Intrepid Capital Management Funds Trust
About this Fund
Intrepid Capital Management Funds Trust is a distinguished mutual fund company that has been a cornerstone in the asset management landscape, providing a wide range of investment solutions to discerning investors. With a steadfast commitment to delivering exceptional wealth management services, the company has established itself as a trusted partner for those seeking to navigate the complexities of the financial markets. Intrepid Capital Management Funds Trust offers a diverse array of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. By leveraging the expertise of its seasoned investment professionals, the company is able to provide a robust portfolio of funds that are designed to help investors achieve their long-term financial objectives, whether through systematic investment plans (SIP) or other investment strategies. The company's investment approach is centered on a rigorous research-driven process, which enables its team of experienced portfolio managers to identify compelling investment opportunities across various asset classes. This meticulous approach, combined with a deep understanding of the markets and a commitment to risk management, has earned Intrepid Capital Management Funds Trust a reputation for delivering consistent and sustainable returns to its investors. The company's investor-centric focus is evident in its dedication to providing transparent and timely communication, ensuring that investors are always informed and empowered to make informed decisions about their investments. As a result, Intrepid Capital Management Funds Trust has become a trusted name in the mutual fund industry, attracting a loyal following of investors who appreciate the company's unwavering commitment to their financial well-being. Intrepid Capital Management Funds Trust's key strengths lie in its ability to balance investment expertise with a customer-centric approach, recognizing that each investor's needs and goals are unique. The company's experienced team of investment professionals works closely with investors to understand their individual circumstances, risk tolerance, and investment objectives, and develops customized investment solutions that are tailored to meet their specific needs. This personalized approach, coupled with the company's extensive range of mutual funds, has enabled Intrepid Capital Management Funds Trust to establish long-term relationships with its investors, who appreciate the company's dedication to helping them achieve their financial aspirations. As a respected player in the asset management industry, Intrepid Capital Management Funds Trust continues to attract investors who are seeking a trusted and experienced partner to help them navigate the complexities of the investment landscape and achieve their long-term financial goals through a well-diversified portfolio and a disciplined investment approach.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |