Intrepid Capital Management Funds Trust · net assets $1.43B · 88 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.8% · LON: 13.9% · STIV: 9.9% · EP: 1.4% · EC: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40.8M | $67.1M | $133M |
| Reinvestment | $7.87M | $6.47M | $6.9M |
| Redemptions | $31.7M | $30.7M | $31.3M |
| Net realized gain (non-derivative) | $-323K | $-219K | $700K |
| Net unrealized appreciation (non-derivative) | $12.3M | $4.16M | $-10M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $113K |
| 1 year | $2.14K | $96.3K |
| 5 years | $3.92K | $26.8K |
| 10 years | $13.4 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Treasury Portfolio STIV | $57M | 3.99% |
| The Realreal Inc DBT | $48.5M | 3.39% |
| Cinemark Usa Inc DBT | $40.7M | 2.85% |
| Twilio Inc DBT | $39.1M | 2.73% |
| Angi Group LLC DBT | $37M | 2.59% |
| Phh Escrow Iss Lcc/phh C DBT | $35.9M | 2.51% |
| Beach Acquisition Bidco DBT | $33.1M | 2.31% |
| United Natural Foods Inc DBT | $32.8M | 2.30% |
| Conduent Bus Services DBT | $32M | 2.24% |
| Brinker International In DBT | $31.4M | 2.20% |
| Viapath Technologies LON | $30.3M | 2.12% |
| Pitney Bowes Inc DBT | $30M | 2.10% |
| Analog Devices Inc STIV | $30M | 2.10% |
| Cbre Services Inc STIV | $30M | 2.10% |
| Trulieve Cannabis Corp DBT | $28M | 1.96% |
| Mondelez International STIV | $27M | 1.89% |
| Warrior Met Coal Inc DBT | $26.6M | 1.86% |
| Cimpress PLC DBT | $26.2M | 1.83% |
| Firy Inc DBT | $26.1M | 1.83% |
| Peloton Interactive Inc LON | $26M | 1.82% |
| Catawba Nation Gaming Au LON | $24.9M | 1.74% |
| Full House Resorts Inc DBT | $24.8M | 1.73% |
| Grubhub Holdings Inc DBT | $24.4M | 1.70% |
| Turning Point Brands Inc DBT | $24M | 1.68% |
| Monitronics Internationa LON | $23.7M | 1.66% |
| Kehe Dist/fin / Nextwave DBT | $23.4M | 1.64% |
| Deluxe Corp DBT | $22.2M | 1.56% |
| Levi Strauss & Co DBT | $21.8M | 1.53% |
| Great Ajax Oper Pship DBT | $21M | 1.47% |
| Golar Lng Ltd DBT | $19.6M | 1.37% |
| Pra Group Inc DBT | $19.6M | 1.37% |
| Rackspace Finance LLC LON | $19.5M | 1.37% |
| Firstcash Inc DBT | $19.5M | 1.36% |
| Diversified Healthcare T DBT | $19.2M | 1.34% |
| The Men's Wearhouse LLC LON | $18.4M | 1.29% |
| Magnera Corp DBT | $18.4M | 1.29% |
| Gray Media Inc DBT | $18.2M | 1.27% |
| Upbound Group Inc DBT | $17.8M | 1.25% |
| Chc Group LLC DBT | $17.7M | 1.24% |
| Alliance Res Op/finance DBT | $17.6M | 1.23% |
| Chicago Atlantic Real Es LON | $17.4M | 1.22% |
| Highpeak Energy Inc LON | $16.9M | 1.18% |
| Diversified Healthcare T DBT | $16.5M | 1.15% |
| Groupon Inc DBT | $16.1M | 1.12% |
| Starz Capital Holdings DBT | $15.5M | 1.09% |
| Stiiizy T/l (7/25) LON | $15.4M | 1.08% |
| Cerence Inc DBT | $15.1M | 1.06% |
| Dick's Sporting Goods DBT | $14.7M | 1.03% |
| Citrix Systems Inc DBT | $14M | 0.98% |
| Icahn Enterprises/fin DBT | $13.2M | 0.93% |
| Amc Global Media Inc DBT | $13.1M | 0.92% |
| Rithm Capital Corp DBT | $12.1M | 0.84% |
| Ezcorp Inc DBT | $11.6M | 0.81% |
| Pennymac Corp DBT | $11.3M | 0.79% |
| Five Point Operating Co DBT | $10.2M | 0.71% |
| Icahn Enterprises/fin DBT | $9.93M | 0.69% |
| Pra Group Inc DBT | $9.86M | 0.69% |
| Rithm Capital Corp EP | $9.78M | 0.68% |
| Atento Luxco 1 Sa DBT | $9.38M | 0.66% |
| Icahn Enterprises/fin DBT | $9.33M | 0.65% |
Showing top 60 of 88 holdings.
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