Intrepid Income Fund Institutional Class (ICMUX) - High Yield Bond fund with $1.50 Billion in assets. The fund allocates 24.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Cimpress PLC at 2.20% of total assets. This is followed by Skillz Inc (2.32%) and Equitrans Midstream Corp (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Cimpress PLC | 2.20% | - | - |
| Skillz Inc | 2.32% | - | - |
| Equitrans Midstream Corp | 2.70% | - | - |
| Turning Point Brands Inc | 2.25% | - | - |
| Abercrombie Fitch Management Co | 2.42% | - | - |
| Invesco Treasury Portfolio | 3.99% | - | - |
| Gray Television Inc | 2.25% | - | - |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 2.14% | - | - |
| OPNET S.P.A FRN SNR SEC 08/22 EUR100000 | 2.15% | - | - |
| Rithm Capital Corp | 2.11% | - | - |
| Herbalife Nutrition Ltd / HLF Financing Inc | 2.97% | - | - |
| Twilio Inc | 2.73% | - | - |
| RealReal Inc/The | 3.39% | - | - |
| ANGI Group LLC | 2.69% | - | - |
| Bristow Group Inc | 2.38% | - | - |
| Global Tel*Link Corporation, Senior Secured First Lien Term Loan | 2.78% | - | - |
| Beach Acquisition Bidco LLC | 2.31% | - | - |
| Conduent Business Services LLC / Conduent State Local Solutions Inc | 2.24% | - | - |
| Full House Resorts Inc | 2.46% | - | - |
| Green Plains Inc | 2.35% | - | - |
| Trulieve Cannabis Corp | 2.35% | - | - |
| United Natural Foods Inc | 2.30% | - | - |
| ViaPath Technologies | 2.73% | - | - |
| Pitney Bowes Inc | 2.36% | - | - |
| Cinemark USA Inc | 2.85% | - | - |
| PHH Escrow Issuer LLC/PHH Corp | 2.51% | - | - |
| Liberty Broadband Corp | 2.39% | - | - |
| Angi Group LLC | 2.59% | - | - |
| Brinker International Inc | 2.20% | - | - |