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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
+1.62%
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
$2.02B
AUM Growth
+$51.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
55.73%
Holding
84
New
6
Increased
32
Reduced
12
Closed
8

Top Buys

1
FPH icon
Five Point Holdings
FPH
+$75.3M
2
HCC icon
Warrior Met Coal
HCC
+$32.8M
3
LEN.B icon
Lennar Class B
LEN.B
+$28.6M
4
MAC icon
Macerich
MAC
+$20.6M
5
HA
Hawaiian Holdings, Inc.
HA
+$15.4M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$47.1M
2
RYN icon
Rayonier
RYN
+$26.4M
3
TRC icon
Tejon Ranch
TRC
+$19.9M
4
BNY
Bank of New York Mellon
BNY
+$16.9M
5
KEY icon
KeyCorp
KEY
+$16.6M

Sector Composition

1 Real Estate 42.65%
2 Financials 22.1%
3 Consumer Discretionary 13.35%
4 Industrials 8.47%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
51
ATN International
ATNI
$366M
$6.07M 0.3%
+115,053
New +$6.46M
PRSU
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$5.89M 0.29%
108,528
+293
+0.3% +$15.6K
SEB icon
53
Seaboard Corp
SEB
$4.45B
$5.61M 0.28%
1,415
+126
+10% +$508K
PNC icon
54
PNC Financial Services
PNC
$101B
$5.57M 0.28%
41,249
+1,289
+3% +$188K
CSGS
55
DELISTED
CSG Systems International
CSGS
$5.34M 0.26%
130,543
+9,629
+8% +$409K
UNF icon
56
Unifirst Corp
UNF
$4.98B
$5.31M 0.26%
30,002
+92
+0.3% +$15.7K
AMN icon
57
AMN Healthcare
AMN
$1.26B
$5.14M 0.26%
87,749
-30,868
-26% -$1.84M
WSBC icon
58
WesBanco
WSBC
$3.76B
$5.01M 0.25%
111,300
– –
G icon
59
Genpact
G
$5B
$4.69M 0.23%
162,066
– –
ALCO icon
60
Alico
ALCO
$304M
$4.45M 0.22%
140,451
– –
ALG icon
61
Alamo Group
ALG
$1.99B
$4.22M 0.21%
46,706
– –
DB icon
62
Deutsche Bank
DB
$68.2B
$3.42M 0.17%
322,000
-378,000
-54% -$4.82M
DORM icon
63
Dorman Products
DORM
$4.14B
$2.98M 0.15%
43,600
– –
CSWC icon
64
Capital Southwest
CSWC
$1.49B
$2.72M 0.14%
150,348
– –
FRPH icon
65
FRP Holdings
FRPH
$458M
$2.35M 0.12%
72,422
+558
+0.8% +$16.3K
SMP icon
66
Standard Motor Products
SMP
$828M
$2.27M 0.11%
46,947
– –
CCS icon
67
Century Communities
CCS
$1.88B
$2.26M 0.11%
71,671
– –
CMA.WS
68
DELISTED
Comerica Incorporated Ws
CMA.WS
$2.07M 0.1%
33,300
– –
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$1.62M 0.08%
+15,407
New +$1.67M
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
$1.06M 0.05%
34,141
+7,520
+28% +$208K
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M 0.05%
80,000
– –
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$678K 0.03%
+65,000
New +$675K
NXRT
73
NexPoint Residential Trust
NXRT
$692M
$493K 0.02%
17,300
– –
GRBK icon
74
Green Brick Partners
GRBK
$3.12B
$490K 0.02%
+50,000
New +$548K
JCAP
75
DELISTED
Jernigan Capital, Inc.
JCAP
$477K 0.02%
+25,000
New +$473K
1 2
3
4

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