# Intrepid Disciplined Value Fund

Intrepid Disciplined Value Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000019422). Net assets $18.6M as of 2020-12-31.

## Profile

- Series ID: S000019422
- Registrant: Intrepid Capital Management Funds Trust
- LEI: 549300V5CZFWZ4PY4L96
- Net assets: $18.6M
- Total assets: $18.6M
- As of: 2020-12-31

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dollar General Corp](https://search.stillhousedata.com/security/256677105) | — | $909K | 489.53% |
| [Amdocs Ltd](https://search.stillhousedata.com/security/G02602103) | — | $857K | 461.59% |
| [Bio-Rad Laboratories Inc](https://search.stillhousedata.com/security/090572207) | — | $794K | 427.72% |
| [IAC/InterActiveCorp](https://search.stillhousedata.com/security/44891N109) | — | $789K | 425.05% |
| [Laboratory Corp of America Hol](https://search.stillhousedata.com/security/50540R409) | — | $784K | 422.39% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $724K | 390.25% |
| [Dollar Tree Inc](https://search.stillhousedata.com/security/256746108) | — | $709K | 381.86% |
| [iShares Expanded Tech-Software](https://search.stillhousedata.com/security/464287515) | — | $703K | 378.65% |
| [Utz Brands Inc](https://search.stillhousedata.com/security/918090101) | — | $702K | 378.27% |
| [Americold Realty Trust](https://search.stillhousedata.com/security/03064D108) | — | $687K | 369.92% |
| [STIT - Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $671K | 361.72% |
| [Etsy Inc](https://search.stillhousedata.com/security/29786A106) | — | $668K | 359.79% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $664K | 357.80% |
| [Waste Connections Inc](https://search.stillhousedata.com/security/94106B101) | — | $646K | 347.89% |
| [Take-Two Interactive Software](https://search.stillhousedata.com/security/874054109) | — | $642K | 345.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-12-31 | $18.6M |
| 2020-09-30 | $20.2M |
| 2020-06-30 | $20.8M |
| 2020-03-31 | $18.0M |

## 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/S000019422.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.