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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
+5.43%
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
$596M
AUM Growth
-$9.54M
Cap. Flow
-$32.3M
Cap. Flow %
-5.41%
Top 10 Hldgs %
49.79%
Holding
60
New
2
Increased
7
Reduced
24
Closed
1

Top Buys

1
ITIC
Investors Title Co
ITIC
+$3.45M
2
SUI icon
Sun Communities
SUI
+$3.17M
3
WASH icon
Washington Trust Bancorp
WASH
+$2.59M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.51M
5
ECPG icon
Encore Capital Group
ECPG
+$1.26M

Top Sells

1
TDW icon
Tidewater
TDW
+$18.3M
2
DB icon
Deutsche Bank
DB
+$6.09M
3
CCF
Chase Corporation
CCF
+$4.87M
4
CMA
Comerica
CMA
+$4.69M
5
PLD icon
Prologis
PLD
+$3.41M

Sector Composition

1 Financials 27.27%
2 Real Estate 20.61%
3 Energy 15.18%
4 Materials 12.09%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
26
Washington Trust Bancorp
WASH
$692M
$8.05M 1.35%
294,994
+90,842
+44% +$2.59M
ECPG icon
27
Encore Capital Group
ECPG
$1.93B
$8.05M 1.35%
170,678
+25,723
+18% +$1.26M
FR icon
28
First Industrial Realty Trust
FR
$8.67B
$7.51M 1.26%
157,758
-252
-0.2% -$13K
HBB icon
29
Hamilton Beach Brands
HBB
$313M
$7.12M 1.19%
569,404
– –
KALU icon
30
Kaiser Aluminum
KALU
$2.63B
$7.09M 1.19%
96,721
– –
ICFI icon
31
ICF International
ICFI
$1.41B
$6.97M 1.17%
57,779
– –
FRPH icon
32
FRP Holdings
FRPH
$461M
$6.9M 1.16%
252,978
– –
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.65B
$6.33M 1.06%
164,438
– –
SBSI icon
34
Southside Bancshares
SBSI
$1.04B
$6.01M 1.01%
209,426
– –
ALG icon
35
Alamo Group
ALG
$1.98B
$5.74M 0.96%
31,880
– –
PB icon
36
Prosperity Bancshares
PB
$8.79B
$5.49M 0.92%
101,965
– –
FNF icon
37
Fidelity National Financial
FNF
$13.6B
$5.01M 0.84%
121,207
-221
-0.2% -$8.85K
FIX icon
38
Comfort Systems
FIX
$59.3B
$4.54M 0.76%
25,704
– –
BAM icon
39
Brookfield Asset Management
BAM
$78.2B
$4.4M 0.74%
130,437
-209
-0.2% -$7.05K
ITIC
40
Investors Title Co
ITIC
$525M
$4.37M 0.73%
29,599
+22,926
+344% +$3.45M
TPH
41
DELISTED
Tri Pointe Homes
TPH
$4.34M 0.73%
155,997
– –
SUI icon
42
Sun Communities
SUI
$14.8B
$4.32M 0.73%
36,527
+25,010
+217% +$3.17M
SPHR icon
43
Sphere Entertainment
SPHR
$5.05B
$4.19M 0.7%
111,252
-17,500
-14% -$645K
CET
44
Central Securities Corp
CET
$1.56B
$3.96M 0.66%
111,210
– –
UNF icon
45
Unifirst Corp
UNF
$5.09B
$3.27M 0.55%
19,837
– –
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.73B
$3.27M 0.55%
116,549
+49,487
+74% +$1.51M
TPHS
47
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.87M 0.31%
5,127,786
– –
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.12M 0.19%
90,000
– –
CTO
49
CTO Realty Growth
CTO
$730M
$1.02M 0.17%
63,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.01M 0.17%
55,000
– –
1
2
3

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