TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+15.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$1.29B
AUM Growth
+$1.29B
(+4.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
65
New
4
Increased
14
Reduced
29
Closed
6
Top Buys
| 1 |
JBGS
JBG SMITH
JBGS
|
$28M |
| 2 |
Eagle Materials
EXP
|
$15.7M |
| 3 |
Mohawk Industries
MHK
|
$11.9M |
| 4 |
Carter Bankshares
CARE
|
$6.66M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.72M |
Top Sells
| 1 |
Brookfield
BN
|
$47.3M |
| 2 |
Lennar Class A
LEN
|
$30.9M |
| 3 |
Vornado Realty Trust
VNO
|
$25.7M |
| 4 |
Warrior Met Coal
HCC
|
$18.4M |
| 5 |
Acadia Realty Trust
AKR
|
$14.8M |
Sector Composition
| 1 | Real Estate | 41.07% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Financials | 16.72% |
| 4 | Industrials | 11.21% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alico
ALCO
$255M
| $3.79M | 0.29% |
140,451
| – | – |
|
52
Dorman Products
DORM
$4.84B
| $3.78M | 0.29% |
43,600
| – | – |
|
53
Century Communities
CCS
$1.94B
| $1.09M | 0.08% |
40,000
-25,702
| -39% | -$702K |
|
|
RESI
54
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $998K | 0.08% |
90,000
-74,318
| -45% | -$824K |
|
|
CTT
55
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $784K | 0.06% |
80,000
-54,802
| -41% | -$537K |
|
|
WLH
56
DELISTED
WILLIAM LYON HOMES
WLH
| $757K | 0.06% |
40,000
-4,471
| -10% | -$84.6K |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $592K | 0.05% |
10,064
-100,080
| -91% | -$5.89M |
|
58
Green Brick Partners
GRBK
$3.02B
| $558K | 0.04% |
60,000
-15,000
| -20% | -$140K |
|
|
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
| $420K | 0.03% |
20,000
-5,000
| -20% | -$105K |
|
|
AHL
60
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-342
| Closed | -$15K |
|
|
CDR
61
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-294,328
| Closed | -$925K |
|
62
Tetra Tech
TTEK
$9.41B
| – | – |
-119,797
| Closed | -$6.2M |
|
63
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-11,248
| Closed | -$2.81M |
|
64
Standard Motor Products
SMP
$859M
| – | – |
-46,947
| Closed | -$2.27M |
|
65
DuPont de Nemours
DD
$31.6B
| – | – |
-251,181
| Closed | -$13.4M |
|