ID
| |
Intrepid Disciplined Value Fund | ICMCXMutual Fund | |
| Intrepid Capital Management Funds Trust | |
| Last update 2021-12-11 | 29 Stocks (0 new) |
| Value $17.00 Mil | Turnover 0 % |
Intrepid Disciplined Value Fun... Top Holdings of 2020-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG | Dollar General Corp | 4,321 | 908.7 | -10.82% | 5.260 | -0.65% | 0.000 | +30.92% | +53.02% | 25,171.7 | Retail - Defensive | |
DOX | Amdocs Ltd | 12,080 | 856.8 | -10.81% | 4.960 | -0.49% | 0.010 | +0.29% | +8.41% | 10,146.5 | Software | |
BIO | Bio-Rad Laboratories Inc | 1,362 | 794.0 | -10.86% | 4.600 | -0.50% | 0.000 | -0.92% | -26.54% | 6,531.9 | Medical Devices & Instruments | |
IAC | IAC/InterActiveCorp | 4,167 | 789.0 | -10.83% | 4.570 | -0.36% | 0.000 | -1.46% | +4.93% | 2,977.3 | Interactive Media | |
LH | Laboratory Corp of America Holdings | 3,852 | 784.1 | -10.79% | 4.540 | -0.52% | 0.000 | +13.12% | +15.14% | 21,972.1 | Medical Diagnostics & Research | |
META | Meta Platforms Inc | 2,652 | 724.4 | -10.83% | 4.200 | -0.50% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
DLTR | Dollar Tree Inc | 6,561 | 708.9 | -10.82% | 4.110 | -0.43% | 0.000 | +31.93% | +32.16% | 20,669.2 | Retail - Defensive | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 9,925 | 702.9 | -10.79% | 4.070 | -0.44% | 0.010 | +23.05% | +9.37% | 12,165.8 | ||
UTZ | Utz Brands Inc | 31,830 | 702.2 | -10.81% | 4.070 | -0.41% | 0.040 | -9.99% | -19.07% | 1,080.1 | Consumer Packaged Goods | |
COLD | Americold Realty Trust | 18,395 | 686.7 | -10.80% | 3.980 | -0.47% | 0.010 | -21.44% | -20.38% | 4,735.0 | REITs |
Intrepid Disciplined Value Fund's Historical Top Holdings Breakdowns
Intrepid Disciplined Value Fund Total Holding History ($B)
Intrepid Disciplined Value Fund's Asset Allocation
Intrepid Disciplined Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Intrepid Disciplined Value Fund's Hypothetical Growth since 2020-12-31
Intrepid Disciplined Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Intrepid Disciplined Value Fund's Holdings Heat Map
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Intrepid Disciplined Value Fund's Holdings Bubble Chart
Intrepid Disciplined Value Fund News
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