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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
+6.09%
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
$2.08B
AUM Growth
-$136M
(-6.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
113
New
3
Increased
20
Reduced
22
Closed
21
Top Buys
| 1 |
Tidewater
TDW
|
+$27.3M |
| 2 |
U-Haul Holding Co
UHAL
|
+$20.7M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$20.5M |
| 4 |
Warrior Met Coal
HCC
|
+$17.2M |
| 5 |
Tejon Ranch
TRC
|
+$7.75M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$29.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$24.6M |
| 3 |
CMA
Comerica
CMA
|
+$24.2M |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$24.2M |
| 5 |
Devon Energy
DVN
|
+$22.7M |
Sector Composition
| 1 | Real Estate | 33.26% |
| 2 | Financials | 26.21% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
51
DELISTED
SP Plus Corporation
SP
| $6.18M | 0.3% |
166,523
| – | – |
|
52
Interface
TILE
$1.94B
| $6.08M | 0.29% |
241,920
| – | – |
|
53
Commerce Bancshares
CBSH
$8.48B
| $6.03M | 0.29% |
159,641
| – | – |
|
|
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $6M | 0.29% |
108,235
| – | – |
|
55
Comfort Systems
FIX
$61.1B
| $5.88M | 0.28% |
134,697
-34,778
| -21% | -$1.42M |
|
56
NETSCOUT
NTCT
$3B
| $5.85M | 0.28% |
192,244
-55,456
| -22% | -$1.69M |
|
57
UMB Financial
UMBF
$11B
| $5.85M | 0.28% |
81,391
| – | – |
|
58
AMN Healthcare
AMN
$1.25B
| $5.84M | 0.28% |
118,617
-25,025
| -17% | -$1.14M |
|
59
Cullen/Frost Bankers
CFR
$9.96B
| $5.75M | 0.28% |
60,800
| – | – |
|
60
Insight Enterprises
NSIT
$3.46B
| $5.66M | 0.27% |
147,700
| – | – |
|
|
CZZ
61
DELISTED
Cosan Limited
CZZ
| $5.46M | 0.26% |
563,000
| – | – |
|
62
Alamo Group
ALG
$1.98B
| $5.27M | 0.25% |
46,706
| – | – |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $5.26M | 0.25% |
229,006
-259,691
| -53% | -$6.15M |
|
64
Korn Ferry
KFY
$3.82B
| $5.19M | 0.25% |
125,500
| – | – |
|
65
Genpact
G
$5.1B
| $5.14M | 0.25% |
162,066
| – | – |
|
66
Unifirst Corp
UNF
$5.09B
| $4.93M | 0.24% |
29,910
| – | – |
|
67
WesBanco
WSBC
$3.8B
| $4.53M | 0.22% |
111,300
| – | – |
|
|
AXE
68
DELISTED
Anixter International Inc
AXE
| $4.44M | 0.21% |
58,456
-293,895
| -83% | -$21.6M |
|
69
Alico
ALCO
$303M
| $4.14M | 0.2% |
140,451
+20,724
| +17% | +$669K |
|
70
Seaboard Corp
SEB
$4.47B
| $4.13M | 0.2% |
937
| – | – |
|
|
FNSR
71
DELISTED
Finisar Corp
FNSR
| $4.1M | 0.2% |
201,400
| – | – |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $4.07M | 0.2% |
79,000
| – | – |
|
|
DST
73
DELISTED
DST Systems Inc.
DST
| $3.9M | 0.19% |
62,900
| – | – |
|
74
Synaptics
SYNA
$4.75B
| $3.87M | 0.19% |
96,807
| – | – |
|
|
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | 0.18% |
177,853
-119,600
| -40% | -$2.21M |
|
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