ICMZX
Intrepid Small Cap Fund
Intrepid Capital Management Funds Trust

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · 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.

Telephone & Telegraph Apparatus 5.68%
Services-Prepackaged Software 3.94%
Services-Computer Processing & Data Preparation 3.47%
Electric Lighting & Wiring Equipment 1.87%
Services-Management Services 5.09%
Aircraft Parts & Auxiliary Equipment, NEC 4.73%
Operative Builders 2.48%
Miscellaneous Fabricated Metal Products 2.12%
Real Estate 7.18%
Real Estate Investment Trusts 6.56%
Commodity Contracts Brokers & Dealers 5.79%
Security Brokers, Dealers & Flotation Companies 5.66%
Miscellaneous Products of Petroleum & Coal 4.43%
Services-Business Services, NEC 3.64%
Plastics Products, NEC 3.23%
Food and Kindred Products 1.81%
Unclassified 32.32%

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