ICMBX
Intrepid Capital Fund
1W: -0.9%
1M: -3.8%
3M: -4.9%
YTD: -0.3%
1Y: +2.1%
3Y: +38.3%
5Y: +32.3%
$14.07
+0.03 (+0.21%)
Weekly Expected Move ±0.9%
$14
$14
$14
$14
$14
ETF-Level Metrics
AUM$121M
Holdings40
Top 10 Wt30.6%
Beta0.77
% Profitable56%
Coverage67%
Portfolio Valuation
P/E13.8
P/B3.6
P/S5.2
EV/EBITDA15.8
P/FCF48.4
PEG1.42
Profitability & Returns
Gross Margin54.6%
Net Margin37.7%
ROE30.2%
ROA18.4%
ROIC18.8%
Div Yield1.47%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.8x
Interest Cov33.4x
Current Ratio1.90
Quick Ratio1.83
Growth (YoY)
Revenue+15.8%
Net Income+38.0%
EPS+39.0%
FCF+44.0%
EBITDA+41.8%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F6.2
Altman Z3.91
IS Quality69.0
IS Overall53.3
IS Value51.2
Median P/E17.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 28.9% | — |
| Communication Services | 7 | 16.9% | 195.4 |
| Financial Services | 7 | 16.5% | 17.0 |
| Consumer Defensive | 6 | 9.5% | 24.1 |
| Consumer Cyclical | 5 | 7.8% | 14.4 |
| Technology | 5 | 6.4% | -7.1 |
| Industrials | 4 | 6.1% | 24.7 |
| Real Estate | 3 | 4.1% | 1282.7 |
| Energy | 1 | 2.5% | 14.3 |
| Basic Materials | 1 | 1.4% | 39.2 |
| Healthcare | 1 | 0.3% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio Bond | — | 6.93% | $7.4M | 7,428,353 | — | — | — |
| 2 | Alphabet Inc | GOOGL.SW | 4.69% | $5.0M | 17,503 | 16.9 | $3.4T | Communication Services |
| 3 | iShares Gold Trust | IAU | 4.30% | $4.6M | 52,279 | — | $61.5B | Financial Services |
| 4 | Sprott Inc | SII.TO | 3.33% | $3.6M | 24,961 | 28.4 | $4.3B | Financial Services |
| 5 | Berkshire Hathaway Inc | BRYN.DE | 2.91% | $3.1M | 6,517 | — | $961.3B | Financial Services |
| 6 | Madison Square Garden Sports C | MSGS | 2.84% | $3.0M | 9,465 | 1271.7 | $9.8B | Communication Services |
| 7 | Liberty Live Holdings Inc | LLYVA | 2.68% | $2.9M | 31,368 | -94.5 | $9.1B | Communication Services |
| 8 | FRP Holdings Inc | FRPH | 2.61% | $2.8M | 127,956 | 3826.4 | $389M | Real Estate |
| 9 | TJX Cos Inc/The | 0LCE.L | 2.58% | $2.8M | 17,307 | 24.5 | $164.0B | Consumer Cyclical |
| 10 | Permian Resources Corp | 0HVD.L | 2.48% | $2.7M | 124,509 | 14.3 | $16.4B | Energy |
| 11 | Atlanta Braves Holdings Inc | BATRK | 2.18% | $2.3M | 54,826 | 106.7 | $3.3B | Communication Services |
| 12 | TRULIEVE CANNABIS CORP Private | — | 2.18% | $2.3M | 2,300,000 | — | — | — |
| 13 | UniFirst Corp/MA | UNF | 2.17% | $2.3M | 9,231 | 38.0 | $4.6B | Industrials |
| 14 | THE REALREAL INC Private | — | 2.15% | $2.3M | 2,156,660 | — | — | — |
| 15 | CIMPRESS PLC Private | — | 2.12% | $2.3M | 2,296,000 | — | — | — |
| 16 | W R Berkley Corp | 0HMZ.L | 2.12% | $2.3M | 34,245 | 14.1 | $25.6B | Financial Services |
| 17 | SKILLZ INC Private | — | 2.06% | $2.2M | 2,216,000 | — | — | — |
| 18 | BEACH ACQUISITION BIDCO Private | — | 1.99% | $2.1M | 2,000,000 | — | — | — |
| 19 | Dollar Tree Inc | 0IC8.L | 1.93% | $2.1M | 18,897 | 13.7 | $21.4B | Consumer Defensive |
