ICMZX Holdings — Intrepid Small Cap Fund
All 26 reported holdings of Intrepid Small Cap Fund (ICMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FRP Holdings Inc | 7.11% | $2.78M |
| iShares Gold Trust | 5.73% | $2.24M |
| Fabrinet | 5.63% | $2.20M |
| Jefferies Financial Group Inc | 5.61% | $2.19M |
| Franklin Covey Co | 5.05% | $1.97M |
| Park Aerospace Corp | 4.69% | $1.83M |
| Valvoline Inc | 4.39% | $1.72M |
| IAC Inc | 4.38% | $1.71M |
| Becle SAB de CV | 4.31% | $1.69M |
| Chicago Atlantic Real Estate F | 4.26% | $1.67M |
| WNS Holdings Ltd | 4.23% | $1.65M |
| AdvisorShares Pure US Cannabis | 4.11% | $1.61M |
| Dropbox Inc | 3.91% | $1.53M |
| Skechers USA Inc | 3.83% | $1.50M |
| BJ's Wholesale Club Holdings I | 3.82% | $1.49M |
| Conduent Inc | 3.60% | $1.41M |
| Pagseguro Digital Ltd | 3.44% | $1.34M |
| Carter's Inc | 3.37% | $1.32M |
| Armstrong World Industries Inc | 3.20% | $1.25M |
| Civitas Resources Inc | 2.95% | $1.16M |
| LGI Homes Inc | 2.45% | $959.42K |
| Rithm Capital Corp | 2.24% | $875.89K |
| Helios Technologies Inc | 2.10% | $822.83K |
| Acuity Brands Inc | 1.86% | $725.93K |
| Simply Good Foods Co/The | 1.79% | $701.94K |
| Invesco Treasury Portfolio | 1.03% | $401.21K |
ICMZX overview: performance, fees, allocation and SEC filings