Intrepid Small Cap Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000000842). Net assets $39.1M as of 2024-09-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FRP Holdings Inc | — | $2.8M | 711.15% |
| iShares Gold Trust | — | $2.2M | 573.23% |
| Fabrinet | — | $2.2M | 562.55% |
| Jefferies Financial Group Inc | — | $2.2M | 560.72% |
| Franklin Covey Co | — | $2.0M | 504.80% |
| Park Aerospace Corp | — | $1.8M | 468.82% |
| Valvoline Inc | — | $1.7M | 439.44% |
| IAC Inc | — | $1.7M | 437.55% |
| Becle SAB de CV | — | $1.7M | 431.22% |
| Chicago Atlantic Real Estate F | — | $1.7M | 426.37% |
| WNS Holdings Ltd | — | $1.7M | 422.67% |
| AdvisorShares Pure US Cannabis | — | $1.6M | 411.40% |
| Dropbox Inc | — | $1.5M | 390.76% |
| Skechers USA Inc | — | $1.5M | 382.76% |
| BJ's Wholesale Club Holdings I | — | $1.5M | 381.67% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $39.1M |
| 2024-06-30 | $42.2M |
| 2024-03-31 | $46.5M |
| 2023-12-31 | $46.8M |
| 2023-09-30 | $47.8M |
| 2023-06-30 | $53.3M |
| 2023-03-31 | $53.0M |
| 2022-12-31 | $54.2M |