Capital Fund

Fund Profile

Investment Style

US balanced

Firm Assets

$360 M

Fund Net Assets

$69 M

Fund Statistics

Investor Class Institutional Class
Ticker ICMBX ICMVX
Inception Date 01/03/2005 04/30/2010
CUSIP 461195208 461195604
Investment Minimum $2,500 $250,000

Related Documents

Portfolio Management

Mark Travis

Chief Executive Officer, President

Mark is a co-founder of Intrepid Capital.  He is the lead portfolio manager of the Intrepid Capital Fund, the separately managed Intrepid Balanced portfolio, and the Intrepid Capital, L.P.

Mark is also a co-lead portfolio manager of the Intrepid Income Fund and the separately managed Intrepid Income portfolio.  He has over 30 years of experience in asset management.

Mark received his BA degree in Economics from the University of Georgia.  Mr. Travis serves on the Board of Trustees of The Bolles School and the Board of Directors of Jacksonville Clay Target Sports.  He is also a member of the Ponte Vedra Rotary Club and YPO-WPO.

Capital Fund

Clay Kirkland, CFA

Vice President, Portfolio Manager

Clay joined Intrepid Capital in 2012.  He is the lead portfolio manager of the Intrepid Disciplined Value Fund and the separately managed Intrepid Disciplined Value portfolio.  Mr. Kirkland is also a member of the investment team responsible for the Intrepid Capital Fund and the separately managed Intrepid Balanced portfolio.  Clay focuses primarily on research and valuation of small- and mid-cap equity securities.

A CFA Charterholder, Clay earned his MBA from Columbia Business School in 2011 and received his BS BA degree, cum laude, in Economics from Auburn University.

Capital Fund

Matt Parker, CFA, CPA

Vice President, Portfolio Manager

Matt joined Intrepid Capital in 2014. Mr. Parker is a co-lead portfolio manager of the Intrepid Endurance Fund and the separately managed Intrepid Endurance portfolio. He is also a member of the investment team responsible for the Intrepid Capital Fund, the Intrepid Disciplined Value Fund, and the separately managed Intrepid Balanced and Intrepid Disciplined Value portfolios. Matt focuses primarily on research and valuation of small cap equity securities.

A CFA Charterholder, Mr. Parker received his Master of Accounting degree and a BS in Business Administration degree from the University of North Carolina at Chapel Hill.

Capital Fund

Joe Van Cavage, CFA

Vice President, Portfolio Manager

Joe joined Intrepid Capital in 2018.  He is a co-lead portfolio manager of the Intrepid Endurance Fund and the separately managed Intrepid Small Cap portfolio.  Mr. Van Cavage is also a member of the investment team responsible for the Intrepid Capital Fund, the Intrepid Disciplined Value Fund, and the separately managed Intrepid Balanced and Intrepid Disciplined Value portfolios.  Joe focuses primarily on research and valuation of small cap equity securities.

A CFA Charterholder, Mr. Van Cavage received his Master of Business Administration and BS in Civil Engineering degrees from the University of Florida.

Capital Fund

Hunter Hayes

Vice President, Portfolio Manager

Hunter joined Intrepid Capital in 2017.  He is a co-lead portfolio manager of the Intrepid Income Fund and the separately managed Intrepid Income portfolio.  Mr. Hayes is also a member of the investment team responsible for the Intrepid Endurance Fund, the Intrepid Capital Fund, and the separately managed Intrepid Small Cap and Intrepid Balanced portfolios. Hunter focuses primarily on fixed income investments and was previously a research analyst covering small cap securities.

Mr. Hayes received his BS BA degree, magna cum laude, in Finance, and his BM degree, magna cum laude, in Performance Piano from Auburn University.  He is a Level III candidate in the Chartered Financial Analyst® program.

Capital Fund
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.
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