Intrepid Small Cap Fund

Fund Profile

Fund profile

Tickers

ICMAX, ICMZX

Fund manager

Intrepid Capital Management Funds Trust

Total assets

$39.24 mm

Liabilities

$118.24 k

Net assets

$39.12 mm

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRPH FRP Holdings, Inc.	2.78 mm	93.16 k shares	7.11	Common equity	Long	USA
IAU iShares Gold Trust	2.24 mm	45.12 k shares	5.73	Common equity	Long	USA
FN Fabrinet	2.20 mm	9.31 k shares	5.63	Common equity	Long	Thailand
Jefferies Group Inc	2.19 mm	35.64 k shares	5.61	Common equity	Long	USA
FC Franklin Covey Co.	1.97 mm	48.01 k shares	5.05	Common equity	Long	USA
PKE Park Aerospace Corp.	1.83 mm	140.75 k shares	4.69	Common equity	Long	USA
VVV Valvoline Inc.	1.72 mm	41.07 k shares	4.39	Common equity	Long	USA
IAC IAC InterActive Corp.	1.71 mm	31.80 k shares	4.38	Common equity	Long	USA
Becle SAB de CV	1.69 mm	1.07 mm shares	4.31	Common equity	Long	Mexico
REFI Chicago Atlantic Real Estate Finance, Inc.	1.67 mm	107.53 k shares	4.26	Common equity	Long	USA
WNS WNS (Holdings) Limited	1.65 mm	31.37 k shares	4.23	Common equity	Long	India
YOLO AdvisorShares Pure Cannabis ETF	1.61 mm	224.45 k shares	4.11	Common equity	Long	USA
DBX Dropbox, Inc.	1.53 mm	60.11 k shares	3.91	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.50 mm	22.37 k shares	3.83	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.49 mm	18.10 k shares	3.82	Common equity	Long	USA
CNDT Conduent Incorporated	1.41 mm	349.81 k shares	3.60	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.34 mm	156.16 k shares	3.44	Common equity	Long	Brazil
CRI Carter's, Inc.	1.32 mm	20.27 k shares	3.37	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	1.25 mm	9.52 k shares	3.20	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.16 mm	22.81 k shares	2.95	Common equity	Long	USA
LGIH LGI Homes, Inc.	959.42 k	8.10 k shares	2.45	Common equity	Long	USA
RITM Rithm Capital Corp.	875.89 k	77.17 k shares	2.24	Common equity	Long	USA
HLIO Helios Technologies, Inc.	822.83 k	17.25 k shares	2.10	Common equity	Long	USA
AYI Acuity Brands, Inc.	725.93 k	2.64 k shares	1.86	Common equity	Long	USA
SMPL The Simply Good Foods Company	701.94 k	20.19 k shares	1.79	Common equity	Long	USA
Invesco Treasury Portfolio	401.21 k	401.21 k shares	1.03	Short-term investment vehicle	Long	USA