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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
4
4
0
4
1
0
4
6
Steve ShapiroHM-KEY
INTREPID CAPITAL MANAGEMENT INC
Time Period2019-03-31

Total Holdings51

Total Value ($x1000)207,708

Investment StyleValue

Activities
New11

Increased18

Unchanged6

Decreased16

Sold Out7

Top 10 Stock Holdingstotal 45.68%
PTVCB7.18

BRK.B5.73

COG5.36

SKX4.76

ABC4.18

 
DLTR3.96

VST3.8

DOX3.75

MSG3.53

HALL3.43

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PTVCB
7.18%
CL B
BRK.B
5.73%
CL B NEW
COG
5.36%
COM
SKX
4.76%
CL A
ABC
4.18%
COM
DLTR
3.96%
COM
VST
3.8%
COM
DOX
3.75%
ORD
MSG
3.53%
CL A
HALL
3.43%
COM NEW
SP
3.26%
COM
SYKE
3.15%
COM
PCH
3.04%
COM
WU
3%
COM
CAKE
2.99%
COM
FRPH
2.74%
COM
JEF
2.62%
COM
BK
2.58%
COM
CTO
2.47%
COM
TDC
2.33%
COM
WYN
2.1%
COM
IAU
2%
ISHARES
PRTY
1.77%
COM
CSCO
1.66%
COM
TWITTER ...
1.66%
PRN
HBI
1.19%
COM
CRD/A
1.14%
CL A
GHL
1.12%
COM
LH
1.08%
COM NEW
CONSOLID...
1.04%
PRN
DG
1.03%
COM
BCEI
0.97%
COM NEW
SLV
0.86%
ISHARES
DISCK
0.82%
COM SER C
HTH
0.74%
COM
OAK
0.71%
UNIT 99/99/9999
UEPS
0.71%
COM NEW
TTWO
0.7%
COM
CUB
0.6%
COM
BIO
0.59%
CL A
LABL
0.58%
COM
KR
0.53%
COM
IMKTA
0.49%
CL A
TAP
0.48%
CL B
HURON CO...
0.47%
PRN
OMC
0.26%
COM
EZCORP I...
0.25%
PRN
CRD/B
0.23%
CL B
WDC
0.15%
COM
CALAMP C...
0.12%
PRN
TPR
0.1%
COM
AAPL
1.76%
COM
BH
1.63%
CL B
DFIN
1.11%
COM
NTRS
0.44%
COM
TTEK
0.26%
COM
AGI
0.21%
COM CL A
BH/A
0.19%
CL A