TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.19%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.19B
AUM Growth
+$2.19B
(-0.83%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$15.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Macerich
MAC
|
$7.63M |
| 4 |
Ralph Lauren
RL
|
$7.39M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$4.46M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$43.9M |
| 2 |
AGCO
AGCO
|
$21.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$18.3M |
| 4 |
APA Corp
APA
|
$16.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$13.9M |
Sector Composition
| 1 | Real Estate | 28.66% |
| 2 | Financials | 27.25% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insight Enterprises
NSIT
$3.95B
| $6.07M | 0.28% |
147,700
-63,250
| -30% | -$2.6M |
|
|
LABL
52
DELISTED
Multi-Color Corp
LABL
| $6.05M | 0.28% |
85,246
-16,100
| -16% | -$1.14M |
|
53
World Kinect Corp
WKC
$1.52B
| $6.03M | 0.28% |
166,319
+15,300
| +10% | +$555K |
|
54
ICF International
ICFI
$1.77B
| $5.98M | 0.27% |
144,822
+9,400
| +7% | +$388K |
|
55
Comfort Systems
FIX
$24.7B
| $5.91M | 0.27% |
161,375
| – | – |
|
56
Cullen/Frost Bankers
CFR
$8.28B
| $5.91M | 0.27% |
66,400
-15,600
| -19% | -$1.39M |
|
57
FTI Consulting
FCN
$5.43B
| $5.78M | 0.26% |
140,392
| – | – |
|
|
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.74M | 0.26% |
253,800
+112,800
| +80% | +$2.55M |
|
|
SP
59
DELISTED
SP Plus Corporation
SP
| $5.72M | 0.26% |
169,423
| – | – |
|
|
CSW
60
CSW Industrials, Inc.
CSW
$4.44B
| $5.52M | 0.25% |
150,348
| – | – |
|
61
TriNet
TNET
$3.46B
| $5.36M | 0.24% |
185,400
+56,800
| +44% | +$1.64M |
|
|
B
62
DELISTED
Barnes Group Inc.
B
| $5.35M | 0.24% |
104,200
| – | – |
|
63
Alamo Group
ALG
$2.52B
| $5.3M | 0.24% |
69,506
-16,500
| -19% | -$1.26M |
|
64
Emcor
EME
$28.1B
| $5.17M | 0.24% |
82,107
-5,500
| -6% | -$346K |
|
|
PRSU
65
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.93M | 0.23% |
109,135
-18,398
| -14% | -$832K |
|
66
Kaiser Aluminum
KALU
$1.22B
| $4.91M | 0.22% |
61,478
+8,700
| +16% | +$695K |
|
67
Dorman Products
DORM
$4.85B
| $4.8M | 0.22% |
58,400
-23,100
| -28% | -$1.9M |
|
|
CBM
68
DELISTED
Cambrex Corporation
CBM
| $4.71M | 0.22% |
85,485
+1,900
| +2% | +$105K |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.68M | 0.21% |
163,353
+60,600
| +59% | +$1.74M |
|
70
Interface
TILE
$1.56B
| $4.61M | 0.21% |
241,920
+39,900
| +20% | +$760K |
|
71
Teleflex
TFX
$5.57B
| $4.46M | 0.2% |
23,007
| – | – |
|
|
CNH
72
CNH Industrial
CNH
$14B
| $4.4M | 0.2% |
456,800
-33,300
| -7% | -$321K |
|
|
CZZ
73
DELISTED
Cosan Limited
CZZ
| $4.36M | 0.2% |
511,000
| – | – |
|
74
Quanex
NX
$924M
| $4.34M | 0.2% |
214,200
+135,900
| +174% | +$2.75M |
|
75
G-III Apparel Group
GIII
$1.17B
| $4.26M | 0.19% |
194,701
+52,100
| +37% | +$1.14M |
|