FundWatcher
ICMVX
Intrepid Capital 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-Amusement & Recreation Services 4.84%
Services-Miscellaneous Amusement & Recreation 2.82%
Retail-Family Clothing Stores 2.57%
Retail-Variety Stores 1.92%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.72%
Retail-Miscellaneous Shopping Goods Stores 1.58%
Services-To Dwellings & Other Buildings 1.37%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.10%
Retail-Auto Dealers & Gasoline Stations 1.07%
Services-Business Services, NEC 0.86%
Fire, Marine & Casualty Insurance 6.74%
Commodity Contracts Brokers & Dealers 4.28%
Finance Services 3.31%
Security Brokers, Dealers & Flotation Companies 1.08%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.01%
Services-Computer Programming, Data Processing, Etc. 4.67%
Services-Prepackaged Software 3.78%
Electric Lighting & Wiring Equipment 1.67%
Real Estate 2.60%
Real Estate Investment Trusts 1.52%
Operative Builders 1.39%
Miscellaneous Transportation Equipment 1.35%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.19%
Tobacco Products 1.75%
Cigarettes 1.60%
Perfumes, Cosmetics & Other Toilet Preparations 1.41%
Agricultural Chemicals 1.38%
Commercial Printing 2.11%
— Unclassified 37.28%

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