Intrepid Capital Management Funds Trust (CIK 1300746) is an SEC-registered fund company with 4 reporting fund series and $1.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Intrepid Income Fund | $1.3B |
| Intrepid Capital Fund | $107.2M |
| Intrepid Small Cap Fund | $39.1M |
| Intrepid Disciplined Value Fund | $18.6M |
| Holding | Value |
|---|---|
| THE REALREAL INC | $50.4M |
| VIAPATH TECHNOLOGIES | $34.2M |
| BEACH ACQUISITION BIDCO | $34.2M |
| ANGI GROUP LLC | $33.7M |
| CINEMARK USA INC | $33.4M |
| UNITED NATURAL FOODS INC | $32.8M |
| TWILIO INC | $31.9M |
| PHH ESCROW ISS LCC/PHH C | $30.9M |
| LIBERTY BROADBAND CORP | $30.0M |
| PITNEY BOWES INC | $29.6M |
| TRULIEVE CANNABIS CORP | $26.9M |
| CONDUENT BUS SERVICES | $26.7M |
| BRINKER INTERNATIONAL IN | $26.7M |
| WARRIOR MET COAL INC | $26.5M |
| SKILLZ INC | $26.1M |