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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
+16.94%
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
$616M
AUM Growth
+$65.8M
(+12%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
57
New
6
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Harley-Davidson
HOG
|
+$28.7M |
| 2 |
Robert Half
RHI
|
+$23.9M |
| 3 |
Boise Cascade
BCC
|
+$10.6M |
| 4 |
Brookdale Senior Living
BKD
|
+$6.5M |
| 5 |
Catalyst Pharmaceutical
CPRX
|
+$5.01M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
+$19.8M |
| 2 |
Deutsche Bank
DB
|
+$13M |
| 3 |
Kaiser Aluminum
KALU
|
+$7.02M |
| 4 |
Valaris
VAL
|
+$5.93M |
| 5 |
Rogers Corp
ROG
|
+$4.98M |
Sector Composition
| 1 | Energy | 22.47% |
| 2 | Real Estate | 16.54% |
| 3 | Materials | 13.93% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$458M
| $2.34M | 0.38% |
107,160
-269
| -0.3% | -$6.26K |
|
52
Compass
COMP
$8.73B
| $1.37M | 0.22% |
+187,469
| New | +$1.97M |
|
53
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.11M | 0.18% |
26,104
| – | – |
|
|
CTLP
54
DELISTED
Cantaloupe
CTLP
| – | – |
-370,013
| Closed | -$3.93M |
|
|
55
Deutsche Bank
DB
$68.2B
| – | – |
-337,193
| Closed | -$13M |
|
56
F&G Annuities & Life
FG
$4.01B
| – | – |
-12,319
| Closed | -$380K |
|
57
Rayonier
RYN
$6.53B
| – | – |
-188,340
| Closed | -$4.08M |
|
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