Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX
Annual report of proxy voting record
31 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 23
NT N-CEN
Annual report, filed late (registered investment company)
29 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 22
NT-NCEN
Notice of inability to timely file Form N-CEN
13 Dec 22
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
12 Dec 22
NT-NCSR
Notice of inability to timely file Form N-CSR
9 Dec 22
Latest ownership filings
NPORT-P
Intrepid Capital Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Intrepid Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Intrepid Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Intrepid Capital Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Intrepid Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Intrepid Small Cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Intrepid Capital Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Intrepid Income Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Intrepid Small Cap Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Intrepid Income Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Intrepid Capital Fund | ICMBX, ICMVX | 2.44 | -0.37 | -1.09 | 43.15 mm | 46 | Sep 2023 |
Intrepid Income Fund | ICMUX | 1.43 | 360.45 mm | 63 | Sep 2023 | ||
Intrepid Small Cap Fund | ICMAX, ICMZX | 1.64 | -4.06 | -1.10 | 48.13 mm | 26 | Sep 2023 |