II
| |
Intrepid Income Fund | ICMUXMutual Fund | |
| Intrepid Capital Management Funds Trust | |
| Last update 2025-06-23 | 9 Stocks (1 new) |
| Value $25.00 Mil | Turnover 20 % |
Intrepid Income Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIEN | Chicago Atlantic BDC Inc | 717,986 | 8,113.3 | 0% | 31.860 | 0% | 3.150 | -0.38% | -10.39% | 234.6 | Asset Management | |
PMT | PennyMac Mortgage Investment Trust | 200,000 | 5,096.0 | New Holding | 20.010 | +20.01% | 0.230 | +5.63% | +5.71% | 1,087.3 | REITs | |
METC | Ramaco Resources Inc | 146,575 | 3,637.6 | -90.75% | 14.290 | -4.02% | 0.270 | +125.09% | +121.73% | 1,141.1 | Steel | |
METC | Ramaco Resources Inc | 175,000 | 3,500.0 | 0% | 13.750 | 0% | 0.320 | +125.09% | +121.73% | 1,141.1 | Steel | |
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 145,946 | 2,145.4 | -76.77% | 8.430 | -20.81% | 0.700 | -2.60% | -7.20% | 281.4 | REITs | |
METC | Ramaco Resources Inc | 1,584,195 | 1,584.2 | 0% | 6.220 | 0% | 2.900 | +125.09% | +121.73% | 1,141.1 | Steel | |
METC
PUT
| Ramaco Resources Inc | 717,987 | 1,385.7 | 0% | 5.440 | 0% | 1.310 | +125.09% | +121.73% | 1,141.1 | Steel | |
LIEN | Chicago Atlantic BDC Inc | 661,412,762 | 0 | 0% | 0.000 | 0% | 2898.390 | -0.38% | -10.39% | 234.6 | Asset Management | |
METC | Ramaco Resources Inc | 50,000 | 0 | 0% | 0.000 | 0% | 0.090 | +125.09% | +121.73% | 1,141.1 | Steel | |
AFCG | Advanced Flower Capital Inc | 0 | 0 | Sold Out | 0.000 | -15.64% | 0.000 | -11.39% | -41.52% | 102.6 | REITs |
Intrepid Income Fund's Historical Top Holdings Breakdowns
Intrepid Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 2025-03-31 | Reduce Reduce | -20.81% | 14.7 ($15.58) 16.24 | $13.42 | -13.86% | Reduce -76.77% | 145,946 | -482,272 | |
PMT | PennyMac Mortgage Investment Trust | 2025-03-31 | New Buy New Buy | +20.01% | 12 ($13.7) 14.77 | $12.49 | -8.80% | New holding | 200,000 | 200,000 | |
AFCG | Advanced Flower Capital Inc | 2025-03-31 | Sold Out Sold Out | -15.64% | 5.57 ($7.95) 8.74 | $4.54 | -42.89% | Sold Out | 0 | -5,587,837 | |
METC | Ramaco Resources Inc | 2025-03-31 | Reduce Reduce | -4.02% | 8.16 ($9.47) 11.62 | $22.34 | 135.96% | Reduce -90.75% | 146,575 | -1,437,620 | |
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 2024-12-31 | New Buy New Buy | +27.11% | 15.03 ($15.74) 16.21 | $13.42 | -14.74% | New holding | 628,218 | 628,218 | |
LIEN | Chicago Atlantic BDC Inc | 2024-12-31 | Add Add | +18.51% | 11.05 ($12.73) 13.24 | $10.28 | -19.25% | Add 310.28% | 717,986 | 542,986 | |
AFCG | Advanced Flower Capital Inc | 2024-12-31 | New Buy New Buy | +15.64% | 8.33 ($9.6) 10.46 | $4.54 | -52.71% | New holding | 5,587,837 | 5,587,837 | |
METC | Ramaco Resources Inc | 2024-12-31 | New Buy New Buy | +9.79% | 9.95 ($11.44) 13.94 | $22.34 | 95.32% | New holding | 175,000 | 175,000 | |
ETRN | Equitrans Midstream Corp | 2024-09-30 | Sold Out Sold Out | -98.78% | 12.35 ($12.74) 13.02 | $12.42 | -2.51% | Sold Out | 0 | -725,000 | |
LIEN | Chicago Atlantic BDC Inc | 2024-09-30 | Add Add | +36.18% | 10.64 ($11.58) 12 | $10.28 | -11.23% | Add 935.99% | 175,000 | 158,108 |
Intrepid Income Fund Total Holding History ($B)
Intrepid Income Fund's Asset Allocation
Intrepid Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Intrepid Income Fund's Hypothetical Growth since 2025-03-31
Intrepid Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intrepid Income Fund's Holdings Heat Map
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Intrepid Income Fund's Holdings Bubble Chart
Intrepid Income Fund News
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