| 20 | Take-Two Interactive Software | 0LCX.L | 1.82% | $1.9M | 9,872 | -117.2 | $37.7B | Technology |
| 21 | TURNING POINT BRANDS INC Private | — | 1.76% | $1.9M | 1,838,000 | — | — | — |
| 22 | Markel Group Inc | 0JYM.L | 1.75% | $1.9M | 978 | 9.5 | $24.0B | Financial Services |
| 23 | Garmin Ltd | GRMN | 1.73% | $1.9M | 8,004 | 28.8 | $54.2B | Technology |
| 24 | IAC Inc | IAC | 1.70% | $1.8M | 45,588 | 8.3 | $3.4B | Communication Services |
| 25 | Acuity Inc | AYI | 1.67% | $1.8M | 6,404 | 17.6 | $9.2B | Industrials |
| 26 | BJ's Wholesale Club Holdings I | BJ | 1.66% | $1.8M | 18,141 | 20.6 | $12.1B | Consumer Defensive |
| 27 | Philip Morris International In | PMI.SW | 1.61% | $1.7M | 10,420 | 26.9 | $249.4B | Consumer Defensive |
| 28 | CONDUENT BUS SERVICES Private | — | 1.59% | $1.7M | 2,500,000 | — | — | — |
| 29 | DICK'S SPORTING GOODS Private | — | 1.59% | $1.7M | 1,750,000 | — | — | — |
| 30 | STIIIZY T/L (7/25) Private | — | 1.55% | $1.7M | 1,673,805 | — | — | — |
| 31 | Match Group Inc | MTCH | 1.53% | $1.6M | 53,439 | 13.5 | $9.4B | Communication Services |
| 32 | J M Smucker Co/The | 0L7F.L | 1.48% | $1.6M | 16,450 | 54.5 | $13.3B | Consumer Defensive |
| 33 | Becle SAB de CV | BCCLF | 1.43% | $27.6M | 1,688,667 | 6.9 | $2.7B | Consumer Defensive |
| 34 | Interparfums Inc | IPAR | 1.42% | $1.5M | 16,758 | 21.8 | $3.6B | Consumer Defensive |
| 35 | Green Brick Partners Inc | GRBK | 1.40% | $1.5M | 23,263 | 10.0 | $2.9B | Consumer Cyclical |
| 36 | Scotts Miracle-Gro Co/The | 0L45.L | 1.39% | $1.5M | 24,524 | 39.2 | $2.7B | Basic Materials |
| 37 | Airbnb Inc | ABNB | 1.37% | $1.5M | 11,670 | 36.7 | $96.4B | Consumer Cyclical |
| 38 | Polaris Inc | 0KJQ.L | 1.35% | $1.5M | 26,610 | -11.7 | $3.1B | Consumer Cyclical |
| 39 | Liberty Media Corp-Liberty For | FWONK | 1.23% | $1.3M | 15,467 | 45.3 | $22.9B | Communication Services |
| 40 | Watsco Inc | WSO | 1.19% | $1.3M | 3,521 | 25.7 | $12.3B | Industrials |
| 41 | Levi Strauss & Co | LEVI | 1.11% | $1.2M | 64,156 | 12.2 | $7.8B | Consumer Cyclical |
| 42 | Jefferies Financial Group Inc | JEF | 1.08% | $1.2M | 28,188 | 12.1 | $9.3B | Financial Services |
| 43 | Copart Inc | CPRT | 1.08% | $1.2M | 34,852 | 17.4 | $25.2B | Industrials |
| 44 | SS&C Technologies Holdings Inc | 0L1G.L | 1.02% | $1.1M | 16,119 | 21.9 | $18.7B | Technology |
| 45 | Cboe Global Markets Inc | 0HQN.L | 1.01% | $1.1M | 3,859 | 21.1 | $30.9B | Financial Services |
| 46 | Dropbox Inc | 0SGO.L | 0.97% | $1.0M | 45,608 | 18.6 | $8.6B | Technology |
| 47 | CINC BELL TEL Private | — | 0.95% | $1.0M | 1,000,000 | — | — | — |
| 48 | VIAPATH TECHNOLOGIES Private | — | 0.92% | $989,311 | 985,001 | — | — | — |
| 49 | Howard Hughes Holdings Inc | HHH | 0.88% | $939,664 | 14,854 | 14.4 | $4.2B | Real Estate |
| 50 | Fiserv Inc | FI | 0.87% | $930,521 | 16,676 | 12.2 | $34.3B | Technology |