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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
+2.65%
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
$2.25B
AUM Growth
+$59.8M
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$37.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$23.5M |
| 3 |
Avnet
AVT
|
+$9.21M |
| 4 |
EOG Resources
EOG
|
+$7.62M |
| 5 |
Deutsche Bank
DB
|
+$7.08M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$27.2M |
| 2 |
Cavco Industries
CVCO
|
+$9.62M |
| 3 |
Weyerhaeuser
WY
|
+$9.01M |
| 4 |
Lowe's Companies
LOW
|
+$6.78M |
| 5 |
Devon Energy
DVN
|
+$5.43M |
Sector Composition
| 1 | Real Estate | 29.67% |
| 2 | Financials | 26.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kaiser Aluminum
KALU
$2.66B
| $6.16M | 0.27% |
69,578
+8,100
| +13% | +$672K |
|
|
CUB
52
DELISTED
Cubic Corporation
CUB
| $6.12M | 0.27% |
132,204
-32,900
| -20% | -$1.58M |
|
53
UMB Financial
UMBF
$11B
| $6.09M | 0.27% |
81,391
-15,300
| -16% | -$1.12M |
|
54
TriNet
TNET
$2.64B
| $6.07M | 0.27% |
185,400
| – | – |
|
|
SP
55
DELISTED
SP Plus Corporation
SP
| $6.06M | 0.27% |
198,423
+29,000
| +17% | +$901K |
|
56
Tetra Tech
TTEK
$8.13B
| $6.01M | 0.27% |
657,220
-89,000
| -12% | -$793K |
|
57
Comfort Systems
FIX
$61.1B
| $5.99M | 0.27% |
161,375
| – | – |
|
58
Prosperity Bancshares
PB
$8.69B
| $5.98M | 0.27% |
93,046
-6,000
| -6% | -$395K |
|
59
Insight Enterprises
NSIT
$3.46B
| $5.91M | 0.26% |
147,700
| – | – |
|
|
CSW
60
CSW Industrials
CSW
$4.8B
| $5.81M | 0.26% |
150,348
| – | – |
|
|
DST
61
DELISTED
DST Systems Inc.
DST
| $5.74M | 0.26% |
93,000
-7,200
| -7% | -$439K |
|
62
Cullen/Frost Bankers
CFR
$9.96B
| $5.71M | 0.25% |
60,800
-5,600
| -8% | -$517K |
|
|
TPH
63
DELISTED
Tri Pointe Homes
TPH
| $5.42M | 0.24% |
410,900
+203,200
| +98% | +$2.53M |
|
64
Emcor
EME
$34.2B
| $5.37M | 0.24% |
82,107
| – | – |
|
|
B
65
DELISTED
Barnes Group Inc.
B
| $5.34M | 0.24% |
91,200
-13,000
| -12% | -$718K |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $5.28M | 0.23% |
57,158
-23,300
| -29% | -$2.14M |
|
67
Genpact
G
$5.1B
| $5.25M | 0.23% |
188,766
-65,600
| -26% | -$1.7M |
|
68
Alamo Group
ALG
$1.98B
| $5.17M | 0.23% |
56,906
-12,600
| -18% | -$1.05M |
|
|
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $5.12M | 0.23% |
108,235
-900
| -0.8% | -$40.3K |
|
70
G-III Apparel Group
GIII
$1.49B
| $4.86M | 0.22% |
194,701
| – | – |
|
71
FTI Consulting
FCN
$4.85B
| $4.76M | 0.21% |
136,292
-4,100
| -3% | -$150K |
|
72
Interface
TILE
$1.94B
| $4.75M | 0.21% |
241,920
| – | – |
|
|
FNSR
73
DELISTED
Finisar Corp
FNSR
| $4.74M | 0.21% |
+182,400
| New | +$4.54M |
|
74
Synaptics
SYNA
$4.75B
| $4.72M | 0.21% |
91,307
+5,400
| +6% | +$295K |
|
|
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
| $4.62M | 0.21% |
+127,187
| New | +$4.78M |
|
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