Intrepid Capital Management Funds Trust > Intrepid Capital Management Funds Trust
Intrepid Income Fund
$314.01M
Avg Monthly Net Assets
$613.55M
Total Assets
$15.08M
Total Liabilities
$598.46M
Net Assets
Intrepid Income Fund is a Mutual Fund in Intrepid Capital Management Funds Trust
from Intrepid Capital Management Funds Trust,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $314.01M.
On August 29th, 2024 it reported 93 holdings, the largest
being CIMPRESS PLC (3.9%), SKILLZ INC (3.1%) and EQUITRANS MIDSTREAM CORP (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000091655 | ICMUX | |
| Investor Class | C000049846 | ICMYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Management Co | Long | Debt | US | $14M | – | 2.42 |
| AFC Gamma Inc | Long | Debt | US | $8M | – | 1.36 |
| Air Transport Services Group Inc | Long | Debt | US | $2M | – | 0.28 |
| Algoma Steel Inc | Long | Debt | CA | $5M | – | 0.90 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $8M | – | 1.28 |
| Alteryx Inc | Long | Debt | US | $8M | – | 1.37 |
| American Express Co | Long | Debt | US | $3M | – | 0.55 |
| American Greetings Corp | Long | Loan | US | $4M | – | 0.67 |
| ANGI Group LLC | Long | Debt | US | $12M | – | 2.06 |
| Atento Luxco 1 SA | Long | Debt | LU | $7M | – | 1.23 |
| Atento Luxco 1 SA | Long | Debt | LU | $3M | – | 0.51 |
| ATENTO S.A. | Long | Equity-common | US | $3M | 661M | 0.50 |
| ATTO CLASS A PREFERRED SHARES | Long | Equity-preferred | US | $6M | 6M | 0.93 |
| Brinker International Inc | Long | Debt | US | $7M | – | 1.24 |
| Brinker International Inc | Long | Debt | US | $6M | – | 0.99 |
| Bristow Group Inc | Long | Debt | US | $10M | – | 1.65 |
| CAD/USD FWD 20241001 | Derivative-foreign exchange | US | $171K | – | 0.03 | |
| CAD/USD FWD 20241001 | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| Cannabist Co Holdings Inc/The (CANNABIST CO HLDGS INC) | Long | Debt | CA | $1M | – | 0.24 |
| Cargo Aircraft Management Inc | Long | Debt | US | $5M | – | 0.88 |
| Cimpress PLC | Long | Debt | IE | $23M | – | 3.89 |
| Cincinnati Bell Telephone Co LLC (CINC BELL TEL) | Long | Debt | US | $12M | – | 2.03 |
| CITGO Petroleum Corp | Long | Debt | US | $4M | – | 0.60 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $12M | – | 2.03 |
| CVR Energy Inc | Long | Debt | US | $9M | – | 1.56 |
| CVR Energy Inc | Long | Debt | US | $5M | – | 0.76 |
| Deluxe Corp | Long | Debt | US | $8M | – | 1.29 |
| DEVI HOLDINGS, INC. | Long | Loan | US | $5M | – | 0.77 |
| Diversified Healthcare Trust | Long | Debt | US | $10M | – | 1.61 |
| Diversified Healthcare Trust | Long | Debt | US | $9M | – | 1.54 |
| Enceladus Development Venture III LLC (ENCELADUS DEV VENTUR III) | Long | Debt | US | $3M | – | 0.53 |
| Equitrans Midstream Corp | Long | Equity-preferred | US | $16M | 725K | 2.70 |
| EUR/USD FWD 20240701 | Derivative-foreign exchange | US | $191K | – | 0.03 | |
| EUR/USD FWD 20240930 | Derivative-foreign exchange | US | $-887.9 | – | -0.00 | |
| FirstCash Inc | Long | Debt | US | $6M | – | 1.07 |
| FirstCash Inc | Long | Debt | US | $3M | – | 0.50 |
| Foot Locker Inc | Long | Debt | US | $12M | – | 1.93 |
| Gage Growth Corp., Senior Secured First Lien Term Loan | Long | Loan | US | $6M | – | 1.01 |
| Gray Television Inc | Long | Debt | US | $13M | – | 2.25 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.23 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.17 |
| Groupon Inc | Long | Debt | US | $9M | – | 1.43 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | US | $5M | – | 0.84 |
