TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.02%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$485M
AUM Growth
+$485M
(-2.8%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
64
New
3
Increased
13
Reduced
19
Closed
12
Top Buys
| 1 |
Cantaloupe
CTLP
|
$4.07M |
| 2 |
Champion Homes, Inc.
SKY
|
$3.75M |
| 3 |
Pultegroup
PHM
|
$3.49M |
| 4 |
Tidewater
TDW
|
$3.04M |
| 5 |
Prologis
PLD
|
$1.72M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$12.6M |
| 2 |
Old Republic International
ORI
|
$9.14M |
| 3 |
Comerica
CMA
|
$7.86M |
| 4 |
Brookfield Asset Management
BAM
|
$6.4M |
| 5 |
ProAssurance
PRA
|
$4.09M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Real Estate | 24.41% |
| 3 | Energy | 14.74% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$6.87B
| $6.39M | 1.32% |
132,663
-1,895
| -1% | -$91.2K |
|
27
Southside Bancshares
SBSI
$931M
| $6.16M | 1.27% |
209,426
| – | – |
|
28
LSB Industries
LXU
$594M
| $6.16M | 1.27% |
789,447
| – | – |
|
29
Collegium Pharmaceutical
COLL
$1.25B
| $6.01M | 1.24% |
203,401
| – | – |
|
30
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.97M | 1.23% |
189,493
| – | – |
|
31
Rayonier
RYN
$3.97B
| $5.73M | 1.18% |
258,129
-370
| -0.1% | -$8.21K |
|
32
FRP Holdings
FRPH
$482M
| $5.69M | 1.17% |
211,440
-41,512
| -16% | -$1.12M |
|
33
Weyerhaeuser
WY
$17.9B
| $5.67M | 1.17% |
220,849
| – | – |
|
34
Tri Pointe Homes
TPH
$3.09B
| $4.98M | 1.03% |
155,830
| – | – |
|
|
CET
35
Central Securities Corp
CET
$1.45B
| $4.87M | 1% |
101,812
-9,398
| -8% | -$450K |
|
36
Unifirst Corp
UNF
$3.25B
| $4.4M | 0.91% |
23,356
| – | – |
|
37
Ambac
AMBC
$423M
| $4.28M | 0.88% |
603,391
+236,930
| +65% | +$1.68M |
|
|
38
Cantaloupe
CTLP
$795M
| $4.07M | 0.84% |
+370,013
| New | +$4.07M |
|
39
ICF International
ICFI
$1.77B
| $3.98M | 0.82% |
47,024
| – | – |
|
|
40
Old Republic International
ORI
$10B
| $3.79M | 0.78% |
98,535
-237,853
| -71% | -$9.14M |
|
|
41
Champion Homes, Inc.
SKY
$4.34B
| $3.75M | 0.77% |
+59,865
| New | +$3.75M |
|
42
WESCO International
WCC
$10.6B
| $3.72M | 0.77% |
20,093
+5,271
| +36% | +$976K |
|
43
SandRidge Energy
SD
$428M
| $3.58M | 0.74% |
330,698
| – | – |
|
44
BlueLinx
BXC
$642M
| $3.45M | 0.71% |
46,357
+16,488
| +55% | +$1.23M |
|
45
Alamo Group
ALG
$2.52B
| $3.25M | 0.67% |
14,869
-10,677
| -42% | -$2.33M |
|
46
Seaboard Corp
SEB
$3.85B
| $2.9M | 0.6% |
1,015
-304
| -23% | -$870K |
|
47
OceanFirst Financial
OCFC
$1.04B
| $2.86M | 0.59% |
162,238
+45,595
| +39% | +$803K |
|
48
PBF Energy
PBF
$3.22B
| $2.84M | 0.59% |
131,050
| – | – |
|
49
Hamilton Beach Brands
HBB
$192M
| $2.35M | 0.49% |
131,461
-118,508
| -47% | -$2.12M |
|
|
MRP
50
Millrose Properties, Inc.
MRP
$5.74B
| $1.45M | 0.3% |
50,697
-30,193
| -37% | -$861K |
|