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Intrepid Capital Fund Institutional Class (ICMVX)

US Funds

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13.84 +0.01 +0.07%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.92M

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ICMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Intrepid Capital Institutional (ICMVX) fund. Our Intrepid Capital Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.99	6.09	0.10
Shares	70.21	70.21	0.00
Bonds	18.64	18.64	0.00
Convertible	1.07	1.07	0.00
Preferred	0.65	0.65	0.00
Other	3.44	3.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.68	19.29
Price to Book	2.09	3.31
Price to Sales	1.82	2.30
Price to Cash Flow	9.34	12.51
Dividend Yield	1.43	1.90
5 Years Earnings Growth	12.67	10.76

Sector Allocation

Name	Net %	Category Average
Communication Services	23.40	7.72
Financial Services	17.38	15.74
Consumer Cyclical	14.60	10.07
Technology	13.05	24.72
Consumer Defensive	11.72	5.99
Real Estate	8.01	3.21
Industrials	7.81	10.26
Basic Materials	2.44	3.14
Energy	1.59	4.82

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frp Holdings Ord	US30292L1070	3.63	23.88	-1.12%
iShares Gold	US4642852044	3.44	75.01	+0.52%
Berkshire Hathaway B	US0846707026	3.34	502.30	+0.46%
Alphabet A	US02079K3059	3.26	245.82	-1.84%
Fabrinet	KYG3323L1005	2.98	370.17	-0.03%
Atlanta Braves Holdings C	US0477263026	2.71	40.79	-0.71%
WR Berkley	US0844231029	2.66	77.77	+1.03%
Liberty Live A	US5312297485	2.63	88.25	+1.11%
Take-Two	US8740541094	2.53	260.50	+1.37%
Skechers USA Inc Class A	US8305661055	2.39	-	-

Top Equity Funds by Intrepid Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intrepid Capital Investor		31.21M	18.67	7.16	4.54

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