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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+16.94%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$616M
AUM Growth
+$65.8M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
57
New
6
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$28.7M |
| 2 |
Robert Half
RHI
|
+$23.9M |
| 3 |
Boise Cascade
BCC
|
+$10.6M |
| 4 |
Brookdale Senior Living
BKD
|
+$6.5M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$5.01M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
+$19.8M |
| 2 |
Deutsche Bank
DB
|
+$13M |
| 3 |
Kaiser Aluminum
KALU
|
+$7.02M |
| 4 |
Valaris
VAL
|
+$5.93M |
| 5 |
Rogers Corp
ROG
|
+$4.98M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 16.54% |
| 3 | Materials | 13.93% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
26
DELISTED
Tri Pointe Homes
TPH
| $7.28M | 1.18% |
155,855
| – | – |
|
27
Unifirst Corp
UNF
$4.98B
| $7.15M | 1.16% |
28,434
| – | – |
|
28
FirstService
FSV
$6.65B
| $7.01M | 1.14% |
50,452
+31,738
| +170% | +$4.83M |
|
29
Prosperity Bancshares
PB
$8.69B
| $6.86M | 1.11% |
102,168
| – | – |
|
|
PRA
30
DELISTED
ProAssurance
PRA
| $6.44M | 1.05% |
260,608
-32,382
| -11% | -$790K |
|
|
31
Brookdale Senior Living
BKD
$3.39B
| $6.34M | 1.03% |
+463,664
| New | +$6.5M |
|
32
PBF Energy
PBF
$7.2B
| $6.24M | 1.01% |
131,050
| – | – |
|
|
OSG
33
Octave Specialty Group
OSG
$275M
| $6.24M | 1.01% |
1,341,211
+559,118
| +71% | +$3.2M |
|
34
LSB Industries
LXU
$805M
| $5.68M | 0.92% |
381,096
-408,351
| -52% | -$4.66M |
|
35
Alamo Group
ALG
$1.99B
| $5.66M | 0.92% |
34,332
+10,323
| +43% | +$1.95M |
|
36
SandRidge Energy
SD
$506M
| $5.4M | 0.88% |
330,818
| – | – |
|
|
WCC
37
WESCO International
WCC
$16.6B
| $5.27M | 0.85% |
19,243
-1,052
| -5% | -$295K |
|
|
38
Catalyst Pharmaceutical
CPRX
$3.85B
| $5.2M | 0.84% |
+210,161
| New | +$5.01M |
|
39
Collegium Pharmaceutical
COLL
$1.14B
| $5.13M | 0.83% |
155,143
-48,258
| -24% | -$2.04M |
|
|
CET
40
Central Securities Corp
CET
$1.57B
| $5.06M | 0.82% |
101,812
| – | – |
|
|
ITIC
41
Investors Title Co
ITIC
$526M
| $4.76M | 0.77% |
21,894
| – | – |
|
42
First Industrial Realty Trust
FR
$8.58B
| $4.69M | 0.76% |
81,016
-23,712
| -23% | -$1.41M |
|
43
ICF International
ICFI
$1.38B
| $4.68M | 0.76% |
71,736
+18,872
| +36% | +$1.53M |
|
44
OceanFirst Financial
OCFC
$1.67B
| $4.45M | 0.72% |
246,662
+53,855
| +28% | +$992K |
|
|
FLG
45
Flagstar Bank National Association
FLG
$6.24B
| $4.36M | 0.71% |
331,241
+113,936
| +52% | +$1.49M |
|
46
Weyerhaeuser
WY
$17.2B
| $3.97M | 0.64% |
162,377
-9,205
| -5% | -$231K |
|
47
Southside Bancshares
SBSI
$1.02B
| $3.63M | 0.59% |
116,879
| – | – |
|
|
48
Kaiser Aluminum
KALU
$2.63B
| $3.6M | 0.58% |
29,881
-55,482
| -65% | -$7.02M |
|
49
BlueLinx
BXC
$434M
| $3.49M | 0.57% |
64,369
+30
| +0% | +$1.97K |
|
50
Qualys
QLYS
$5.78B
| $3.44M | 0.56% |
+39,120
| New | +$4.34M |
|
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