ICMVX — Intrepid Capital Fund
Data updated: 2026-05-21
ICMVX — Intrepid Capital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $107.24M AUM · 1.16% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
ICMVX Fund Overview
ICMVX — 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: $107.24M
- 1-year return: 13.4%
- Ticker: ICMVX
- SEC CIK: 0001300746
- SEC series ID: S000000841
- Share class ID: C000088547
ICMVX 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 | 6.93% |
| Alphabet Inc | 4.69% |
| iShares Gold Trust | 4.30% |
| Sprott Inc | 3.33% |
| Berkshire Hathaway Inc | 2.91% |
| Madison Square Garden Sports C | 2.84% |
| Liberty Live Holdings Inc | 2.68% |
| FRP Holdings Inc | 2.61% |
| TJX Cos Inc/The | 2.58% |
| Permian Resources Corp | 2.48% |
ICMVX 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 | 71.5% |
| Fixed Income | 18.6% |
| Cash & Equivalents | 6.9% |
| Loans | 3.2% |
| Derivatives | 0.1% |
ICMVX Performance
Total returns for ICMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 7.0% |
ICMVX Risk Information
Risk metrics for ICMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
ICMVX Costs and Fees
ICMVX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.48%
- Portfolio turnover: 47%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
ICMVX Cashflows
Over the 12 months to 2026-03, Intrepid Capital Fund had net inflows of $13.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.12M |
| 2026-02 | $1.05M |
| 2026-01 | $3.89M |
| 2025-12 | $43.76K |
| 2025-11 | $445.72K |
| 2025-10 | $74.61K |
ICMVX 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. | 2.18% |
| The Realreal, Inc. | 2.15% |
| Cimpress PLC | 2.12% |
| Skillz, Inc. | 2.06% |
| Beach Acquisition Bidco | 1.99% |
| Turning Point Brands, Inc. | 1.76% |
| Conduent Bus Services | 1.59% |
| Dick's Sporting Goods | 1.59% |
| Cinc Bell Tel | 0.95% |
| Atento Luxco 1 SA | 0.84% |
ICMVX Prospectus and SEC Filings
Official Intrepid Capital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.