Intrepid Small Cap Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 70.53 70.53
Stocks 26.32 26.32
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.15 3.15
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Amdocs Ltd DOX 13.68 3.44
Newfield Exploration Co NFX 78.2 3.13
Bio-Rad Laboratories Inc BIO -2.52 3.0
Aaron's Inc AAN 22.25 2.88
Tetra Tech Inc TTEK 0.52 2.37
Ingram Micro Inc Class A IM 25.7 2.08
Aspen Insurance Holdings Ltd AHL 12.08 2.0
Corus Entertainment Inc Class B CJREF -1.99 1.92
FTI Consulting Inc FCN -8.05 1.74
Tech Data Corp TECD 23.24 1.23