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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
-4.61%
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
$508M
AUM Growth
-$53.5M
Cap. Flow
-$22.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
46.64%
Holding
56
New
–
Increased
5
Reduced
26
Closed
3

Top Buys

1
LAZ icon
Lazard
LAZ
+$2.18M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.8M
3
TPH
Tri Pointe Homes
TPH
+$1.09M
4
KALU icon
Kaiser Aluminum
KALU
+$893K
5
PRA
ProAssurance
PRA
+$878K

Top Sells

1
FPH icon
Five Point Holdings
FPH
+$8.13M
2
VC icon
Visteon
VC
+$3.3M
3
CMA
Comerica
CMA
+$2.18M
4
CALM icon
Cal-Maine
CALM
+$2.06M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

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 Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$463M
$7.01M 1.38%
257,830
-47,040
-15% -$1.37M
ICFI icon
27
ICF International
ICFI
$1.39B
$6.96M 1.37%
63,802
– –
PB icon
28
Prosperity Bancshares
PB
$8.68B
$6.8M 1.34%
101,965
– –
HBB icon
29
Hamilton Beach Brands
HBB
$302M
$6.66M 1.31%
570,298
-31,916
-5% -$381K
PRA
30
DELISTED
ProAssurance
PRA
$6.58M 1.29%
337,035
+39,997
+13% +$878K
SBSI icon
31
Southside Bancshares
SBSI
$1.03B
$5.56M 1.09%
157,109
– –
EME icon
32
Emcor
EME
$34.2B
$5.29M 1.04%
45,788
– –
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.68B
$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% -$105K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$4.64M 0.91%
307,305
+61,669
+25% +$1.09M
FIX icon
36
Comfort Systems
FIX
$61.5B
$4.13M 0.81%
42,400
– –
KALU icon
37
Kaiser Aluminum
KALU
$2.65B
$3.95M 0.78%
64,315
+12,155
+23% +$893K
ALG icon
38
Alamo Group
ALG
$1.98B
$3.9M 0.77%
31,880
– –
CET
39
Central Securities Corp
CET
$1.56B
$3.75M 0.74%
111,210
– –
SPHR icon
40
Sphere Entertainment
SPHR
$5.02B
$3.67M 0.72%
83,237
-3,622
-4% -$203K
CCF
41
DELISTED
Chase Corporation
CCF
$3.37M 0.66%
40,292
– –
UNF icon
42
Unifirst Corp
UNF
$5.13B
$2.51M 0.49%
14,942
– –
AAMI
43
Acadian Asset Management
AAMI
$2.93B
$2.06M 0.4%
137,908
– –
STRS icon
44
Stratus Properties
STRS
$165M
$1.77M 0.35%
76,058
-45,383
-37% -$1.43M
CALM icon
45
Cal-Maine
CALM
$3.95B
$1.58M 0.31%
28,403
-37,641
-57% -$2.06M
CTO
46
CTO Realty Growth
CTO
$732M
$1.08M 0.21%
57,879
– –
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03M 0.2%
75,000
– –
PCH
48
DELISTED
PotlatchDeltic
PCH
$821K 0.16%
20,000
– –
STC icon
49
Stewart Information Services
STC
$2.07B
$742K 0.15%
17,000
– –
RMR icon
50
The RMR Group
RMR
$355M
$616K 0.12%
26,000
– –
1
2
3

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