Disciplined Value Fund

Top 10 Holdings as of 3/31/2020 (%)

% of Net Assets
Dollar General Corp. (DG) 4.5
Americold Realty Trust (COLD) 4.4
AmerisourceBergen Corp. (ABC) 4.1
Consolidated-Tomoka Land Co. (CTO) 3.9
Silicom Ltd (SILC) 3.9
% of Net Assets
Amdocs Ltd. (DOX) 3.9
Bio-Rad Laboratories, Inc. - Class A (BIO) 3.9
Cubic Corp. (CUB) 3.7
Electronic Arts Inc. (EA) 3.5
The Madison Square Garden Co. - Class A (MSG) 3.5

Sector Allocation as of 03/31/20 (%)

% of Net Assets
Communication Services 20.9
Information Technology 18.9
Consumer Discretionary 14.1
Healthcare 11.4
Real Estate 10.5
Cash & Cash Equivalents 9.3
Industrials 6.6
Consumer Staples 4.8
Financials 3.5

Portfolio Characteristics as of 03/31/20

Median Market Cap

$10.5B

Standard Deviation

12.86

Beta

0.68
Fund holdings and sector allocations 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.
Effective January 25, 2019, the Intrepid Select Fund (the “Acquired Fund”) reorganized into the Intrepid Disciplined Value Fund (the “Acquiring Fund”). The Acquired Fund was managed by the same portfolio managers, had the same investment objective of seeking long-term capital appreciation, and had similar investment strategies and policies as the Acquiring Fund.
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