Intrepid Capital Fund

Fund Profile

Fund profile

Tickers

ICMBX, ICMVX

Fund manager

Intrepid Capital Management Funds Trust

Total assets

$85.08 mm

Liabilities

$254.78 k

Net assets

$84.82 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio	10.07 mm	10.07 mm shares	11.87	Short-term investment vehicle	Long	USA
FRPH FRP Holdings, Inc.	4.66 mm	152.02 k shares	5.49	Common equity	Long	USA
GOOG Alphabet Inc.	3.31 mm	17.50 k shares	3.91	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.95 mm	6.52 k shares	3.48	Common equity	Long	USA
IAU iShares Gold Trust	2.59 mm	52.28 k shares	3.05	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	2.41 mm	35.91 k shares	2.85	Common equity	Long	USA
Jefferies Group Inc	2.21 mm	28.19 k shares	2.61	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.09 mm	17.31 k shares	2.47	Common equity	Long	USA
BATRK The Liberty Braves Group	2.09 mm	31.37 k shares	2.46	Common equity	Long	USA
FN Fabrinet	2.05 mm	9.31 k shares	2.41	Common equity	Long	Thailand
WRB W. R. Berkley Corporation	2.00 mm	34.24 k shares	2.36	Common equity	Long	USA
CPRT Copart, Inc.	2.00 mm	34.85 k shares	2.36	Common equity	Long	USA
IAC IAC InterActive Corp.	1.97 mm	45.59 k shares	2.32	Common equity	Long	USA
Becle SAB de CV	1.91 mm	1.69 mm shares	2.25	Common equity	Long	Mexico
AYI Acuity Brands, Inc.	1.87 mm	6.40 k shares	2.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.82 mm	9.87 k shares	2.14	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.76 mm	38.32 k shares	2.07	Common equity	Long	USA
WSO Watsco, Inc.	1.67 mm	3.52 k shares	1.97	Common equity	Long	USA
REFI Chicago Atlantic Real Estate Finance, Inc.	1.66 mm	107.53 k shares	1.95	Common equity	Long	USA
GRMN Garmin Ltd.	1.65 mm	8.00 k shares	1.95	Common equity	Long	Switzerland
BJ BJ's Wholesale Club Holdings, Inc.	1.62 mm	18.10 k shares	1.91	Common equity	Long	USA
PII Polaris Inc.	1.53 mm	26.61 k shares	1.81	Common equity	Long	USA
VVV Valvoline Inc.	1.49 mm	41.07 k shares	1.75	Common equity	Long	USA
TCNNF Trulieve Cannabis Corp.	1.47 mm	1.50 mm principal	1.74	Debt	Long	Canada
DLTR Dollar Tree, Inc.	1.42 mm	18.90 k shares	1.67	Common equity	Long	USA
DBX Dropbox, Inc.	1.37 mm	45.61 k shares	1.62	Common equity	Long	USA
MTCH Match Group, Inc.	1.27 mm	38.94 k shares	1.50	Common equity	Long	USA
Howard Hughes Holdings Inc.	1.14 mm	14.85 k shares	1.35	Common equity	Long	USA
LEVI Levi Strauss & Co.	1.11 mm	64.16 k shares	1.31	Common equity	Long	USA
MKL Markel Corporation	1.10 mm	640.00 shares	1.30	Common equity	Long	USA
TPB Turning Point Brands, Inc.	1.06 mm	1.06 mm principal	1.25	Debt	Long	USA
SII Sprott Inc.	1.05 mm	24.96 k shares	1.24	Common equity	Long	Canada
REAL The RealReal, Inc.	1.05 mm	1.02 mm principal	1.24	Debt	Long	USA
Chicago Atlantic Real Estate Finance, Inc.	987.50 k	1.00 mm principal	1.16	Loan	Long	USA
ViaPath Technologies	981.25 k	1.00 mm principal	1.16	Loan	Long	USA
CANSORTIUM INC.,	980.00 k	1.00 mm principal	1.16	Loan	Long	USA
Cincinnati Bell Telephone Co LLC	962.58 k	1.00 mm principal	1.13	Debt	Long	USA
RITM Rithm Capital Corp.	835.76 k	77.17 k shares	0.99	Common equity	Long	USA
REAL The RealReal, Inc.	826.05 k	1.05 mm principal	0.97	Debt	Long	USA
ATTO CLASS A PREFERRED SHARES	815.54 k	815.54 k shares	0.96	Preferred equity	Long	USA
SMPL The Simply Good Foods Company	786.93 k	20.19 k shares	0.93	Common equity	Long	USA
Gray Television Inc	776.95 k	800.00 k principal	0.92	Debt	Long	USA
Atento Luxco 1 SA	765.66 k	765.66 k principal	0.90	Debt	Long	Luxembourg
Common Citizen Senior Secured Term Loan	752.21 k	752.21 k principal	0.89	Loan	Long	USA
SHRYNE GROUP, INC	741.51 k	746.74 k principal	0.87	Loan	Long	USA
FL Foot Locker, Inc.	647.68 k	750.00 k principal	0.76	Debt	Long	USA
SKLZ Skillz Inc.	646.72 k	706.00 k principal	0.76	Debt	Long	USA
WNS WNS (Holdings) Limited	545.98 k	11.52 k shares	0.64	Common equity	Long	India
EAT Brinker International, Inc.	528.54 k	500.00 k principal	0.62	Debt	Long	USA
Verano Holdings Corp	522.13 k	497.27 k principal	0.62	Loan	Long	Canada
LIEN Chicago Atlantic BDC, Inc.	465.44 k	38.20 k shares	0.55	Common equity	Long	USA
Atento Luxco 1 SA	459.98 k	459.98 k principal	0.54	Debt	Long	Luxembourg
ATENTO S.A.	434.51 k	96.56 mm shares	0.51	Common equity	Long	USA
ACN Accenture plc	415.11 k	1.18 k shares	0.49	Common equity	Long	Ireland
Cimpress PLC	149.03 k	150.00 k principal	0.18	Debt	Long	Ireland
SEG Seaport Entertainment Group Inc	46.12 k	1.65 k shares	0.05	Common equity	Long	USA
LIEN_PUT	39.92 k	38.20 k contracts	0.05	Equity derivative	N/A	USA
CELG Celgene Corporation	22.53 k	23.00 k principal	0.03	Debt	Long	USA
CANSORTIUM WARRANTS	8.75 k	250.00 k shares	0.01	Equity derivative	N/A	USA
GREEN THUMB INDUSTRIES, INC	7.33 k	7.33 k shares	0.01	Equity derivative	N/A	USA