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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
+7.13%
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
$2.18B
AUM Growth
-$67.5M
(-3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$5.96M |
| 2 |
Comfort Systems
FIX
|
+$4.82M |
| 3 |
SHPG
Shire pic
SHPG
|
+$3.98M |
| 4 |
LivaNova
LIVN
|
+$3.79M |
| 5 |
SP
SP Plus Corporation
SP
|
+$3.04M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
+$23.9M |
| 2 |
Macerich
MAC
|
+$23.5M |
| 3 |
General Motors
GM
|
+$19M |
| 4 |
CMA
Comerica
CMA
|
+$18.5M |
| 5 |
Weyerhaeuser
WY
|
+$17.9M |
Sector Composition
| 1 | Real Estate | 28.87% |
| 2 | Financials | 28.25% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.17B
| $6.37M | 0.29% |
99,690
| – | – |
|
52
Alamo Group
ALG
$1.98B
| $6.34M | 0.29% |
96,302
-6,600
| -6% | -$430K |
|
53
Arcos Dorados Holdings
ARCO
$1.73B
| $6.25M | 0.29% |
1,219,027
-441,515
| -27% | -$2.29M |
|
54
World Kinect Corp
WKC
$1.89B
| $6.23M | 0.29% |
134,679
+11,397
| +9% | +$525K |
|
55
Cullen/Frost Bankers
CFR
$10B
| $5.92M | 0.27% |
82,323
| – | – |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $5.65M | 0.26% |
80,794
-12,745
| -14% | -$891K |
|
57
Prosperity Bancshares
PB
$8.78B
| $5.62M | 0.26% |
102,362
| – | – |
|
58
Tetra Tech
TTEK
$8.17B
| $5.32M | 0.24% |
749,455
+275
| +0% | +$1.86K |
|
|
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $5.31M | 0.24% |
144,032
-51,806
| -26% | -$1.8M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| $5.26M | 0.24% |
89,146
| – | – |
|
61
Unifirst Corp
UNF
$5.09B
| $5.18M | 0.24% |
39,261
| – | – |
|
62
Genpact
G
$5.12B
| $4.99M | 0.23% |
208,196
| – | – |
|
63
Valley National Bancorp
VLY
$8.26B
| $4.97M | 0.23% |
510,883
-216,070
| -30% | -$2.02M |
|
|
SYNT
64
DELISTED
Syntel Inc
SYNT
| $4.93M | 0.23% |
117,688
| – | – |
|
65
1-800-Flowers.com
FLWS
$251M
| $4.91M | 0.22% |
535,304
-52,519
| -9% | -$487K |
|
|
CSW
66
CSW Industrials
CSW
$4.81B
| $4.87M | 0.22% |
150,348
| – | – |
|
|
67
Comfort Systems
FIX
$61.3B
| $4.75M | 0.22% |
+162,058
| New | +$4.82M |
|
68
Designer Brands
DBI
$285M
| $4.66M | 0.21% |
227,352
+15,818
| +7% | +$371K |
|
|
CZZ
69
DELISTED
Cosan Limited
CZZ
| $4.66M | 0.21% |
651,014
-251,096
| -28% | -$1.69M |
|
70
Kaiser Aluminum
KALU
$2.66B
| $4.27M | 0.2% |
49,405
+1,248
| +3% | +$107K |
|
71
Vail Resorts
MTN
$5.33B
| $4.24M | 0.19% |
27,048
-4,900
| -15% | -$747K |
|
|
B
72
DELISTED
Barnes Group Inc.
B
| $4.24M | 0.19% |
104,621
+2,800
| +3% | +$109K |
|
73
G-III Apparel Group
GIII
$1.49B
| $4.17M | 0.19% |
143,218
+53,865
| +60% | +$2.11M |
|
74
Interface
TILE
$1.94B
| $4.16M | 0.19% |
249,473
+103
| +0% | +$1.72K |
|
75
ABM Industries
ABM
$2.73B
| $4.1M | 0.19% |
103,224
| – | – |
|
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