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Hedge Fund Manager
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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
6
4
4
0
3
1
1
4
4
Steve ShapiroHM-KEY
INTREPID CAPITAL MANAGEMENT INC
Time Period2018-12-31

Total Holdings47

Total Value ($x1000)181,372

Investment StyleValue

Activities
New6

Increased9

Unchanged5

Decreased27

Sold Out5

Top 10 Stock Holdingstotal 52.63%
PTVCB8.39

BRK.B6.97

DOX6.07

HALL5.75

UEPS5.35

 
ABC4.4

TDC4.33

OAK3.89

DLTR3.81

BK3.67

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PTVCB
8.39%
CL B
BRK.B
6.97%
CL B NEW
DOX
6.07%
ORD
HALL
5.75%
COM NEW
UEPS
5.35%
COM NEW
ABC
4.4%
COM
TDC
4.33%
COM
OAK
3.89%
UNIT 99/99/9999
DLTR
3.81%
COM
BK
3.67%
COM
WU
3.51%
COM
MSG
3.5%
CL A
FRPH
2.96%
COM
JEF
2.95%
COM
CAKE
2.84%
COM
SKX
2.41%
CL A
IAU
2.28%
ISHARES
CTO
2.26%
COM
WYN
2.07%
COM
CSCO
1.98%
COM
TWITTER ...
1.87%
PRN
AAPL
1.76%
COM
BH
1.63%
CL B
SYKE
1.53%
COM
GHL
1.43%
COM
COG
1.32%
COM
CRD/A
1.27%
CL A
CONSOLID...
1.16%
PRN
DFIN
1.11%
COM
LH
1.02%
COM NEW
SLV
1%
ISHARES
DG
0.85%
COM
DISCK
0.63%
COM SER C
PRTY
0.45%
COM
NTRS
0.44%
COM
BIO
0.43%
CL A
CRD/B
0.39%
CL B
OMC
0.31%
COM
TAP
0.3%
CL B
EZCORP I...
0.28%
PRN
KR
0.27%
COM
TTEK
0.26%
COM
CUB
0.23%
COM
AGI
0.21%
COM CL A
BH/A
0.19%
CL A
WDC
0.15%
COM
TPR
0.12%
COM
PTEN
3.79%
COM
BIG
0.25%
COM
VZ
0.23%
COM
SYNT
0.22%
COM
TDS
0.2%
COM NEW