TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.17%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
84
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.4M |
| 2 |
Kirby Corp
KEX
|
$9.69M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.51M |
| 4 |
MYR Group
MYRG
|
$2.4M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.76M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$79.7M |
| 2 |
Anywhere Real Estate
HOUS
|
$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$42.8M |
| 5 |
Cavco Industries
CVCO
|
$35.8M |
Sector Composition
| 1 | Real Estate | 39.13% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamo Group
ALG
$2.52B
| $7.2M | 0.23% |
138,202
-24,297
| -15% | -$1.27M |
|
52
Designer Brands
DBI
$194M
| $7.18M | 0.23% |
300,765
+73,775
| +33% | +$1.76M |
|
53
Valley National Bancorp
VLY
$5.88B
| $7.16M | 0.23% |
726,392
+53,458
| +8% | +$527K |
|
54
Standard Motor Products
SMP
$863M
| $7.15M | 0.23% |
187,940
-38,358
| -17% | -$1.46M |
|
55
World Kinect Corp
WKC
$1.52B
| $7.14M | 0.23% |
185,651
-33
| -0% | -$1.27K |
|
56
Tetra Tech
TTEK
$9.45B
| $7.03M | 0.23% |
270,075
-76,641
| -22% | -$1.99M |
|
57
Emcor
EME
$28.1B
| $6.84M | 0.22% |
142,448
-24,451
| -15% | -$1.17M |
|
58
ICF International
ICFI
$1.77B
| $6.79M | 0.22% |
190,965
-3,953
| -2% | -$141K |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $6.68M | 0.22% |
141,456
-16,254
| -10% | -$768K |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $6.36M | 0.21% |
162,381
-15,189
| -9% | -$595K |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $6.34M | 0.21% |
208,602
-34,009
| -14% | -$1.03M |
|
|
PRSU
62
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.14M | 0.2% |
217,637
-68,692
| -24% | -$1.94M |
|
63
Teleflex
TFX
$5.57B
| $6.04M | 0.2% |
45,957
-10,112
| -18% | -$1.33M |
|
64
Cullen/Frost Bankers
CFR
$8.28B
| $5.97M | 0.19% |
99,434
-10,200
| -9% | -$612K |
|
65
Prosperity Bancshares
PB
$6.54B
| $5.92M | 0.19% |
123,681
-24,734
| -17% | -$1.18M |
|
66
Broadridge
BR
$29.3B
| $5.84M | 0.19% |
108,725
-2,588
| -2% | -$139K |
|
|
LABL
67
DELISTED
Multi-Color Corp
LABL
| $5.67M | 0.18% |
94,842
+7,229
| +8% | +$432K |
|
68
Progress Software
PRGS
$1.93B
| $5.46M | 0.18% |
227,592
-30,554
| -12% | -$733K |
|
69
Arcos Dorados Holdings
ARCO
$1.44B
| $5.42M | 0.18% |
1,741,451
-2,312
| -0.1% | -$7.19K |
|
|
DST
70
DELISTED
DST Systems Inc.
DST
| $5.08M | 0.16% |
44,525
-16
| -0% | -$1.83K |
|
71
Alico
ALCO
$255M
| $5.01M | 0.16% |
129,521
-14,122
| -10% | -$546K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.16% |
109,335
-35,798
| -25% | -$1.62M |
|
73
Southside Bancshares
SBSI
$931M
| $4.75M | 0.15% |
197,624
+3,454
| +2% | +$83K |
|
74
1-800-Flowers.com
FLWS
$339M
| $4.67M | 0.15% |
641,691
-11,418
| -2% | -$83.1K |
|
75
Vail Resorts
MTN
$5.91B
| $4.58M | 0.15% |
35,762
-18,948
| -35% | -$2.43M |
|