# Intrepid Income Fund

Intrepid Income Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000017981). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000017981
- Registrant: Intrepid Capital Management Funds Trust
- LEI: 549300R6K0YJJYEMZZ65
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

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

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [THE REALREAL INC](https://search.stillhousedata.com/security/88339PAE1) | — | $50.4M | 401.87% |
| [VIAPATH TECHNOLOGIES](https://search.stillhousedata.com/security/37959JAG6) | — | $34.2M | 272.94% |
| [BEACH ACQUISITION BIDCO](https://search.stillhousedata.com/security/07337JAC1) | — | $34.2M | 272.62% |
| [ANGI GROUP LLC](https://search.stillhousedata.com/security/001846AA2) | — | $33.7M | 268.75% |
| [CINEMARK USA INC](https://search.stillhousedata.com/security/172441BF3) | — | $33.4M | 266.12% |
| [UNITED NATURAL FOODS INC](https://search.stillhousedata.com/security/911163AA1) | — | $32.8M | 261.94% |
| [TWILIO INC](https://search.stillhousedata.com/security/90138FAD4) | — | $31.9M | 254.65% |
| [PHH ESCROW ISS LCC/PHH C](https://search.stillhousedata.com/security/716964AA9) | — | $30.9M | 246.48% |
| [LIBERTY BROADBAND CORP](https://search.stillhousedata.com/security/530307AE7) | — | $30.0M | 238.92% |
| [PITNEY BOWES INC](https://search.stillhousedata.com/security/724479AQ3) | — | $29.6M | 236.16% |
| [TRULIEVE CANNABIS CORP](https://search.stillhousedata.com/security/89788CAF1) | — | $26.9M | 214.25% |
| [CONDUENT BUS SERVICES](https://search.stillhousedata.com/security/20679LAB7) | — | $26.7M | 212.95% |
| [BRINKER INTERNATIONAL IN](https://search.stillhousedata.com/security/109641AK6) | — | $26.7M | 212.63% |
| [WARRIOR MET COAL INC](https://search.stillhousedata.com/security/93627CAB7) | — | $26.5M | 211.07% |
| [SKILLZ INC](https://search.stillhousedata.com/security/83067LAA7) | — | $26.1M | 208.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $985.8M |
| 2025-03-31 | $935.5M |
| 2024-12-31 | $830.9M |
| 2024-09-30 | $752.1M |
| 2024-06-30 | $598.5M |

## 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/S000017981.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.