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Fact Sheets
2Q Fact Sheets
Fund Commentaries
2Q Fund Commentaries
Intrepid Endurance Fund      Intrepid Endurance Fund
Intrepid Capital Fund Intrepid Capital Fund
Intrepid Disciplined Value Fund      Intrepid Disciplined Value Fund
Intrepid Income Fund Intrepid Income Fund
Intrepid International Fund Intrepid International Fund
Intrepid Select Fund Intrepid Select Fund
   
Quarterly Update Booklet Fund Commentaries Archive
   

Holdings

The lists below represent our top 10 holdings and their respective net asset % in each portfolio as of 9/30/2017.

Intrepid Endurance Fund Portfolio

Corus Entertainment, Inc. - Class B (CJR/B CN) 3.28%
Baldwin & Lyons, Inc. - Class B (BWINB) 3.26%
Syntel, Inc. (SYNT) 3.06%
Amdocs Ltd. (DOX) 2.83%
iShares Gold Trust (IAU) 2.28%
Primero Mining Corp., 02/28/2020, 5.750% 2.01%
Greenhill & Co., Inc. (GHL) 1.17%
EZCORP, Inc., 06/15/2019, 2.125% 1.12%
Dundee Corp. - Class A (DC/A CN) 1.09%
Tetra Tech, Inc. (TTEK) 0.29%

 

Intrepid Capital Fund Portfolio

Berkshire Hathaway, Inc. - Class B (BRK/B) 4.02%
Teradata Corp. (TDC) 3.41%
Syntel, Inc. (SYNT) 3.36%
Leucadia National Corp. (LUK) 3.27%
Corus Entertainment, Inc. - Class B (CJR/B CN) 3.26%
Amdocs Ltd. (DOX) 2.77%
Dominion Diamond Corp. (DDC) 2.71%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.34%
Oaktree Capital Group LLC (OAK) 2.30%
Patterson-UTI Energy, Inc. (PTEN) 2.28%

 

Intrepid Disciplined Value Fund Portfolio

Oaktree Capital Group LLC (OAK) 5.19%
Corus Entertainment, Inc. - Class B (CJR/B CN) 5.01%
Verizon Communications, Inc. (VZ) 4.87%
Western Digital Corp. (WDC) 4.86%
Teradata Corp. (TDC) 4.37%
Apple, Inc. (AAPL) 3.73%
Leucadia National Corp. (LUK) 3.50%
Northern Trust Corp. (NTRS) 3.45%
The Bank of New York Mellon Corp. (BK) 3.42%
The Western Union Co. (WU) 3.29%

 

Intrepid Income Fund Portfolio

Regis Corp., 12/02/2019, 5.500% 5.09%
Nathan's Famous, Inc., 03/15/2020, 10.000% 4.77%
Dollar General Corp., 04/15/2018, 1.875% 4.35%
Dollar Tree, Inc., 03/01/2020, 5.250% 4.18%
Ecolab, Inc., 12/08/2017, 1.450% 4.07%
Silgan Holdings, Inc., 02/01/2022, 5.500% 4.06%
Multi-Color Corp., 12/01/2022, 6.125% 4.04%
Jabil, Inc., 03/15/2018, 8.250% 4.00%
Hospitality Properties Trust, 01/15/2018, 6.700% 3.16%
FTI Consulting, Inc., 11/15/2022, 6.000% 3.14%

 

Intrepid International Fund Portfolio

Dundee Corp., 5.090% 6.29%
Coventry Group Ltd. (CYG AU) 6.26%
Clere AG (CAG GR) 5.48%
Quarto Group, Inc. (QRT LN) 4.89%
Dundee Corp. - Class A (DC/A CN) 4.69%
Royal Mail PLC (RMG LN) 4.09%
Primero Mining Corp, 02/28/2020, 5.750% 4.04%
GEA (GEA FP) 3.99%
HNZ Group, Inc. (HNZ CN) 3.97%
Hornbach Baumarkt AG (HBM GR) 3.97%

 

Intrepid Select Fund

Baldwin & Lyons, Inc. - Class B (BWINB) 7.34%
Syntel, Inc. (SYNT) 7.22%
Amdocs Ltd. (DOX) 6.86%
Corus Entertainment, Inc. - Class B (CJR/B CN) 6.73%
Teradata Corp. (TDC) 5.83%
Oaktree Capital Group LLC (OAK) 4.53%
Primero Mining Corp., 02/28/2020, 5.750% 4.23%
iShares Gold Trust (IAU) 4.22%
Leucadia National Corp. (LUK) 3.92%
Tetra Tech, Inc. (TTEK) 3.61%

 

Cash may comprise a large percentage of a Fund's holdings when the Advisor believes that market conditions warrant a defensive position.

 


Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.

Mutual fund investing involves risk. Principal loss is possible.

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).

Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.