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Fact Sheets
1Q Fact Sheets
Fund Commentaries
1Q 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 3/31/2017.

Intrepid Endurance Fund Portfolio

Corus Entertainment, Inc. - Class B (CJR/B CN) 4.10%
Syntel, Inc. (SYNT) 3.10%
Amdocs Ltd. (DOX) 2.30%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.20%
Dominion Diamond Corp. (DDC) 2.20%
iShares Gold Trust (IAU) 1.90%
Primero Mining Corp., 02/28/2020, 5.750% 1.70%
Dundee Corp. - Class A (DC/A CN) 1.10%
EZCORP, Inc., 06/15/2019, 2.125% 0.90%
Tetra Tech, Inc. (TTEK) 0.60%

 

Intrepid Capital Fund Portfolio

Berkshire Hathaway, Inc. - Class B (BRK/B) 3.60%
Leucadia National Corp. (LUK) 3.30%
Western Digital Corp. (WDC) 3.10%
Teradata Corp. (TDC) 3.10%
Corus Entertainment, Inc. - Class B (CJR/B CN) 3.00%
Royal Mail PLC (RMG LN) 3.00%
Patterson-UTI Energy, Inc. (PTEN) 2.60%
Amdocs Ltd. (DOX) 2.60%
Express Scripts Holding Co. (ESRX) 2.50%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.50%

 

Intrepid Disciplined Value Fund Portfolio

Western Digital Corp. (WDC) 5.20%
Oaktree Capital Group LLC (OAK) 4.50%
Corus Entertainment, Inc. - Class B (CJR/B CN) 4.30%
Teradata Corp. (TDC) 3.70%
Leucadia National Corp. (LUK) 3.30%
Apple, Inc. (AAPL) 3.20%
Northern Trust Corp. (NTRS) 3.00%
The Bank of New York Mellon Corp. (BK) 2.80%
Verizon Communications, Inc. (VZ) 2.70%
Coach, Inc. (COH) 2.50%

 

Intrepid Income Fund Portfolio

Regis Corp., 12/02/2019, 5.500% 4.90%
FirstCash, Inc., 04/01/2021, 6.750% 4.40%
Nathan's Famous, Inc., 03/15/2020, 10.000% 4.40%
Multi-Color Corp., 12/01/2022, 6.125% 3.90%
Tech Data Corp., 09/21/2017, 3.750% 3.90%
Alamos Gold, Inc., 04/01/2020, 7.750% 3.70%
Ecolab, Inc., 12/08/2017, 1.450% 3.30%
Total System Services, Inc., 06/01/2018, 2.375% 3.00%
Jabil Circuit, Inc., 03/15/2018, 8.250% 3.00%
Hospitality Properties Trust, 01/15/2018, 6.700% 2.80%

 

Intrepid International Fund Portfolio

Clere AG (CAG GR) 8.80%
Dundee Corp., 4.640% 4.80%
Tox Free Solutions Ltd. (TOX AU) 4.30%
GUD Holdings Ltd. (GUD AU) 3.90%
Hornbach Baumarkt AG (HBM GR) 3.90%
Corus Entertainment, Inc. - Class B (CJR/B CN) 3.70%
KSB AG (KSB3 GR) 3.70%
Coventry Group Ltd. (CYG AU) 3.70%
Royal Mail PLC (RMG LN) 3.70%
Dundee Corp. - Class A (DC/A CN) 3.40%

 

Intrepid Select Fund

Corus Entertainment, Inc. - Class B (CJR/B CN) 9.50%
Amdocs Ltd. (DOX) 7.10%
Syntel, Inc. (SYNT) 6.60%
Teradata Corp. (TDC) 6.40%
Baldwin & Lyons, Inc. - Class B (BWINB) 6.30%
Western Digital Corp. (WDC) 5.90%
iShares Gold Trust (IAU) 5.00%
Oaktree Capital Group LLC (OAK) 5.00%
Dominion Diamond Corp. (DDC) 4.90%
Leucadia National Corp. (LUK) 4.40%

 

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.