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Intrepid Income Fund Institutional Class (ICMUX)

US Funds

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9.09 +0.03 +0.33%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	4.44	9.64	5.20
Shares	1.69	1.69	0.00
Bonds	86.79	86.79	0.00
Convertible	5.63	5.63	0.00
Preferred	1.29	1.29	0.00
Other	0.16	0.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.20	15.48
Price to Book	0.83	2.02
Price to Sales	1.74	1.57
Price to Cash Flow	9.43	9.39
Dividend Yield	17.39	3.47
5 Years Earnings Growth	-	12.03

Sector Allocation

Name	Net %	Category Average
Financial Services	79.07	21.20
Real Estate	20.93	11.53

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Global Tel Link T/L (6/24)	-	2.88	-	-
Full House Resorts Inc. 8.25%	-	2.64	-	-
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	-	2.52	-	-
Skillz Inc 10.25%	-	2.52	-	-
Angi Group Llc 3.88%	-	2.48	-	-
The Realreal Inc 13%	-	2.45	-	-
Turning Point Brands Inc 7.63%	-	2.44	-	-
Foot Locker, Inc. 4%	-	2.40	-	-
Twilio Inc 3.88%	-	2.39	-	-
Trulieve Cannabis Corp 8%	-	2.34	-	-

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