Intrepid Capital Corporation

Intrepid Capital Corporation

ITPC
Intrepid Capital CorporationUS flagOther OTC
145.01
USD
+0.00
- -
6.26MMarket Cap
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
CEO
Mark Forrest Travis
Full Time Employees
44
Sector
Financial Services
Industry
Asset Management
Address
3652 South Third Street Jacksonville Beach FL United States of America 32250
IPO Date
Mar 26, 2010
Business
Intrepid Capital Corporation (ITPC) operates as a financial services holding company that provides investment advisory, management, and brokerage services through its wholly owned subsidiaries, Intrepid Capital Management, Inc. (ICM) and Allen C. Ewing & Co. ICM, a registered investment adviser based in Jacksonville Beach, Florida, manages equity, fixed-income, balanced, and value-oriented portfolios for public and private companies, labor unions, endowments, foundations, individuals, and families; it also advises the Intrepid Capital Fund (Institutional Class: ICMVX; Investor Class: ICMBX) and Intrepid Income Fund (Institutional Class: ICMUX), focusing on value investing strategies across equities, fixed income, and alternative assets including real estate, private equity, and non-agency residential mortgage-backed securities. Allen C. Ewing & Co. offers full-service securities brokerage and investment banking, including advisory on corporate finance, mergers and acquisitions, and public stock issuances. Founded in 1998 and headquartered at 1400 Marsh Landing Parkway, Suite 106, Jacksonville Beach, Florida, the company targets institutional and high-net-worth clients primarily in the United States. In recent developments, effective November 22, 2024, the Intrepid Small Cap Fund reorganized into the Intrepid Capital Fund, consolidating value-driven equity and multi-asset strategies under a unified structure. The firm maintains a portfolio valued at approximately $254 million as of late 2025 SEC filings, with top holdings including GREEN PLAINS INC., Dimensional US High Profitability ETF, Alphabet Inc., Sprott Physical Gold and Silver Trust, and Chicago Atlantic BDC, Inc., alongside new positions in PENNYMAC CORP, Waste Management, Inc., and General Electric Company. Intrepid Capital Management continues to emphasize disciplined value investing, with funds reporting quarterly commentaries through 3Q 2025 and gross operating expenses of 1.99% for the Intrepid Capital Fund-Investor Share Class as per the January 31, 2025 prospectus.