Intrepid Small Cap Fund Institutional Class (ICMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.78
+0.26 (1.55%)
Inactive · Last trade price
on Nov 22, 2024
ICMZX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRPH | FRP Holdings, Inc. | 7.11% |
| 2 | IAU | iShares Gold Trust | 5.73% |
| 3 | FN | Fabrinet | 5.63% |
| 4 | JEF | Jefferies Financial Group Inc. | 5.61% |
| 5 | FC | Franklin Covey Co. | 5.05% |
| 6 | PKE | Park Aerospace Corp. | 4.69% |
| 7 | VVV | Valvoline Inc. | 4.39% |
| 8 | IAC | IAC Inc. | 4.38% |
| 9 | CUERVO* | Becle SAB de CV | 4.31% |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 4.26% |
| 11 | WNS | WNS (Holdings) Limited | 4.23% |
| 12 | MSOS | AdvisorShares Pure US Cannabis ETF | 4.11% |
| 13 | DBX | Dropbox, Inc. | 3.91% |
| 14 | SKX | Skechers U.S.A., Inc. | 3.83% |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | 3.82% |
| 16 | CNDT | Conduent Incorporated | 3.60% |
| 17 | PAGS | PagSeguro Digital Ltd. | 3.44% |
| 18 | CRI | Carter's, Inc. | 3.37% |
| 19 | AWI | Armstrong World Industries, Inc. | 3.20% |
| 20 | CIVI | Civitas Resources, Inc. | 2.95% |
| 21 | LGIH | LGI Homes, Inc. | 2.45% |
| 22 | RITM | Rithm Capital Corp. | 2.24% |
| 23 | HLIO | Helios Technologies, Inc. | 2.10% |
| 24 | AYI | Acuity Brands, Inc. | 1.86% |
| 25 | SMPL | The Simply Good Foods Company | 1.79% |
| 26 | TRPXX | Invesco Treasury Portfolio | 1.03% |
As of Sep 30, 2024