TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.83%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.25B
AUM Growth
+$2.25B
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
122
New
8
Increased
11
Reduced
58
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.8M |
| 2 |
Amgen
AMGN
|
$20.6M |
| 3 |
LivaNova
LIVN
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.81M |
| 5 |
HAR
Harman International Industries
HAR
|
$8.72M |
Top Sells
| 1 |
Tanger
SKT
|
$54.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$51.6M |
| 3 |
PPS
Post Properties
PPS
|
$47.7M |
| 4 |
First Industrial Realty Trust
FR
|
$37.2M |
| 5 |
Gen Digital
GEN
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 27.23% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.9B
| $6.27M | 0.28% |
127,187
| – | – |
|
52
Teleflex
TFX
$5.55B
| $6.16M | 0.27% |
34,743
-3,714
| -10% | -$658K |
|
53
Standard Motor Products
SMP
$859M
| $6.12M | 0.27% |
153,870
-17,800
| -10% | -$708K |
|
|
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.07M | 0.27% |
195,838
-20,400
| -9% | -$632K |
|
55
NETSCOUT
NTCT
$1.76B
| $6.01M | 0.27% |
+270,281
| New | +$6.01M |
|
|
CZZ
56
DELISTED
Cosan Limited
CZZ
| $5.87M | 0.26% |
902,110
-278,136
| -24% | -$1.81M |
|
57
World Kinect Corp
WKC
$1.51B
| $5.86M | 0.26% |
123,282
| – | – |
|
58
Insight Enterprises
NSIT
$3.9B
| $5.73M | 0.25% |
220,515
-77,600
| -26% | -$2.02M |
|
59
Dorman Products
DORM
$4.83B
| $5.7M | 0.25% |
99,690
-10,038
| -9% | -$574K |
|
60
Genpact
G
$7.82B
| $5.59M | 0.25% |
208,196
-84,146
| -29% | -$2.26M |
|
61
Kirby Corp
KEX
$4.92B
| $5.56M | 0.25% |
89,134
| – | – |
|
|
SYNT
62
DELISTED
Syntel Inc
SYNT
| $5.33M | 0.24% |
117,688
+5,438
| +5% | +$246K |
|
63
1-800-Flowers.com
FLWS
$347M
| $5.3M | 0.24% |
587,823
-54,200
| -8% | -$489K |
|
64
Cullen/Frost Bankers
CFR
$8.24B
| $5.25M | 0.23% |
82,323
| – | – |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $5.24M | 0.23% |
109,335
| – | – |
|
66
Prosperity Bancshares
PB
$6.5B
| $5.22M | 0.23% |
102,362
| – | – |
|
|
DST
67
DELISTED
DST Systems Inc.
DST
| $5.19M | 0.23% |
44,573
| – | – |
|
|
CSW
68
CSW Industrials, Inc.
CSW
$4.44B
| $4.9M | 0.22% |
150,348
| – | – |
|
69
Tetra Tech
TTEK
$9.4B
| $4.61M | 0.2% |
149,836
-120,329
| -45% | -$3.7M |
|
70
Unifirst Corp
UNF
$3.25B
| $4.54M | 0.2% |
39,261
| – | – |
|
71
Designer Brands
DBI
$194M
| $4.48M | 0.2% |
211,534
+36,157
| +21% | +$766K |
|
72
Vail Resorts
MTN
$5.89B
| $4.42M | 0.2% |
31,948
| – | – |
|
73
Kaiser Aluminum
KALU
$1.23B
| $4.35M | 0.19% |
48,157
| – | – |
|
|
CST
74
DELISTED
CST Brands, Inc.
CST
| $4.2M | 0.19% |
97,481
-50,202
| -34% | -$2.16M |
|
75
G-III Apparel Group
GIII
$1.18B
| $4.09M | 0.18% |
+89,353
| New | +$4.09M |
|