TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.08%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.17B
AUM Growth
+$5.17B
(+1.5%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
169
New
24
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
Cavco Industries
CVCO
|
$106M |
| 2 |
Tanger
SKT
|
$45.5M |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$35.4M |
| 4 |
Brookdale Senior Living
BKD
|
$26M |
| 5 |
Insight Enterprises
NSIT
|
$19.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$132M |
| 2 |
KeyCorp
KEY
|
$89.1M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$64.2M |
| 4 |
HAR
Harman International Industries
HAR
|
$41.2M |
| 5 |
Bank of New York Mellon
BK
|
$39.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Real Estate | 14.22% |
| 3 | Industrials | 12.5% |
| 4 | Materials | 10.81% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
| $51.4M | 0.99% |
901,971
| – | – |
|
|
HCC
27
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $51.4M | 0.99% |
1,173,376
+5,250
| +0.4% | +$230K |
|
|
TPGI
28
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $51.3M | 0.99% |
7,638,779
+3,700
| +0% | +$24.9K |
|
29
NVIDIA
NVDA
$4.15T
| $50.8M | 0.98% |
3,262,133
-3,183
| -0.1% | -$49.5K |
|
30
Emcor
EME
$28.1B
| $47.6M | 0.92% |
1,215,455
+158,580
| +15% | +$6.21M |
|
31
Gen Digital
GEN
$18.3B
| $47.3M | 0.92% |
1,912,330
+40,000
| +2% | +$990K |
|
32
ICF International
ICFI
$1.77B
| $47.3M | 0.91% |
1,335,820
-122,079
| -8% | -$4.32M |
|
33
Progress Software
PRGS
$1.93B
| $46.5M | 0.9% |
1,795,337
+75,800
| +4% | +$1.96M |
|
34
Teleflex
TFX
$5.57B
| $45.9M | 0.89% |
557,733
+71,565
| +15% | +$5.89M |
|
|
35
Tanger
SKT
$3.84B
| $45.5M | 0.88% |
+1,394,811
| New | +$45.5M |
|
|
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $45.1M | 0.87% |
1,193,189
+514,417
| +76% | +$19.4M |
|
37
Unifirst Corp
UNF
$3.25B
| $44.7M | 0.87% |
428,325
| – | – |
|
|
38
Brookdale Senior Living
BKD
$1.81B
| $43.3M | 0.84% |
1,646,138
+987,272
| +150% | +$26M |
|
39
Arch Capital
ACGL
$34.7B
| $42.1M | 0.81% |
777,715
| – | – |
|
40
Compass Minerals
CMP
$789M
| $41.9M | 0.81% |
549,128
+55,128
| +11% | +$4.2M |
|
41
Sensient Technologies
SXT
$4.8B
| $41.7M | 0.81% |
869,882
+10,000
| +1% | +$479K |
|
|
EFII
42
DELISTED
Electronics for Imaging
EFII
| $41.4M | 0.8% |
1,307,114
-220,036
| -14% | -$6.97M |
|
43
Kennametal
KMT
$1.63B
| $38.8M | 0.75% |
851,218
-273,360
| -24% | -$12.5M |
|
|
RSTI
44
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $38.3M | 0.74% |
1,583,882
+160,491
| +11% | +$3.89M |
|
45
LSB Industries
LXU
$594M
| $37.6M | 0.73% |
1,120,678
+200
| +0% | +$6.71K |
|
|
HT
46
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.4M | 0.69% |
+6,335,167
| New | +$35.4M |
|
47
Kaiser Aluminum
KALU
$1.22B
| $33.4M | 0.65% |
469,302
+35,000
| +8% | +$2.49M |
|
48
Kinross Gold
KGC
$26.6B
| $33.2M | 0.64% |
6,568,998
+405,044
| +7% | +$2.05M |
|
49
Tetra Tech
TTEK
$9.45B
| $33.2M | 0.64% |
1,280,861
+353,663
| +38% | +$9.16M |
|
|
PPS
50
DELISTED
Post Properties
PPS
| $31.3M | 0.61% |
695,236
+272,502
| +64% | +$12.3M |
|