ID
| |
Intrepid Disciplined Value Fund | ICMCXMutual Fund | |
| Intrepid Capital Management Funds Trust | |
| Last update 2021-12-11 | 29 Stocks (0 new) |
| Value $17.00 Mil | Turnover 0 % |
Intrepid Disciplined Value Fun... Top Holdings of 2020-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG | Dollar General Corp | 4,321 | 908.7 | -10.82% | 5.260 | -0.65% | 0.000 | +18.89% | +48.03% | 24,227.6 | Retail - Defensive | |
DOX | Amdocs Ltd | 12,080 | 856.8 | -10.81% | 4.960 | -0.49% | 0.010 | +8.13% | +6.25% | 9,945.2 | Software | |
BIO | Bio-Rad Laboratories Inc | 1,362 | 794.0 | -10.86% | 4.600 | -0.50% | 0.000 | +3.45% | -24.99% | 6,762.7 | Medical Devices & Instruments | |
IAC | IAC/InterActiveCorp | 4,167 | 789.0 | -10.83% | 4.570 | -0.36% | 0.000 | +23.44% | +14.70% | 3,254.4 | Interactive Media | |
LH | Laboratory Corp of America Holdings | 3,852 | 784.1 | -10.79% | 4.540 | -0.52% | 0.000 | +12.58% | +6.90% | 20,399.4 | Medical Diagnostics & Research | |
META | Meta Platforms Inc | 2,652 | 724.4 | -10.83% | 4.200 | -0.50% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
DLTR | Dollar Tree Inc | 6,561 | 708.9 | -10.82% | 4.110 | -0.43% | 0.000 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 9,925 | 702.9 | -10.79% | 4.070 | -0.44% | 0.010 | +28.26% | +10.93% | 12,094.9 | ||
UTZ | Utz Brands Inc | 31,830 | 702.2 | -10.81% | 4.070 | -0.41% | 0.040 | +2.81% | -9.46% | 1,208.3 | Consumer Packaged Goods | |
COLD | Americold Realty Trust | 18,395 | 686.7 | -10.80% | 3.980 | -0.47% | 0.010 | -19.03% | -22.72% | 4,595.5 | REITs |
Intrepid Disciplined Value Fund's Historical Top Holdings Breakdowns
Intrepid Disciplined Value Fund Total Holding History ($B)
Intrepid Disciplined Value Fund's Asset Allocation
Intrepid Disciplined Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Intrepid Disciplined Value Fund's Hypothetical Growth since 2020-12-31
Intrepid Disciplined Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intrepid Disciplined Value Fund's Holdings Heat Map
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Intrepid Disciplined Value Fund's Holdings Bubble Chart
Intrepid Disciplined Value Fund News
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