Holdings of Intrepid Income Fund
Intrepid Capital Management Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 6.7M $ in equities, 0.5 %
- Positions
- 1 in 1 countries
- Bond lines
- 28 from 25 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chicago Atlantic BDC Inc | 717,987 | 6.7M $ | 0.53 % |
The bonds it holds
25 companies, 28 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | RealReal Inc/The | 1 | 50.4M $ | 4.02 % |
| 2 | Pitney Bowes Inc | 2 | 36.6M $ | 2.92 % |
| 3 | United Natural Foods Inc | 1 | 32.8M $ | 2.62 % |
| 4 | Twilio Inc | 1 | 31.9M $ | 2.55 % |
| 5 | Liberty Broadband Corp | 1 | 30M $ | 2.39 % |
| 6 | PRA Group Inc | 2 | 28.7M $ | 2.29 % |
| 7 | Brinker International Inc | 1 | 26.7M $ | 2.13 % |
| 8 | Warrior Met Coal Inc | 1 | 26.5M $ | 2.11 % |
| 9 | Full House Resorts Inc | 1 | 26M $ | 2.08 % |
| 10 | Cimpress PLC | 1 | 25.6M $ | 2.04 % |
| 11 | Turning Point Brands Inc | 1 | 24.7M $ | 1.97 % |
| 12 | Upbound Group Inc | 1 | 17.5M $ | 1.39 % |
| 13 | Deluxe Corp | 1 | 16.2M $ | 1.30 % |
| 14 | Groupon Inc | 1 | 15.8M $ | 1.26 % |
| 15 | Golar LNG Ltd | 1 | 15.4M $ | 1.23 % |
| 16 | AMC Networks Inc | 2 | 15M $ | 1.20 % |
| 17 | Dick's Sporting Goods Inc | 1 | 14.7M $ | 1.17 % |
| 18 | Cerence Inc | 1 | 12M $ | 0.95 % |
| 19 | Rithm Capital Corp | 1 | 11.8M $ | 0.94 % |
| 20 | EZCORP Inc | 1 | 11.5M $ | 0.92 % |
| 21 | Magnera Corp | 1 | 9.9M $ | 0.79 % |
| 22 | Bandwidth Inc | 1 | 9.8M $ | 0.78 % |
| 23 | Gray Media Inc | 1 | 9.8M $ | 0.78 % |
| 24 | Advanced Flower Capital Inc | 1 | 6.8M $ | 0.54 % |
| 25 | Becle SAB de CV | 1 | 3.7M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 6.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Intrepid Income Fund". https://titelia.com/en/funds/S000017981