Intrepid Small Cap Fund

Scorecard
1 / 5 Stars
Lipper
1 1 5 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 65.87 65.87
Stocks 33.06 33.06
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.07 1.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
World Wrestling Entertainment, Inc. WWE 39.93 3.98
Amdocs Ltd. DOX 7.3 3.04
Aaron's, Inc. AAN 3.81 2.99
Bio-Rad Laboratories Inc. BIO 3.49 2.88
Newfield Exploration Company NFX 15.23 2.86
Ingram Micro, Inc. Class A IM 24.0 2.42
Tetra Tech, Inc. TTEK 3.22 2.23
FTI Consulting, Inc. FCN -29.51 2.14
Aspen Insurance Holdings Ltd. AHL -9.59 2.07
Global Payments, Inc. GPN 7.86 1.64