TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
14
Reduced
84
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$84.5M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$39M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.4M |
| 5 |
Amgen
AMGN
|
$11.1M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$56.8M |
| 2 |
Zions Bancorporation
ZION
|
$55.5M |
| 3 |
Macerich
MAC
|
$36.1M |
| 4 |
Comerica
CMA
|
$34.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
$28.7M |
Sector Composition
| 1 | Real Estate | 27.18% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.52B
| $6.93M | 0.31% |
151,019
+16,340
| +12% | +$750K |
|
52
Alamo Group
ALG
$2.52B
| $6.55M | 0.3% |
86,006
-10,296
| -11% | -$784K |
|
53
Tetra Tech
TTEK
$9.45B
| $6.44M | 0.29% |
149,244
-647
| -0.4% | -$27.9K |
|
54
FTI Consulting
FCN
$5.43B
| $6.33M | 0.29% |
140,392
-13,143
| -9% | -$592K |
|
55
Arcos Dorados Holdings
ARCO
$1.44B
| $6.28M | 0.28% |
1,163,100
-22,927
| -2% | -$124K |
|
56
Emcor
EME
$28.1B
| $6.2M | 0.28% |
87,607
-39,580
| -31% | -$2.8M |
|
57
Dorman Products
DORM
$4.85B
| $5.95M | 0.27% |
81,500
-18,190
| -18% | -$1.33M |
|
58
Valley National Bancorp
VLY
$5.88B
| $5.92M | 0.27% |
508,775
-2,108
| -0.4% | -$24.5K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.62M | 0.25% |
127,533
-16,499
| -11% | -$728K |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.44B
| $5.54M | 0.25% |
150,348
| – | – |
|
61
Urban One Class D
UONEK
$36.6M
| $5.53M | 0.25% |
1,906,369
-221,420
| -10% | -$642K |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $5.52M | 0.25% |
80,458
-336
| -0.4% | -$23.1K |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $5.5M | 0.25% |
278,106
+160,418
| +136% | +$3.17M |
|
64
Kirby Corp
KEX
$4.95B
| $5.49M | 0.25% |
82,600
-21,775
| -21% | -$1.45M |
|
65
Genpact
G
$7.88B
| $5.4M | 0.24% |
221,666
+13,470
| +6% | +$328K |
|
66
Comfort Systems
FIX
$24.7B
| $5.37M | 0.24% |
161,375
-683
| -0.4% | -$22.7K |
|
67
1-800-Flowers.com
FLWS
$339M
| $5.37M | 0.24% |
501,564
-33,740
| -6% | -$361K |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $5.18M | 0.23% |
48,300
+3,727
| +8% | +$399K |
|
69
Standard Motor Products
SMP
$863M
| $5.1M | 0.23% |
95,747
-58,246
| -38% | -$3.1M |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $4.94M | 0.22% |
104,200
-421
| -0.4% | -$20K |
|
|
SP
71
DELISTED
SP Plus Corporation
SP
| $4.77M | 0.22% |
169,423
+46,974
| +38% | +$1.32M |
|
|
CBM
72
DELISTED
Cambrex Corporation
CBM
| $4.51M | 0.2% |
83,585
-354
| -0.4% | -$19.1K |
|
73
Vail Resorts
MTN
$5.91B
| $4.35M | 0.2% |
26,939
-109
| -0.4% | -$17.6K |
|
74
Unifirst Corp
UNF
$3.25B
| $4.3M | 0.19% |
29,910
-9,351
| -24% | -$1.34M |
|
|
CNH
75
CNH Industrial
CNH
$14B
| $4.26M | 0.19% |
490,100
-44,389
| -8% | -$386K |
|