ICMVX Mutual Fund

NAV$14.86

AUM$113M

TER1.16%

Holdings62

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ICMVX Mutual Fund

NAV$14.86

Intrepid Capital Fund Insti Class Shares

AUM$113M

TER1.16%

Holdings62

See how much of ICMVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Mar 31, 2026

ICMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	6.93%	6.9%	7,428,353	$7.43M	Financials	Capital Markets
2	—	Alphabet IncComm. Services · Interactive Media	4.69%	11.6%	17,503	$5.03M	Comm. Services	Interactive Media
Sector and industry · Pro
3	IAU	Ishares Gold Trust ETF	4.30%	15.9%	52,279	$4.61M
4	SII	Sprott Inc. Common Shares	3.33%	19.3%	24,961	$3.57M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.91%	22.2%	6,517	$3.12M
6	MSGS	The Madison Square Garden Co	2.84%	25.0%	9,465	$3.04M
7	—	Liberty Media Corp-Liberty Live	2.68%	27.7%	31,368	$2.87M
8	FRPH	Frp Holdings Inc	2.61%	30.3%	127,956	$2.80M
9	TJX	Tjx Cos Inc	2.58%	32.9%	17,307	$2.76M
10	PR	Permian Resource	2.48%	35.3%	124,509	$2.65M
11	BATRK	Atlanta Braves Holdings In-C	2.18%	37.5%	54,826	$2.34M
12	TRLV	Trulieve Cannabis Corp	2.18%	39.7%	-	$2.34M
13	UNF	Unifirst Corp	2.17%	41.9%	9,231	$2.32M
14	—	Realreal Inc/The 13% 2029-03-01	2.15%	44.0%	-	$2.31M
15	WRB	Wr Berkley Corp.	2.12%	46.1%	34,245	$2.27M
16	—	Cimpress Nv 7.38% 09-15-2032	2.12%	48.3%	-	$2.27M
17	—	Skillz Inc	2.06%	50.3%	-	$2.21M
18	—	Beach Acquisition Bidco 10.00 2033-07-15	1.99%	52.3%	-	$2.13M
19	DLTR	Dollar Tree Inc.	1.93%	54.2%	18,897	$2.07M
20	TTWO	Take-Two Interactive Software, Inc.	1.82%	56.1%	9,872	$1.95M
21	Debt	Turning Point Brands Inc	1.76%	57.8%	-	$1.88M
22	MKL	Markel Group Inc	1.75%	59.6%	978	$1.87M
23	GRMN	Garminltd.	1.73%	61.3%	8,004	$1.86M
24	IAC	IAC/InterActive Corp	1.70%	63.0%	45,588	$1.82M
25	AYI	Acuity Brands Inc	1.67%	64.7%	6,404	$1.79M
26	BJ	Bj'S Wholesale Club Holdings Inc	1.66%	66.3%	18,141	$1.79M
27	PM	Philip Morris International Inc.	1.61%	67.9%	10,420	$1.72M
28	—	Conduent Business Services Llc / Conduent State & Local Solutions Inc	1.59%	69.5%	-	$1.71M
29	—	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	1.59%	71.1%	-	$1.70M
30	—	Bought MXN Sold USD 20260917	1.55%	72.7%	-	$1.66M
31	MTCH	Match Group Inc.	1.53%	74.2%	53,439	$1.64M
32	SJM	The J M Smucker Co	1.48%	75.7%	16,450	$1.59M
33	—	Becle Sab De Cv	1.43%	77.1%	1,688,667	$1.54M
34	IPAR	Inter Parfums Inc	1.42%	78.5%	16,758	$1.52M
35	GRBK	Green Brick Partners Inc	1.40%	79.9%	23,263	$1.50M
36	SMG	Scotts Miracle-Gro Company	1.39%	81.3%	24,524	$1.49M
37	ABNB	Airbnb Inc	1.37%	82.7%	11,670	$1.47M
38	PII	Polaris Inc	1.35%	84.1%	26,610	$1.45M
39	—	New Liberty Formula One Series C	1.23%	85.3%	15,467	$1.32M
40	WSO	Watsco Inc	1.19%	86.5%	3,521	$1.28M
41	LEVI	Levi Strauss & Co. Class A	1.11%	87.6%	64,156	$1.19M
42	CPRT	Copart Inc	1.08%	88.7%	34,852	$1.16M
43	JEF	Jefferies Financial Group Inc.	1.08%	89.7%	28,188	$1.16M
44	SSNC	Ss&C Technologies Holdings Inc.	1.02%	90.8%	16,119	$1.09M
45	CBOE	Cboe Global Market	1.01%	91.8%	3,859	$1.08M
46	DBX	Dropbox Inc. Class A	0.97%	92.7%	45,608	$1.04M
47	—	Cincinnati Bell Telephone Co Llc 12/01/2028	0.95%	93.7%	-	$1.01M
48	—	Viapath Technologies 08/06/2029	0.92%	94.6%	-	$989.3K
49	HHH	Howard Hughes Corp.	0.88%	95.5%	14,854	$939.7K
50	FISV	Fiserv, Inc. (United States)	0.87%	96.4%	16,676	$930.5K
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Not reported for this fund: share changes.

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ICMVX Mutual Fund All Holdings

ICMVX holdings total 62 positions. The top 10 holdings account for 35.3% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 6.9%, Alphabet Inc Common Stock USD 0.001 at 4.7%, Ishares Gold Trust ETF at 4.3%.

ICMVX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 19.2%.

ICMVX sectors provide a detailed breakdown. ICMVX overlap shows how holdings compare to other funds in your portfolio.