ICMUX
Intrepid Income Fund
Intrepid Capital Management Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Services-Advertising 2.70%
Hotels & Motels 2.09%
Retail-Miscellaneous Retail 1.57%
Services-Equipment Rental & Leasing, NEC 1.40%
Retail-Miscellaneous Shopping Goods Stores 1.18%
Retail-Department Stores 0.31%
Cable & Other Pay Television Services 3.60%
Commercial Printing 2.05%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.30%
Television Broadcasting Stations 0.78%
Real Estate Investment Trusts 5.24%
Real Estate 0.79%
Office Machines, NEC 2.93%
Services-Prepackaged Software 2.56%
Wholesale-Groceries, General Line 2.94%
Water Transportation 1.24%
Short-Term Business Credit Institutions 2.30%
Tobacco Products 1.98%
Bituminous Coal & Lignite Surface Mining 0.88%
Petroleum Refining 0.75%
Paper Mills 0.80%
Unclassified 60.62%

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