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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

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

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
Frequently Asked Questions — Intrepid Capital Management Funds Trust
What type of mutual fund is Intrepid Capital Management Funds Trust?
Intrepid Capital Management Funds Trust is a SEC-registered Equity fund, with $106M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Intrepid Capital Management Funds Trust holds 29 portfolio positions, all detailed in the holdings table on this page.
What are Intrepid Capital Management Funds Trust's assets under management (AUM)?
Intrepid Capital Management Funds Trust has $106M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Intrepid Capital Management Funds Trust's top holdings?
According to Intrepid Capital Management Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Acuity Inc, Howard Hughes Holdings Inc, Levi Strauss & Co , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Intrepid Capital Management Funds Trust's expense ratio?
Expense ratio data for Intrepid Capital Management Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Intrepid Capital Management Funds Trust's SEC filings?
Intrepid Capital Management Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001300746. You can access all of Intrepid Capital Management Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001300746). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Intrepid Capital Management Funds Trust's holdings data on StockSifting?
Holdings data for Intrepid Capital Management Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.