Intrepid Capital Management Funds Trust · net assets $39.1M · 26 holdings as of September 30, 2024. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.0% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.1K | $12.9K | $30.5K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.62M | $1.96M | $896K |
| Net realized gain (non-derivative) | $-316K | $852K | $268K |
| Net unrealized appreciation (non-derivative) | $2.62M | $-1.61M | $-503K |
The three months of the reporting period, as filed; month 3 ends September 30, 2024.
| Holding | Value | % of net assets |
|---|---|---|
| Frp Holdings Inc EC | $2.78M | 7.11% |
| Ishares Gold Trust EC | $2.24M | 5.73% |
| Fabrinet EC | $2.2M | 5.63% |
| Jefferies Financial Group Inc EC | $2.19M | 5.61% |
| Franklin Covey Co EC | $1.97M | 5.05% |
| Park Aerospace Corp EC | $1.83M | 4.69% |
| Valvoline Inc EC | $1.72M | 4.39% |
| Iac Inc EC | $1.71M | 4.38% |
| Becle Sab De Cv EC | $1.69M | 4.31% |
| Chicago Atlantic Real Estate F EC | $1.67M | 4.26% |
| Wns Holdings Ltd EC | $1.65M | 4.23% |
| Advisorshares Pure Us Cannabis EC | $1.61M | 4.11% |
| Dropbox Inc EC | $1.53M | 3.91% |
| Skechers Usa Inc EC | $1.5M | 3.83% |
| Bj's Wholesale Club Holdings I EC | $1.49M | 3.82% |
| Conduent Inc EC | $1.41M | 3.60% |
| Pagseguro Digital Ltd EC | $1.34M | 3.44% |
| Carter's Inc EC | $1.32M | 3.37% |
| Armstrong World Industries Inc EC | $1.25M | 3.20% |
| Civitas Resources Inc EC | $1.16M | 2.95% |
| Lgi Homes Inc EC | $959K | 2.45% |
| Rithm Capital Corp EC | $876K | 2.24% |
| Helios Technologies Inc EC | $823K | 2.10% |
| Acuity Brands Inc EC | $726K | 1.86% |
| Simply Good Foods Co/the EC | $702K | 1.79% |
| Invesco Treasury Portfolio STIV | $401K | 1.03% |
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