Small Cap Fund

Fund Profile

Investment Style

US small-cap value

Firm Assets

$760.4 M

Fund Net Assets

$46.8 M

Fund Statistics

Investor Class Institutional Class
Ticker ICMAX ICMZX
Inception Date 10/03/2005 11/03/2009
CUSIP 461195109 461195505
Investment Minimum $2,500 $250,000

Related Documents

Portfolio Management

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 and the separately managed Intrepid Balanced portfolio. 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.

Small Cap 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 and the separately managed Intrepid Balanced portfolio.  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.

Small Cap Fund

Hunter Hayes, CFA

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.

Small Cap Fund