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 | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.22M | 0.25% |
26,104
| – | – |
|
52
Visteon
VC
$3.38B
| $961K | 0.2% |
+10,298
| New | +$961K |
|
|
53
Brookfield Asset Management
BAM
$97B
| – | – |
-132,103
| Closed | -$6.4M |
|
|
CTO
54
CTO Realty Growth
CTO
$560M
| – | – |
-63,000
| Closed | -$1.22M |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| – | – |
-93,000
| Closed | -$1.62M |
|
56
Green Brick Partners
GRBK
$3.04B
| – | – |
-5,000
| Closed | -$292K |
|
57
InvenTrust Properties
IVT
$2.31B
| – | – |
-38,000
| Closed | -$1.12M |
|
58
PotlatchDeltic
PCH
$3.25B
| – | – |
-20,000
| Closed | -$902K |
|
59
The RMR Group
RMR
$285M
| – | – |
-37,000
| Closed | -$616K |
|
60
Stewart Information Services
STC
$2.04B
| – | – |
-5,194
| Closed | -$371K |
|
61
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-1,456
| Closed | -$95.2K |
|
62
Vesta Real Estate
VTMX
$2.32B
| – | – |
-25,000
| Closed | -$570K |
|
|
WSR
63
Whitestone REIT
WSR
$671M
| – | – |
-80,000
| Closed | -$1.17M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| – | – |
-55,000
| Closed | -$88.6K |
|