Intrepid Capital Management Funds Trust · net assets $125M · 63 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 65.6% · DBT: 16.5% · STIV: 15.4% · LON: 2.4% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.62M | $1.74M | $8.64M |
| Reinvestment | $960K | $0 | $0 |
| Redemptions | $605K | $750K | $497K |
| Net realized gain (non-derivative) | $931 | $-1.16M | $891 |
| Net unrealized appreciation (non-derivative) | $3.86M | $2.46M | $1.56M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $752 |
| 1 year | $251 | $2.53K |
| 5 years | $249 | $696 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Treasury Portfolio STIV | $19.3M | 15.45% |
| Ishares Gold Trust EC | $3.95M | 3.16% |
| Madison Square Garden Sports C EC | $3.8M | 3.04% |
| Alphabet Inc EC | $3.79M | 3.03% |
| Berkshire Hathaway Inc EC | $3.26M | 2.61% |
| Frp Holdings Inc EC | $3.2M | 2.56% |
| Liberty Live Holdings Inc EC | $3.18M | 2.54% |
| Atlanta Braves Holdings Inc EC | $2.85M | 2.27% |
| Sprott Inc EC | $2.8M | 2.24% |
| Tjx Cos Inc/the EC | $2.62M | 2.10% |
| Take-two Interactive Software EC | $2.47M | 1.97% |
| Unifirst Corp/ma EC | $2.44M | 1.95% |
| Trulieve Cannabis Corp DBT | $2.44M | 1.95% |
| W R Berkley Corp EC | $2.42M | 1.93% |
| Acuity Inc EC | $2.41M | 1.93% |
| Cimpress PLC DBT | $2.32M | 1.86% |
| Permian Resources Corp EC | $2.29M | 1.83% |
| Dollar Tree Inc EC | $2.29M | 1.83% |
| Beach Acquisition Bidco DBT | $2.27M | 1.82% |
| Stubhub Holdings Inc EC | $2.25M | 1.80% |
| The Realreal Inc DBT | $2.22M | 1.78% |
| Firy Inc DBT | $2.21M | 1.77% |
| Conduent Bus Services DBT | $2.11M | 1.69% |
| People Inc EC | $2.1M | 1.68% |
| Match Group Inc EC | $2.03M | 1.63% |
| Markel Group Inc EC | $1.91M | 1.53% |
| Turning Point Brands Inc DBT | $1.91M | 1.52% |
| Garmin Ltd EC | $1.9M | 1.52% |
| Philip Morris International In EC | $1.89M | 1.51% |
| Interparfums Inc EC | $1.87M | 1.50% |
| Green Brick Partners Inc EC | $1.86M | 1.49% |
| J M Smucker Co/the EC | $1.85M | 1.48% |
| Polaris Inc EC | $1.82M | 1.46% |
| Dick's Sporting Goods DBT | $1.71M | 1.36% |
| Scotts Miracle-gro Co/the EC | $1.67M | 1.34% |
| Airbnb Inc EC | $1.67M | 1.33% |
| Universal Music Group Nv EC | $1.67M | 1.33% |
| Stiiizy T/l (7/25) LON | $1.65M | 1.32% |
| Levi Strauss & Co EC | $1.59M | 1.27% |
| Bj's Wholesale Club Holdings I EC | $1.58M | 1.26% |
| Liberty Media Corp-liberty For EC | $1.47M | 1.18% |
| Watsco Inc EC | $1.47M | 1.17% |
| Jefferies Financial Group Inc EC | $1.41M | 1.13% |
| Dropbox Inc EC | $1.25M | 1.00% |
| Howard Hughes Holdings Inc EC | $1.06M | 0.85% |
| Cinc Bell Tel DBT | $1.02M | 0.82% |
| SS&C Technologies Holdings Inc EC | $1M | 0.80% |
| Viapath Technologies LON | $993K | 0.79% |
| Copart Inc EC | $982K | 0.79% |
| Cboe Global Markets Inc EC | $936K | 0.75% |
| Atento Luxco 1 Sa DBT | $929K | 0.74% |
| Chicago Atlantic Real Estate F EC | $663K | 0.53% |
| Atento Luxco 1 Sa DBT | $534K | 0.43% |
| Brinker International In DBT | $523K | 0.42% |
| Rithm Capital Corp DBT | $405K | 0.32% |
| Chicago Atlantic Bdc Inc EC | $373K | 0.30% |
| Common Citizen Senior Secured Term Loan LON | $286K | 0.23% |
| Undisclosed DE | $132K | 0.11% |
| Common C Gp, LLC LON | $84.7K | 0.07% |
| Celgene Corp DBT | $22.9K | 0.02% |
Showing top 60 of 63 holdings.
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