TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$55M
3
+$31M
4
VMI icon
Valmont Industries
VMI
+$23.1M
5
BKD icon
Brookdale Senior Living
BKD
+$22.4M

Top Sells

1
+$53.8M
2
+$39.4M
3
+$32.4M
4
PRGS icon
Progress Software
PRGS
+$32.3M
5
UNF icon
Unifirst Corp
UNF
+$30.7M

Sector Composition

1 Real Estate 29.29%
2 Financials 24.97%
3 Consumer Discretionary 8.95%
4 Industrials 7.75%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.4M 1.75%
1,253,973
+560,873
27
$69.1M 1.74%
2,621,933
+257,057
28
$68.6M 1.73%
2,397,900
+24,406
29
$63.7M 1.61%
137,394
-43,494
30
$57.2M 1.44%
753,665
+193,197
31
$55.8M 1.41%
2,778,241
-696,277
32
$53.9M 1.36%
107,494,920
-11,601,680
33
$49.4M 1.25%
1,980,654
+208,204
34
$48.5M 1.22%
1,155,399
+97,000
35
$28.5M 0.72%
473,613
+9,251
36
$25.4M 0.64%
1,186,903
+246,673
37
$25.2M 0.63%
895,424
-673,814
38
$24.2M 0.61%
2,121,660
+1,344,924
39
$23.1M 0.58%
+181,983
40
$16.7M 0.42%
311,894
-737,041
41
$15.2M 0.38%
124,833
-252,835
42
$12.8M 0.32%
798,023
+144,963
43
$12.6M 0.32%
267,611
-547,877
44
$12.3M 0.31%
453,607
-1,197,282
45
$12.1M 0.31%
422,287
-935,479
46
$12.1M 0.3%
638,961
-1,295,538
47
$11.7M 0.29%
902,228
+638,888
48
$11.5M 0.29%
214,949
-457,739
49
$11.1M 0.28%
287,343
-618,439
50
$10.9M 0.28%
246,113
-527,833
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