TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.61%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$508M
AUM Growth
+$508M
(-9.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
56
New
–
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$1.93M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.55M |
| 3 |
Tri Pointe Homes
TPH
|
$932K |
| 4 |
ProAssurance
PRA
|
$780K |
| 5 |
Kaiser Aluminum
KALU
|
$746K |
Top Sells
| 1 |
Five Point Holdings
FPH
|
$5.78M |
| 2 |
Visteon
VC
|
$3.3M |
| 3 |
Cal-Maine
CALM
|
$2.09M |
| 4 |
Comerica
CMA
|
$1.97M |
| 5 |
Lowe's Companies
LOW
|
$1.67M |
Sector Composition
| 1 | Real Estate | 25.22% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$481M
| $7.01M | 1.38% |
128,915
-23,520
| -15% | -$1.28M |
|
27
ICF International
ICFI
$1.77B
| $6.96M | 1.37% |
63,802
| – | – |
|
28
Prosperity Bancshares
PB
$6.5B
| $6.8M | 1.34% |
101,965
| – | – |
|
29
Hamilton Beach Brands
HBB
$197M
| $6.66M | 1.31% |
570,298
-31,916
| -5% | -$372K |
|
|
30
ProAssurance
PRA
$1.22B
| $6.58M | 1.29% |
337,035
+39,997
| +13% | +$780K |
|
31
Southside Bancshares
SBSI
$926M
| $5.56M | 1.09% |
157,109
| – | – |
|
32
Emcor
EME
$27.9B
| $5.29M | 1.04% |
45,788
| – | – |
|
33
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $4.9M | 0.96% |
174,128
| – | – |
|
|
TPHS
34
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $4.69M | 0.92% |
5,313,022
-104,009
| -2% | -$91.8K |
|
|
35
Tri Pointe Homes
TPH
$3.1B
| $4.64M | 0.91% |
307,305
+61,669
| +25% | +$932K |
|
36
Comfort Systems
FIX
$24.7B
| $4.13M | 0.81% |
42,400
| – | – |
|
|
37
Kaiser Aluminum
KALU
$1.23B
| $3.95M | 0.78% |
64,315
+12,155
| +23% | +$746K |
|
38
Alamo Group
ALG
$2.51B
| $3.9M | 0.77% |
31,880
| – | – |
|
|
CET
39
Central Securities Corp
CET
$1.45B
| $3.75M | 0.74% |
111,210
| – | – |
|
40
Sphere Entertainment
SPHR
$1.71B
| $3.67M | 0.72% |
83,237
-3,622
| -4% | -$160K |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $3.37M | 0.66% |
40,292
| – | – |
|
42
Unifirst Corp
UNF
$3.25B
| $2.51M | 0.49% |
14,942
| – | – |
|
|
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.79B
| $2.06M | 0.4% |
137,908
| – | – |
|
44
Stratus Properties
STRS
$153M
| $1.77M | 0.35% |
76,058
-45,383
| -37% | -$1.06M |
|
|
45
Cal-Maine
CALM
$5.36B
| $1.58M | 0.31% |
28,403
-37,641
| -57% | -$2.09M |
|
|
CTO
46
CTO Realty Growth
CTO
$564M
| $1.09M | 0.21% |
57,879
+38,586
| +200% | – |
|
|
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.03M | 0.2% |
75,000
| – | – |
|
48
PotlatchDeltic
PCH
$3.14B
| $821K | 0.16% |
20,000
| – | – |
|
49
Stewart Information Services
STC
$2.01B
| $742K | 0.15% |
17,000
| – | – |
|
50
The RMR Group
RMR
$279M
| $616K | 0.12% |
26,000
| – | – |
|