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Intrepid Income Fund Institutional Class (ICMUX)

US Funds

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9.02 +0.02 +0.22%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 993.67M

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ICMUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Intrepid Income Institutional (ICMUX) fund. Our Intrepid Income 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	7.14	12.19	5.05
Shares	1.78	1.78	0.00
Bonds	84.47	84.47	0.00
Convertible	4.94	4.94	0.00
Preferred	1.50	1.50	0.00
Other	0.17	0.17	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.31	14.85
Price to Book	0.90	1.89
Price to Sales	5.59	1.55
Price to Cash Flow	9.82	8.73
Dividend Yield	12.90	3.51
5 Years Earnings Growth	-	11.99

Sector Allocation

Name	Net %	Category Average
Financial Services	63.59	19.36
Energy	19.59	11.86
Real Estate	16.82	10.15

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Herbalife Nutrition Ltd/HLF Financing Inc. 7.88%	-	2.99	-	-
Twilio Inc 3.88%	-	2.69	-	-
The Realreal Inc 13%	-	2.58	-	-
Skillz Inc 10.25%	-	2.30	-	-
Angi Group Llc 3.88%	-	2.27	-	-
Turning Point Brands Inc 7.63%	-	2.21	-	-
Cimpress PLC 7.38%	-	2.17	-	-
Bristow Group Inc 6.88%	-	2.14	-	-
KeHE Distributors, LLC / keHE Finance Corp. 9%	-	2.10	-	-
Firstcash Inc 5.63%	-	2.10	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Intrepid Income I.	9.02	+0.02	+0.22%
	+Tasa Activo SA d.	2.002	+0.005	+0.24%