Intrepid Capital Management Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Treasury PortfolioCash or money market | 3.99% | $57.00M | 56,998,910 |
| THE REALREAL INCBond | 3.39% | $48.52M | 47,117,586 |
| CINEMARK USA INCBond | 2.85% | $40.72M | 40,784,000 |
| TWILIO INCBond | 2.73% | $39.05M | 41,425,000 |
| ANGI GROUP LLCBond | 2.59% | $36.95M | 43,687,000 |
| PHH ESCROW ISS LCC/PHH CBond | 2.51% | $35.90M | 36,500,000 |
| BEACH ACQUISITION BIDCOBond | 2.31% | $33.07M | 29,111,984 |
| UNITED NATURAL FOODS INCBond | 2.30% | $32.82M | 32,793,000 |
| CONDUENT BUS SERVICESBond | 2.24% | $32.02M | 37,939,000 |
| BRINKER INTERNATIONAL INBond | 2.20% | $31.39M | 30,010,000 |
| VIAPATH TECHNOLOGIESLoan | 2.12% | $30.29M | 29,858,558 |
| PITNEY BOWES INCBond | 2.10% | $30.00M | 29,569,000 |
| ANALOG DEVICES INCCash or money market | 2.10% | $30.00M | 30,000,000 |
| CBRE SERVICES INCCash or money market | 2.10% | $29.97M | 30,000,000 |
| TRULIEVE CANNABIS CORPBond | 1.96% | $28.02M | 26,400,000 |
| MONDELEZ INTERNATIONALCash or money market | 1.89% | $26.98M | 27,000,000 |
| WARRIOR MET COAL INCBond | 1.86% | $26.57M | 26,139,000 |
| CIMPRESS PLCBond | 1.83% | $26.18M | 25,889,000 |
| FIRY INCBond | 1.83% | $26.12M | 26,188,000 |
| PELOTON INTERACTIVE INCLoan | 1.82% | $26.04M | 25,905,718 |
| CATAWBA NATION GAMING AULoan | 1.74% | $24.92M | 24,874,001 |
| FULL HOUSE RESORTS INCBond | 1.73% | $24.79M | 25,297,000 |
| GRUBHUB HOLDINGS INCBond | 1.70% | $24.36M | 29,736,662 |
| TURNING POINT BRANDS INCBond | 1.68% | $23.98M | 23,117,000 |
| MONITRONICS INTERNATIONALoan | 1.66% | $23.70M | 23,657,046 |
| KEHE DIST/FIN / NEXTWAVEBond | 1.64% | $23.41M | 22,334,000 |
| DELUXE CORPBond | 1.56% | $22.23M | 21,449,000 |
| LEVI STRAUSS & COBond | 1.53% | $21.85M | 23,579,000 |
| GREAT AJAX OPER PSHIPBond | 1.47% | $20.98M | 20,988,000 |
| GOLAR LNG LTDBond | 1.37% | $19.59M | 19,250,000 |
| PRA GROUP INCBond | 1.37% | $19.56M | 20,663,000 |
| RACKSPACE FINANCE LLCLoan | 1.37% | $19.53M | 21,469,871 |
| FIRSTCASH INCBond | 1.36% | $19.50M | 19,596,000 |
| DIVERSIFIED HEALTHCARE TBond | 1.34% | $19.18M | 19,574,000 |
| THE MEN'S WEARHOUSE LLCLoan | 1.29% | $18.38M | 18,192,308 |
| MAGNERA CORPBond | 1.29% | $18.38M | 19,675,000 |
| GRAY MEDIA INCBond | 1.27% | $18.17M | 17,200,000 |
| UPBOUND GROUP INCBond | 1.25% | $17.85M | 17,993,000 |
| CHC GROUP LLCBond | 1.24% | $17.70M | 21,165,000 |
| ALLIANCE RES OP/FINANCEBond | 1.23% | $17.63M | 16,845,000 |
| CHICAGO ATLANTIC REAL ESLoan | 1.22% | $17.41M | 17,500,000 |
| HIGHPEAK ENERGY INCLoan | 1.18% | $16.92M | 17,000,000 |
| DIVERSIFIED HEALTHCARE TBond | 1.15% | $16.49M | 16,000,000 |
| GROUPON INCBond | 1.12% | $16.06M | 16,250,000 |
| STARZ CAPITAL HOLDINGSBond | 1.09% | $15.55M | 17,100,000 |
| STIIIZY T/L (7/25)Loan | 1.08% | $15.37M | 15,374,608 |
| CERENCE INCBond | 1.06% | $15.14M | 16,500,000 |
| DICK'S SPORTING GOODSBond | 1.03% | $14.75M | 15,114,000 |
| CITRIX SYSTEMS INCBond | 0.98% | $14.00M | 14,473,000 |
| ICAHN ENTERPRISES/FINBond | 0.93% | $13.23M | 13,400,000 |