# Intrepid Small Cap Fund

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.

## Profile

- Series ID: S000000842
- Registrant: Intrepid Capital Management Funds Trust
- LEI: 549300TGYSGQWZMLNV76
- Net assets: $39.1M
- Total assets: $39.2M
- As of: 2024-09-30

## Advisers

- [Intrepid Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/108516)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FRP Holdings Inc](https://search.stillhousedata.com/security/30292L107) | — | $2.8M | 711.15% |
| [iShares Gold Trust](https://search.stillhousedata.com/security/464285204) | — | $2.2M | 573.23% |
| Fabrinet | — | $2.2M | 562.55% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $2.2M | 560.72% |
| [Franklin Covey Co](https://search.stillhousedata.com/security/353469109) | — | $2.0M | 504.80% |
| [Park Aerospace Corp](https://search.stillhousedata.com/security/70014A104) | — | $1.8M | 468.82% |
| [Valvoline Inc](https://search.stillhousedata.com/security/92047W101) | — | $1.7M | 439.44% |
| [IAC Inc](https://search.stillhousedata.com/security/44891N208) | — | $1.7M | 437.55% |
| Becle SAB de CV | — | $1.7M | 431.22% |
| [Chicago Atlantic Real Estate F](https://search.stillhousedata.com/security/167239102) | — | $1.7M | 426.37% |
| WNS Holdings Ltd | — | $1.7M | 422.67% |
| [AdvisorShares Pure US Cannabis](https://search.stillhousedata.com/security/00768Y453) | — | $1.6M | 411.40% |
| [Dropbox Inc](https://search.stillhousedata.com/security/26210C104) | — | $1.5M | 390.76% |
| [Skechers USA Inc](https://search.stillhousedata.com/security/830566105) | — | $1.5M | 382.76% |
| [BJ's Wholesale Club Holdings I](https://search.stillhousedata.com/security/05550J101) | — | $1.5M | 381.67% |

## Net asset history

| 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 |

## More

- [Registrant: Intrepid Capital Management Funds Trust](https://search.stillhousedata.com/registrant/1300746)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000842.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.