ICMBX — Intrepid Capital Fund
Data updated: 2026-08-28
ICMBX — Intrepid Capital Fund. United States Multi-Cap / All-Cap Value Equity · $125.10M AUM. Holdings, fees, performance and SEC filings.
ICMBX Fund Overview
ICMBX — Intrepid Capital Fund is a US mutual fund managed by Intrepid Capital Management Funds Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Intrepid Capital Management Funds Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $125.10M
- 1-year return: 14.0%
- Ticker: ICMBX
- SEC CIK: 0001300746
- SEC series ID: S000000841
- Share class ID: C000002456
ICMBX Holdings
Top 10 holdings of Intrepid Capital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 15.45% |
| iShares Gold Trust | 3.16% |
| Madison Square Garden Sports C | 3.04% |
| Alphabet Inc | 3.03% |
| Berkshire Hathaway Inc | 2.61% |
| FRP Holdings Inc | 2.56% |
| Liberty Live Holdings Inc | 2.54% |
| Atlanta Braves Holdings Inc | 2.27% |
| Sprott Inc | 2.24% |
| TJX Cos Inc/The | 2.10% |
ICMBX Portfolio Allocation
Asset-class allocation of Intrepid Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.6% |
| Fixed Income | 16.5% |
| Cash & Equivalents | 15.4% |
| Loans | 2.4% |
| Derivatives | 0.1% |
ICMBX Performance
Total returns for ICMBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 14.0% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 6.9% |
ICMBX Risk Information
Risk metrics for ICMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
ICMBX Costs and Fees
ICMBX costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.73%
- Portfolio turnover: 47%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
ICMBX Cashflows
Over the 12 months to 2026-06, Intrepid Capital Fund had net inflows of $18.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.14M |
| 2026-05 | $992.54K |
| 2026-04 | $1.98M |
| 2026-03 | −$1.12M |
| 2026-02 | $1.05M |
| 2026-01 | $3.89M |
ICMBX Debt Constituents
Largest debt holdings of Intrepid Capital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Trulieve Cannabis Corp. | 1.95% |
| Cimpress PLC | 1.86% |
| Beach Acquisition Bidco | 1.82% |
| The Realreal, Inc. | 1.78% |
| Firy, Inc. | 1.77% |
| Conduent Bus Services | 1.69% |
| Turning Point Brands, Inc. | 1.52% |
| Dick's Sporting Goods | 1.36% |
| Cinc Bell Tel | 0.82% |
| Atento Luxco 1 SA | 0.74% |
ICMBX Prospectus and SEC Filings
Official Intrepid Capital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.