TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
+7.05%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$19.2M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.7%
Holding
60
New
1
Increased
12
Reduced
14
Closed
2

Top Buys

1
LAZ icon
Lazard
LAZ
$23M
2
SUI icon
Sun Communities
SUI
$4.7M
3
LXU icon
LSB Industries
LXU
$2.76M
4
PRA icon
ProAssurance
PRA
$2.18M
5
COLL icon
Collegium Pharmaceutical
COLL
$971K

Top Sells

1
TDW icon
Tidewater
TDW
$17.6M
2
HCC icon
Warrior Met Coal
HCC
$12.4M
3
IVT icon
InvenTrust Properties
IVT
$5.97M
4
FIX icon
Comfort Systems
FIX
$4M
5
SPHR icon
Sphere Entertainment
SPHR
$3.59M

Sector Composition

1 Financials 31.83%
2 Real Estate 20.8%
3 Energy 12.56%
4 Consumer Discretionary 10.69%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$958M
$7.78M 1.24%
170,678
– –
FRPH icon
27
FRP Holdings
FRPH
$482M
$7.77M 1.24%
252,978
– –
HBB icon
28
Hamilton Beach Brands
HBB
$192M
$7.73M 1.23%
317,313
-140,264
-31% -$3.42M
SEB icon
29
Seaboard Corp
SEB
$3.85B
$7.52M 1.2%
2,334
– –
ALG icon
30
Alamo Group
ALG
$2.53B
$7.28M 1.16%
31,880
– –
LXU icon
31
LSB Industries
LXU
$594M
$6.92M 1.1%
787,909
+314,695
+67% +$2.76M
LOW icon
32
Lowe's Companies
LOW
$146B
$6.91M 1.1%
27,135
-2,595
-9% -$661K
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$2.89B
$6.89M 1.1%
164,438
– –
PB icon
34
Prosperity Bancshares
PB
$6.54B
$6.71M 1.07%
101,965
– –
ICFI icon
35
ICF International
ICFI
$1.77B
$6.67M 1.06%
44,269
-13,510
-23% -$2.04M
ITIC icon
36
Investors Title Co
ITIC
$467M
$6.39M 1.02%
39,164
– –
FNF icon
37
Fidelity National Financial
FNF
$16.2B
$6.26M 1%
117,953
– –
SBSI icon
38
Southside Bancshares
SBSI
$931M
$6.12M 0.98%
209,426
– –
TPH icon
39
Tri Pointe Homes
TPH
$3.09B
$6.03M 0.96%
155,997
– –
BAM icon
40
Brookfield Asset Management
BAM
$94.4B
$5.53M 0.88%
131,670
– –
SUPN icon
41
Supernus Pharmaceuticals
SUPN
$2.52B
$5.45M 0.87%
159,717
– –
WASH icon
42
Washington Trust Bancorp
WASH
$578M
$5.35M 0.85%
199,119
– –
IVT icon
43
InvenTrust Properties
IVT
$2.3B
$4.71M 0.75%
183,296
-232,379
-56% -$5.97M
CET
44
Central Securities Corp
CET
$1.45B
$4.65M 0.74%
111,210
– –
COLL icon
45
Collegium Pharmaceutical
COLL
$1.25B
$4.2M 0.67%
108,120
+25,000
+30% +$971K
UNF icon
46
Unifirst Corp
UNF
$3.25B
$3.44M 0.55%
19,837
– –
ELME
47
Elme Communities
ELME
$1.5B
$1.29M 0.21%
93,000
+28,000
+43% +$390K
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.15M 0.18%
90,000
– –
CTO
49
CTO Realty Growth
CTO
$564M
$1.07M 0.17%
63,000
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
$1.04M 0.17%
55,000
– –
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