000 218.75 $3,150
Energy West Inc (EWST) US EWST Gas-Distribution 46,748 $486,647 $-27,581 -5.36 % Added More 27,183 138.93 $-16,038
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -1,300 -100.00 $6,604
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 21,930 $530,267 $62,939 13.46 % Added More 8,500 63.29 $24,395
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 13,000 $216,710 $21,970 11.28 % Added More 12,000 1200.00 $20,280
Freightcar Amer Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -500 -100.00 $4,995
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -4,000 -100.00 $4,360
Gencor Inds Inc (GENC) US GENC Machinery-General ... None - - - % Sold All -7,000 -100.00 $25,970
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 4,300 $18,060 $0 0.00 % Added More 3,300 330.00 $0
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -2,000 -100.00 $9,100
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 29,750 $425,425 $-58,608 -12.10 % Added More 10,000 50.63 $-19,700
International Speedway Corp (ISCA) US ISCA Racetracks 14,710 $579,133 $-54,280 -8.56 % Added More 7,900 116.00 $-29,151
Maidenform Brands Inc (MFB) US MFB Apparel Manufactur ... 13,000 $167,700 $-21,840 -11.52 % New Holding 13,000 100.00 $-21,840
Mannatech Inc (MTEX) US MTEX Vitamins&Nutrition ... None - - - % Sold All -2,000 -100.00 $40
Mcrae Inds Inc (MRINB.PK) US MRINB.PK Divers Oper/Commer ... None - - - % Sold All -8,494 -100.00 $-7,984
Medicis Pharmaceutical Corp (MRX) US MRX Medical-Drugs None - - - % Sold All -400 -100.00 $1,628
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -1,100 -100.00 $3,058
Mocon Inc (MOCO) US MOCO Instruments-Contro ... 54,981 $604,791 $-10,996 -1.78 % Added More 25,000 83.38 $-5,000
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... None - - - % Sold All -600 -100.00 $2,424
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 23,010 $169,124 $920 0.54 % Added More 19,410 539.16 $776
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -3,900 -100.00 $23,010
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -1,000 -100.00 $1,170
Park Electrochemical Corp (PKE) US PKE Circuit Boards 4,800 $117,744 $-22,320 -15.93 % New Holding 4,800 100.00 $-22,320
Petmed Express Inc (PETS) US PETS Veterinary Product ... None - - - % Sold All -1,000 -100.00 $1,600
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 6,700 $143,648 $-11,122 -7.18 % New Holding 6,700 100.00 $-11,122
Portland Gen Elec Co (POR) US POR Electric-Integrate ... 10,700 $242,034 $-3,317 -1.35 % New Holding 10,700 100.00 $-3,317
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 7,750 $352,780 $-22,398 -5.96 % New Holding 7,750 100.00 $-22,398
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 28,325 $305,060 $-18,695 -5.77 % Added More 14,500 104.88 $-9,570
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -1,200 -100.00 $828
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... None - - - % Sold All -5,490 -100.00 $-6,698
Rgc Res Inc (RGCO) US RGCO Gas-Distribution None - - - % Sold All -6,737 -100.00 $10,106
Royal Gold Inc (RGLD) US RGLD Gold Mining 4,700 $149,648 $8,742 6.20 % New Holding 4,700 100.00 $8,742
Speedway Motorsports Inc (TRK) US TRK Racetracks 5,600 $114,408 $-23,072 -16.78 % New Holding 5,600 100.00 $-23,072
Tellabs Inc (TLAB) US TLAB Telecommunication ... 59,775 $266,597 $-40,049 -13.06 % Added More 37,165 164.37 $-24,901
Tidewater Inc (TDW) US TDW Transport-Marine 2,000 $116,820 $-14,540 -11.06 % New Holding 2,000 100.00 $-14,540
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 9,200 $210,680 $-14,352 -6.37 % New Holding 9,200 100.00 $-14,352
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 2,500 $187,850 $-2,325 -1.22 % New Holding 2,500 100.00 $-2,325
United Guardian Inc (UG) US UG Medical Products 17,600 $198,704 $4,224 2.17 % Added More 13,500 329.26 $3,240
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 2,500 $47,775 $-3,825 -7.41 % New Holding 2,500 100.00 $-3,825
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -2,000 -100.00 $1,240
Unitil Corp (UTL) US UTL Electric-Integrate ... 2,000 $53,960 $-1,180 -2.14 % Added More 1,000 100.00 $-590
Virco Mfg Co (VIRC) US VIRC Office Furnishings ... None - - - % Sold All -17,345 -100.00 $5,204
Weis Mkts Inc (WMK) US WMK Food-Retail None - - - % Sold All -1,300 -100.00 $-2,574
Westar Corp (WR) US WR Electric-Integrate ... None - - - % Sold All -1,000 -100.00 $1,790
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 2,200 $75,966 $-506 -0.66 % New Holding 2,200 100.00 $-506
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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