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Latest Q4/2015 Holdings: Intrepid Capital Management Inc


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Fund Summary Info

  • Long-Short Equity Hedge Fund Founded in 1998 by Tiger Cub Steven Shapiro
  • Fundamental Bottom-Up Stock Pickers
  • Belongs to Consumer-Focused and Tiger Fund Groups.
  • $305 Million in 13-F Assets, Down from $421 Million in June 2014 Qtr., And Down from $328 Million in Prior March 2015 Qtr.
  • Returned 5.5% in FY 2014, Higher than the 3.5% Return for the small-cap Russell 2000 in FY 2014 But Lower than the 7.5% Return for the Dow Jones
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    Latest Quarter Institutional Trading Summary by Fund