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Intrepid Small Cap Investor (ICMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.50+0.09 (+0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.27%
Stocks90.16%
Bonds0.00%
Others4.58%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ICMAX
Basic Materials
0.00%
Consumer Cyclical
10.91%
Financial Services
6.20%
Real Estate
11.59%
Consumer Defensive
10.48%
Healthcare
0.00%
Utilities
0.00%
Communication Services
7.53%
Energy
9.46%
Industrials
18.04%
Technology
25.79%

Equity Holdings

AverageICMAXCategory Average
Price/Earnings0.0534.63
Price/Book0.515.39
Price/Sales0.653.86
Price/Cashflow0.0922.99
Median Market Cap2,760.525,964.6
3 Year Earnings Growth15.7415.48

Bond Holdings

AverageICMAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ICMAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FRP Holdings IncFRPH6.23%
Dropbox Inc Class ADBX5.81%
WNS (Holdings) Ltd ADRWNS5.63%
PagSeguro Digital Ltd Class APAGS5.34%
Invesco Shrt-Trm Inv Treasury InstlTRPXX5.27%
Valvoline IncVVV5.21%
Franklin Covey CoFC5.09%
iShares Gold TrustIAU4.58%
Becle SAB de CVCUERVO.MX4.46%
Park Aerospace CorpPKE4.40%