TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+9.15%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$719M
AUM Growth
+$719M
(+0.82%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
67
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Korn Ferry
KFY
|
$9.53M |
| 2 |
Washington Trust Bancorp
WASH
|
$3.13M |
| 3 |
Old Republic International
ORI
|
$2.46M |
| 4 |
Comerica
CMA
|
$1.82M |
| 5 |
American Homes 4 Rent
AMH
|
$1.69M |
Top Sells
| 1 |
Lennar Class B
LEN.B
|
$7.91M |
| 2 |
Public Storage
PSA
|
$7.34M |
| 3 |
Essex Property Trust
ESS
|
$6.61M |
| 4 |
FedEx
FDX
|
$5.31M |
| 5 |
Warrior Met Coal
HCC
|
$5.07M |
Sector Composition
| 1 | Real Estate | 40.23% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Financials | 15.65% |
| 4 | Industrials | 12.68% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.56M | 0.36% |
122,715
| – | – |
|
52
Macerich
MAC
$4.67B
| $2.55M | 0.35% |
374,972
| – | – |
|
53
Carter Bankshares
CARE
$438M
| $1.36M | 0.19% |
204,747
-64,235
| -24% | -$427K |
|
54
Hamilton Beach Brands
HBB
$192M
| $1.23M | 0.17% |
+63,027
| New | +$1.23M |
|
|
NXRT
55
NexPoint Residential Trust
NXRT
$849M
| $1.02M | 0.14% |
23,000
| – | – |
|
56
PotlatchDeltic
PCH
$3.15B
| $842K | 0.12% |
20,000
+4,000
| +25% | +$168K |
|
|
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $782K | 0.11% |
75,000
+20,000
| +36% | +$209K |
|
58
Stewart Information Services
STC
$2.02B
| $744K | 0.1% |
17,000
| – | – |
|
|
CTO
59
CTO Realty Growth
CTO
$564M
| $662K | 0.09% |
55,260
+25,788
| +88% | +$309K |
|
60
Green Brick Partners
GRBK
$3.02B
| $644K | 0.09% |
40,000
-40,000
| -50% | -$644K |
|
|
CIO
61
City Office REIT
CIO
$280M
| $527K | 0.07% |
70,000
+15,000
| +27% | +$113K |
|
|
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $416K | 0.06% |
30,000
| – | – |
|
63
The RMR Group
RMR
$279M
| $385K | 0.05% |
14,000
| – | – |
|
64
FTI Consulting
FCN
$5.43B
| $11K | ﹤0.01% |
101
-32,990
| -100% | -$3.59M |
|
65
Customers Bancorp
CUBI
$2.29B
| – | – |
-63,347
| Closed | -$762K |
|
|
66
Public Storage
PSA
$51.2B
| – | – |
-38,265
| Closed | -$7.34M |
|
|
JCAP
67
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-48,582
| Closed | -$665K |
|