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Intrepid Capital Management Funds Trust

CIK: 0001300746 Equity
Report date: 2026-02-26
AUM $106M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

29 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
2.18%
$2.31 6,404
2 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
1.12%
$1.19 14,854
3 LEVI Levi Strauss & Co Since 2026-05-10 52736R102 Equity (Common)
1.26%
$1.33 64,156
4 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
1.99%
$2.10 978
5 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
1.34%
$1.41 16,119
6 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
1.50%
$1.58 11,670
7 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
1.06%
$1.12 16,676
8 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
2.42%
$2.56 31,368
9 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
2.40%
$2.53 9,872
10 GRBK Green Brick Partners Inc Since 2026-05-10 392709101 Equity (Common)
1.38%
$1.46 23,263
11 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
1.66%
$1.75 28,188
12 PII Polaris Inc Since 2026-05-10 731068102 Equity (Common)
1.59%
$1.68 26,610
13 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
2.05%
$2.16 54,826
14 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
5.19%
$5.48 17,503
15 DKS DICK'S SPORTING GOODS Since 2026-05-10 253393AH5 Debt
1.63%
$1.72 1,750,000
16 LIEN Chicago Atlantic BDC Inc Since 2026-05-10 828174102 Equity (Common)
0.37%
$0.40 38,198
17 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.92%
$0.97 3,859
18 SKLZ SKILLZ INC Since 2026-05-10 83067LAA7 Debt
2.08%
$2.19 2,216,000
19 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
1.64%
$1.73 53,439
20 SII Sprott Inc Since 2026-05-10 852066208 Equity (Common)
2.32%
$2.44 24,961
21 CMPR CIMPRESS PLC Since 2026-05-10 17186HAH5 Debt
2.22%
$2.35 2,296,000
22 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
1.29%
$1.36 34,852
23 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
1.20%
$1.27 45,608
24 FRPH FRP Holdings Inc Since 2026-05-10 30292L107 Equity (Common)
2.76%
$2.92 127,956
25 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
1.69%
$1.78 45,588
26 REAL THE REALREAL INC Since 2026-05-10 88339PAE1 Debt
2.14%
$2.26 2,111,785
27 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
1.12%
$1.19 3,521
28 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
2.20%
$2.33 18,897
29 GRMN Garmin Ltd Since 2026-05-10 N/A Equity (Common)
1.54%
$1.62 8,004