Fact Sheets and Holdings

Fact Sheets

1st Quarter 2012 Fact Sheet

Intrepid Small Cap Fund Intrepid Capital Fund Intrepid All Cap Fund Intrepid Income Fund

Quarterly Update Booklet


Forms are in Adobe Acrobat PDF

Holdings

The lists below represent our top 10 holdings and their respective net asset % in each portfolio,
as of 3-31-12.

Intrepid Small Cap Fund Portfolio

Bio-Rad Laboratories, Inc. (BIO) 2.97%
Bill Barrett Corp. (BBG) 2.89%
CSG Systems International, Inc. (CSGS) 2.80%
ManTech International, Corp. (MANT) 2.47%
EPIQ Systems, Inc. (EPIQ) 2.36%
Securitas AB (SECUB SS) 2.29%
Teleflex, Inc. (TFX) 2.15%
American Greetings Corp. (AM) 2.10%
Aspen Insurance Holdings Ltd. (AHL) 2.09%
Potlatch Corp. (PCH) 1.99%

Intrepid Capital Fund Portfolio

Newmont Mining Corp. (NEM) 2.82%
Berkshire Hathaway, Inc. - Class B (BRK/B) 2.78%
Regis Corp. (RGS) 2.63%
Bio-Rad Laboratories, Inc. (BIO) 2.61%
Bank of New York Mellon Corp. (BK) 2.49%
CoreLogic, Inc. (CLGX) 2.37%
CSG Systems International, Inc. (CSGS) 2.33%
Bill Barrett Corp. (BBG) 2.29%
Molson Coors Brewing Co. (TAP) 2.28%
Microsoft Corp. (MSFT) 2.27%

Intrepid All Cap Fund Portfolio

Microsoft Corp. (MSFT) 4.12%
Bank of New York Mellon Corp. (BK) 4.07%
Molson Coors Brewing Co. (TAP) 3.67%
Dell, Inc. (DELL) 3.55%
Telephone & Data Systems, Inc. (TDS) 3.53%
Tellabs, Inc. (TLAB) 3.01%
Speedway Motorsports, Inc. (TRK) 2.95%
CSG Systems International, Inc. (CSGS) 2.90%
Bill Barrett Corp. (BBG) 2.67%
C.R. Bard, Inc. (BCR) 2.64%

Intrepid Income Fund Portfolio

Spartan Stores, Inc., 3.375%, 5/15/2027 4.11%
Central Garden & Pet Co., 8.250%, 3/1/2018 4.00%
Intertape Polymer, Inc., 8.500%, 8/1/2014 3.99%
PetroQuest Energy, Inc., 10.000%, 9/1/2017 3.99%
PEP Boys Manny Moe & Jack., 7.500%, 12/15/2014 3.85%
Gibraltar Industries, Inc., 8.000%, 12/01/2015 3.66%
Speedway Motorsports, Inc., 8.750%, 6/1/2016 3.59%
Smith & Wesson Holding Corp., 9.500%, 1/14/2016 3.51%
HSN, Inc., 11.250%, 8/1/2016 3.32%
Libbey Glass, Inc., 10.000%, 2/15/2015 3.25%

 

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

Back to top