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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 6/30/2017.

Intrepid Endurance Fund Portfolio

Corus Entertainment, Inc. - Class B (CJR/B CN) 3.95%
Syntel, Inc. (SYNT) 3.36%
Amdocs Ltd. (DOX) 2.57%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.38%
iShares Gold Trust (IAU) 2.00%
Primero Mining Corp., 02/28/2020, 5.750% 1.84%
Dominion Diamond Corp. (DDC) 1.80%
EZCORP, Inc., 06/15/2019, 2.125% 1.01%
Dundee Corp. - Class A (DC/A CN) 0.85%
Tetra Tech, Inc. (TTEK) 0.26%

 

Intrepid Capital Fund Portfolio

Berkshire Hathaway, Inc. - Class B (BRK/B) 3.61%
Patterson-UTI Energy, Inc. (PTEN) 3.37%
Leucadia National Corp. (LUK) 3.29%
Corus Entertainment, Inc. - Class B (CJR/B CN) 3.20%
Royal Mail PLC (RMG LN) 3.02%
Teradata Corp. (TDC) 2.89%
Syntel, Inc. (SYNT) 2.82%
Amdocs Ltd. (DOX) 2.69%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.47%
Spotless Group Holdings Ltd. (SPO AU) 2.35%

 

Intrepid Disciplined Value Fund Portfolio

Oaktree Capital Group LLC (OAK) 4.80%
Corus Entertainment, Inc. - Class B (CJR/B CN) 4.73%
Western Digital Corp. (WDC) 4.66%
Teradata Corp. (TDC) 3.56%
Northern Trust Corp. (NTRS) 3.41%
Leucadia National Corp. (LUK) 3.29%
Apple, Inc. (AAPL) 3.26%
Royal Mail PLC (RMG LN) 3.09%
The Bank of New York Mellon Corp. (BK) 3.08%
The Western Union Co. (WU) 3.05%

 

Intrepid Income Fund Portfolio

Regis Corp., 12/02/2019, 5.500% 4.89%
Nathan's Famous, Inc., 03/15/2020, 10.000% 4.78%
Dollar General Corp., 04/15/2018, 1.875% 4.28%
Silgan Holdings, Inc., 02/01/2022, 5.500% 4.00%
Multi-Color Corp., 12/01/2022, 6.125% 3.98%
Tech Data Corp., 09/21/2017, 3.750% 3.89%
Jabil Circuit, Inc., 03/15/2018, 8.250% 3.59%
Ecolab, Inc., 12/08/2017, 1.450% 3.30%
Hospitality Properties Trust, 01/15/2018, 6.700% 3.11%
Total System Services, Inc., 06/01/2018, 2.375% 3.06%

 

Intrepid International Fund Portfolio

Clere AG (CAG GR) 6.19%
Dundee Corp., 4.750% 5.78%
Tox Free Solutions Ltd. (TOX AU) 4.68%
Coventry Group Ltd. (CYG AU) 4.44%
Hornbach Baumarkt AG (HBM GR) 4.37%
Corus Entertainment, Inc. - Class B (CJR/B CN) 4.09%
Quarto Group, Inc. (QRT LN) 4.06%
Dundee Corp. - Class A (DC/A CN) 3.95%
GUD Holdings Ltd. (GUD AU) 3.76%
Noranda Income Fund (NIF-U CN) 3.73%

 

Intrepid Select Fund

Amdocs Ltd. (DOX) 7.04%
Corus Entertainment, Inc. - Class B (CJR/B CN) 7.01%
Syntel, Inc. (SYNT) 6.56%
Baldwin & Lyons, Inc. - Class B (BWINB) 5.83%
Teradata Corp. (TDC) 5.39%
Dominion Diamond Corp. (DDC) 4.65%
Primero Mining Corp., 02/28/2020, 5.750% 4.61%
Oaktree Capital Group LLC (OAK) 4.45%
iShares Gold Trust (IAU) 4.43%
Leucadia National Corp. (LUK) 3.92%

 

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.