FundWatcher
ICMCX
Intrepid Disciplined Value Fund
Intrepid Capital Management Funds Trust

Allocation breakdown

As of December 31, 2020 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2020 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Variety Stores 8.82%
Services-Business Services, NEC 8.49%
Services-Advertising 3.09%
Services-Consumer Credit Reporting, Collection Agencies 2.85%
Services-Miscellaneous Amusement & Recreation 2.66%
Retail-Grocery Stores 2.57%
Retail-Eating Places 1.20%
Services-Prepackaged Software 6.53%
Laboratory Analytical Instruments 4.33%
Services-Computer Programming, Data Processing, Etc. 3.95%
Computer Communications Equipment 3.24%
Printed Circuit Boards 2.27%
Real Estate Investment Trusts 9.55%
Refuse Systems 3.52%
Electric Services 2.08%
Miscellaneous Food Preparations & Kindred Products 3.83%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.25%
— Unclassified 27.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.