Intrepid Capital Management Funds Trust
· 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 107.2M $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
Communication6.6 %
Consumer discretionary5.5 %
Financials4.1 %
Consumer staples2.2 %
Unattributed81.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD98.0 %
MXN2.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US93.3 %
CA4.6 %
MX2.0 %
Shares computed on the equity sleeve, the only part this site carries.