IS
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Intrepid Small Cap Fund | ICMAXMutual Fund | |
| Intrepid Small Cap Fund | |
| Last update 2024-11-25 | 25 Stocks (0 new) |
| Value $38.00 Mil | Turnover 0 % |
Intrepid Small Cap Fund Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRPH | FRP Holdings Inc | 93,162 | 2,781.8 | 0% | 7.250 | 0% | 0.490 | -3.37% | -11.07% | 519.9 | Real Estate | |
IAU | iShares Gold Trust | 45,117 | 2,242.3 | 0% | 5.850 | 0% | 0.010 | +7.29% | +26.98% | 47,365.6 | ||
FN | Fabrinet | 9,307 | 2,200.6 | 0% | 5.740 | 0% | 0.030 | +70.76% | +34.01% | 10,557.9 | Hardware | |
JEF | Jefferies Financial Group Inc | 35,636 | 2,193.4 | 0% | 5.720 | 0% | 0.020 | +19.66% | -26.40% | 11,745.1 | Capital Markets | |
FC | Franklin Covey Co | 48,010 | 1,974.7 | -3.32% | 5.150 | -0.15% | 0.360 | +7.75% | -41.19% | 287.0 | Education | |
PKE | Park Aerospace Corp | 140,745 | 1,833.9 | 0% | 4.780 | 0% | 0.710 | +21.75% | +7.81% | 305.3 | Aerospace & Defense | |
VVV | Valvoline Inc | 41,074 | 1,719.0 | -10.17% | 4.480 | -0.49% | 0.030 | +15.23% | +9.78% | 5,048.9 | Vehicles & Parts | |
IAC | IAC Inc | 31,802 | 1,711.6 | -12.49% | 4.460 | -0.52% | 0.040 | +5.58% | +9.21% | 3,098.7 | Interactive Media | |
MEX:CUERVO | Becle SAB de CV | 1,071,395 | 1,686.8 | 0% | 4.400 | 0% | 0.030 | +17.14% | +2.57% | 82,740.7 | Beverages - Alcoholic | |
REFI |
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
| 107,532 | 1,667.8 | 0% | 4.350 | 0% | 0.550 | +0.05% | -1.46% | 298.8 | REITs |
Intrepid Small Cap Fund's Historical Top Holdings Breakdowns
Intrepid Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VGR Unlock Delisted | Vector Group Ltd | 2024-09-30 | Sold Out Sold Out | -2.58% | 10.5 ($13.48) 15.17 | $14.99 | 11.20% | Sold Out | 0 | -100,635 | |
CBOE | Cboe Global Markets Inc | 2024-09-30 | Sold Out Sold Out | -1.80% | 168.57 ($196.42) 213.65 | $231.37 | 17.79% | Sold Out | 0 | -4,363 | |
WNS | WNS (Holdings) Ltd | 2024-09-30 | Reduce Reduce | -1.34% | 52.03 ($56.73) 61.11 | $65.38 | 15.25% | Reduce -25.06% | 31,367 | -10,488 | |
AYI | Acuity Brands Inc | 2024-09-30 | Reduce Reduce | -0.86% | 222.88 ($248.51) 275.39 | $305.38 | 22.88% | Reduce -35.75% | 2,636 | -1,467 | |
IAC | IAC Inc | 2024-09-30 | Reduce Reduce | -0.52% | 45.12 ($50.77) 54.7 | $38.81 | -23.56% | Reduce -12.49% | 31,802 | -4,537 | |
DBX | Dropbox Inc | 2024-09-30 | Reduce Reduce | -0.51% | 21.42 ($23.52) 25.43 | $28.00 | 19.05% | Reduce -13.48% | 60,108 | -9,368 | |
VVV | Valvoline Inc | 2024-09-30 | Reduce Reduce | -0.49% | 38.64 ($42.49) 47.6 | $39.72 | -6.52% | Reduce -10.17% | 41,074 | -4,651 | |
CNDT | Conduent Inc | 2024-09-30 | Reduce Reduce | -0.33% | 3.03 ($3.67) 4.16 | $2.80 | -23.71% | Reduce -10.66% | 349,808 | -41,720 | |
FC | Franklin Covey Co | 2024-09-30 | Reduce Reduce | -0.15% | 36.88 ($40.07) 43.71 | $22.10 | -44.85% | Reduce -3.32% | 48,010 | -1,650 | |
| LSE:KWS Unlock Delisted | Keywords Studios PLC | 2024-06-30 | Sold Out Sold Out | -2.17% | 11.36 (£16.81) 23.12 | £24.46 | 45.51% | Sold Out | 0 | -60,764 |
Intrepid Small Cap Fund Total Holding History ($B)
Intrepid Small Cap Fund's Asset Allocation
Intrepid Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Intrepid Small Cap Fund's Hypothetical Growth since 2024-09-30
Intrepid Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intrepid Small Cap Fund's Holdings Heat Map
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Intrepid Small Cap Fund's Holdings Bubble Chart
Intrepid Small Cap Fund News
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