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Fact Sheets
2016 4Q Fact Sheets
Fund Commentaries
2016 4Q Fund Commentaries
Intrepid Endurance Fund      Intrepid Endurance Fund
Intrepid Capital Fund Intrepid Capital Fund
Intrepid Disciplined Value Fund      Intrepid Disciplined Value Fund
Intrepid Income Fund Intrepid Income Fund
Intrepid International Fund Intrepid International Fund
Intrepid Select Fund Intrepid Select Fund
   
Quarterly Update Booklet Fund Commentaries Archive
   

Holdings

The lists below represent our top 10 holdings and their respective net asset % in each portfolio as of 12-31-16.

Intrepid Endurance Fund Portfolio

Corus Entertainment, Inc. - Class B (CJR/B CN)     4.09%
Syntel, Inc. (SYNT) 2.54%
Dominion Diamond Corp. (DDC) 2.33%
Baldwin & Lyons, Inc. - Class B (BWINB) 2.16%
Amdocs Ltd. (DOX) 2.04%
iShares Gold Trust (IAU) 1.63%
Primero Mining Corp., 02/28/2020, 5.750% 1.63%
Dundee Corp. - Class A (DC/A CN) 1.50%
EZCORP, Inc., 06/15/2019, 2.125% 0.88%
Bio-Rad Laboratories, Inc. - Class A (BIO)                  0.75%

 

Intrepid Capital Fund Portfolio

Berkshire Hathaway, Inc. - Class B (BRK/B) 3.70%
Royal Mail PLC (RMG LN) 3.33%
Leucadia National Corp. (LUK) 3.11%
Corus Entertainment, Inc. - Class B (CJR/B CN) 3.04%
Patterson-UTI Energy, Inc. (PTEN) 3.03%
Teradata Corp. (TDC) 2.84%
Western Digital Corp. (WDC) 2.71%
Nathan's Famous, Inc., 03/15/2020, 10.000% 2.16%
Tech Data Corp., 09/21/2017, 3.750% 2.16%
Fenner PLC (FENR LN) 2.13%

 

Intrepid Disciplined Value Fund Portfolio

Western Digital Corp. (WDC) 4.38%
Corus Entertainment, Inc. - Class B (CJR/B CN) 4.18%
Oaktree Capital Group LLC (OAK) 3.83%
Teradata Corp. (TDC) 3.25%
Northern Trust Corp. (NTRS) 3.09%
Verizon Communications, Inc. (VZ) 3.02%
Leucadia National Corp. (LUK) 2.98%
The Bank of New York Mellon Corp. (BK) 2.83%
Apple, Inc. (AAPL) 2.60%
Coach, Inc. (COH) 2.14%

 

Intrepid Income Fund Portfolio

Regis Corp., 12/02/2019 5.500% 5.02%
Nathan's Famous, Inc., 03/15/2020, 10.000% 4.48%
FirstCash, Inc., 04/01/2021, 6.750% 4.43%
Multi-Color Corp., 12/01/2022, 6.125% 4.00%
Tech Data Corp., 09/21/2017, 3.750% 3.96%
Alamos Gold, Inc., 04/01/2020, 7.750% 3.80%
Total System Services, Inc., 06/01/2018, 2.375% 3.09%
PHI, Inc., 03/15/2019 5.250% 2.92%
Starz LLC / Starz Finance Corp., 09/15/2019, 5.000% 2.83%
Dollar General Corp., 07/15/2017, 4.125% 2.53%

 

Intrepid International Fund Portfolio

Clere AG (CAG GR) 8.29%
Dundee Corp., 4.580% 4.43%
GUD Holdings Ltd. (GUD AU) 3.96%
Corus Entertainment, Inc. - Class B (CJR/B CN) 3.79%
Hornbach Baumarkt AG (HBM GR) 3.70%
KSB AG (KSB3 GR) 3.58%
Royal Mail PLC (RMG LN) 3.53%
HNZ Group, Inc. (HNZ CN) 3.51%
Stallergenes Greer PLC (STAGR FP) 3.33%
Coventry Group Ltd. (CYG AU) 3.31%

 

Intrepid Select Fund

Corus Entertainment, Inc. - Class B (CJR/B CN) 9.34%
Amdocs Ltd. (DOX) 6.15%
Syntel, Inc. (SYNT) 5.80%
Teradata Corp. (TDC) 5.54%
Baldwin & Lyons, Inc. - Class B (BWINB)                    5.48%
Western Digital Corp. (WDC) 4.95%
iShares Gold Trust (IAU) 4.62%
Oaktree Capital Group LLC (OAK) 4.34%
Dominion Diamond Corp. (DDC) 4.26%
Primero Mining Corp., 02/28/2020, 5.750% 3.96%

 

Cash may comprise a large percentage of a Fund's holdings when the Advisor believes that market conditions warrant a defensive position.

 


Fund holdings are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.

Mutual fund investing involves risk. Principal loss is possible.

The Funds' investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A hard copy of the prospectus can be requested by calling 866-996-FUND (3863).

Intrepid Capital Management Funds are distributed by Quasar Distributors, LLC.