| Hess Corp | Long | Debt | US | $4M | – | 0.67 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $10M | – | 1.66 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $14M | 14M | 2.36 |
| Jill Acquisition LLC | Long | Loan | US | $1M | – | 0.24 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $13M | – | 2.23 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $4M | – | 0.59 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $3M | – | 0.48 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $10M | – | 1.71 |
| LGI Homes Inc | Long | Debt | US | $1M | – | 0.22 |
| Lightning eMotors Inc | Long | Debt | US | $41K | – | 0.01 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $6M | – | 0.95 |
| Nathan's Famous Inc | Long | Debt | US | $8M | – | 1.38 |
| New Hope Youth Services, LLC, Senior Secured First Lien Term Loan (YOUTH OPPORTUNITY INVESTMENTS, LLC) | Long | Loan | US | $3M | – | 0.50 |
| OPNET S.P.A FRN SNR SEC 08/22 EUR100000 | Long | Debt | IT | $13M | – | 2.15 |
| OSA SERIES A PREFERRED STOCK | Long | Equity-preferred | US | $0 | 781 | – |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $3M | – | 0.54 |
| PHH Mortgage Corp | Long | Debt | US | $9M | – | 1.59 |
| PRA Group Inc | Long | Debt | US | $6M | – | 1.09 |
| Pref_Workbox | Long | Equity-preferred | US | $500K | 500K | 0.08 |
| Prosomnus | Long | Loan | US | $1M | – | 0.23 |
| ProSomnus Inc | Long | Equity-common | US | $0 | 7K | – |
| ProSomnus Inc | Derivative-equity | US | $0 | 34K | – | |
| PROSOMNUS INC SR NT 25 | Long | Debt | US | $3M | – | 0.52 |
| QVC Inc | Long | Debt | US | $8M | – | 1.36 |
| Rithm Capital Corp | Long | Debt | US | $13M | – | 2.11 |
| Rithm Capital Corp | Long | Debt | US | $3M | – | 0.50 |
| Sabre GLBL Inc | Long | Debt | US | $7M | – | 1.18 |
| SHRYNE GROUP, INC | Long | Loan | US | $9M | – | 1.46 |
| Silver Spike Investment Corp | Long | Equity-common | US | $200K | 17K | 0.03 |
| Skillz Inc | Long | Debt | US | $18M | – | 3.08 |
| Southern Realty Trust Inc. | Long | Equity-common | US | $3M | 125K | 0.42 |
| Southern Realty Trust Inc. | Long | Equity-common | US | $1M | 50K | 0.17 |
| StoneCo Ltd | Long | Debt | KY | $8M | – | 1.30 |
| Trulieve Cannabis Corp | Long | Debt | CA | $10M | – | 1.63 |
| Turning Point Brands Inc | Long | Debt | US | $16M | – | 2.61 |
| Turning Point Brands Inc | Long | Debt | US | $8M | – | 1.38 |
| Twilio Inc | Long | Debt | US | $2M | – | 0.29 |
| United Natural Foods Inc | Long | Debt | US | $9M | – | 1.58 |
| United Natural Foods Inc | Long | Loan | US | $2M | – | 0.34 |
| Vantage Drilling International Ltd (VANTAGE DRILL INTL LTD) | Long | Debt | KY | $8M | – | 1.40 |
| VCP23, LLC | Long | Loan | US | $4M | – | 0.68 |
| Vector Group Ltd | Long | Debt | US | $11M | – | 1.83 |
| Vector Group Ltd | Long | Debt | US | $9M | – | 1.48 |
| VERANO HOLDINGS CORP | Long | Loan | US | $9M | – | 1.42 |
| Vista Outdoor Inc | Long | Debt | US | $10M | – | 1.63 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $9M | – | 1.43 |
| Warrior Met Coal Inc | Long | Debt | US | $9M | – | 1.50 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $4M | – | 0.60 |
| WildBrain Ltd | Long | Debt | CA | $12M | – | 2.06 |
| Workbox Holdings, Inc. | Long | Loan | US | $759K | – | 0.13 |
Address
Intrepid Capital Management Funds Trust
1400 Marsh Landing Parkway
Suite 106
Jacksonville Beach
Florida
32250
United States of America
Websites
Directors
Mark F. Travis
Jack Broaddus
Ed Vandergriff
Peter R. Osterman, Jr.
John J. Broaddus
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US LLC
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC