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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
+6.65%
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
$606M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
+$6.66M |
| 2 |
CMA
Comerica
CMA
|
+$3.82M |
| 3 |
Jones Lang LaSalle
JLL
|
+$3.28M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$2.26M |
| 5 |
Kaiser Aluminum
KALU
|
+$2.14M |
Top Sells
| 1 |
Tidewater
TDW
|
+$13.5M |
| 2 |
Lennar Class B
LEN.B
|
+$5.93M |
| 3 |
Emcor
EME
|
+$5.3M |
| 4 |
D.R. Horton
DHI
|
+$3.68M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$3.03M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Real Estate | 22.3% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$461M
| $7.28M | 1.2% |
252,978
-364
| -0.1% | -$10.4K |
|
27
ICF International
ICFI
$1.41B
| $7.19M | 1.19% |
57,779
-6,023
| -9% | -$695K |
|
28
Encore Capital Group
ECPG
$1.93B
| $7.05M | 1.16% |
144,955
+12,118
| +9% | +$590K |
|
|
29
Kaiser Aluminum
KALU
$2.66B
| $6.93M | 1.14% |
96,721
+32,406
| +50% | +$2.14M |
|
30
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $6.73M | 1.11% |
164,438
-9,690
| -6% | -$375K |
|
|
PRA
31
DELISTED
ProAssurance
PRA
| $6.69M | 1.1% |
443,510
-575
| -0.1% | -$9.05K |
|
32
Alamo Group
ALG
$1.98B
| $5.86M | 0.97% |
31,880
| – | – |
|
33
Prosperity Bancshares
PB
$8.69B
| $5.76M | 0.95% |
101,965
| – | – |
|
34
Hamilton Beach Brands
HBB
$306M
| $5.5M | 0.91% |
569,404
-894
| -0.2% | -$8.9K |
|
35
Southside Bancshares
SBSI
$1.04B
| $5.48M | 0.9% |
209,426
| – | – |
|
36
Washington Trust Bancorp
WASH
$692M
| $5.47M | 0.9% |
204,152
-162
| -0.1% | -$4.53K |
|
|
TPH
37
DELISTED
Tri Pointe Homes
TPH
| $5.13M | 0.85% |
155,997
-103,466
| -40% | -$3.03M |
|
|
CCF
38
DELISTED
Chase Corporation
CCF
| $4.87M | 0.8% |
40,192
-100
| -0.2% | -$11.5K |
|
39
Fidelity National Financial
FNF
$13.5B
| $4.37M | 0.72% |
121,428
| – | – |
|
40
Brookfield Asset Management
BAM
$78.3B
| $4.26M | 0.7% |
130,646
| – | – |
|
41
Comfort Systems
FIX
$61.1B
| $4.22M | 0.7% |
25,704
-3,198
| -11% | -$476K |
|
|
CET
42
Central Securities Corp
CET
$1.56B
| $4.06M | 0.67% |
111,210
| – | – |
|
43
Sphere Entertainment
SPHR
$5.13B
| $3.53M | 0.58% |
128,752
+47,514
| +58% | +$1.57M |
|
44
Unifirst Corp
UNF
$5.09B
| $3.07M | 0.51% |
19,837
+4,895
| +33% | +$824K |
|
|
TPHS
45
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.77M | 0.46% |
5,127,786
| – | – |
|
|
46
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.02M | 0.33% |
67,062
+64,602
| +2,626% | +$2.26M |
|
47
Sun Communities
SUI
$14.6B
| $1.5M | 0.25% |
+11,517
| New | +$1.54M |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.2% |
90,000
+15,000
| +20% | +$194K |
|
|
EQC
49
DELISTED
Equity Commonwealth
EQC
| $1.11M | 0.18% |
+55,000
| New | +$1.14M |
|
|
CTO
50
CTO Realty Growth
CTO
$727M
| $1.08M | 0.18% |
63,000
+5,121
| +9% | +$84.6K |
|
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