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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
+21.61%
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
$713M
AUM Growth
-$6.73M
(-0.94%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
67
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
+$13.8M |
| 2 |
PRA
ProAssurance
PRA
|
+$4.84M |
| 3 |
Hamilton Beach Brands
HBB
|
+$2.42M |
| 4 |
Prosperity Bancshares
PB
|
+$2M |
| 5 |
American Homes 4 Rent
AMH
|
+$1.64M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
+$26.2M |
| 2 |
Lennar Class A
LEN
|
+$13.5M |
| 3 |
Lennar Class B
LEN.B
|
+$13.5M |
| 4 |
FedEx
FDX
|
+$12.7M |
| 5 |
Brookfield
BN
|
+$12M |
Sector Composition
| 1 | Real Estate | 37.38% |
| 2 | Financials | 21.4% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 12.43% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATN International
ATNI
$366M
| $2.52M | 0.35% |
60,261
-12,166
| -17% | -$578K |
|
52
Dorman Products
DORM
$4.14B
| $2.27M | 0.32% |
26,078
-17,522
| -40% | -$1.62M |
|
53
Alico
ALCO
$304M
| $1.75M | 0.25% |
56,343
-84,108
| -60% | -$2.59M |
|
|
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1M | 0.14% |
75,000
| – | – |
|
|
PCH
55
DELISTED
PotlatchDeltic
PCH
| $1M | 0.14% |
20,000
| – | – |
|
56
Green Brick Partners
GRBK
$3.12B
| $919K | 0.13% |
40,000
| – | – |
|
57
Stewart Information Services
STC
$2.1B
| $823K | 0.12% |
17,000
| – | – |
|
|
CTO
58
CTO Realty Growth
CTO
$730M
| $814K | 0.11% |
57,879
+2,619
| +5% | +$34.5K |
|
|
NXRT
59
NexPoint Residential Trust
NXRT
$692M
| $551K | 0.08% |
13,000
-10,000
| -43% | -$438K |
|
60
The RMR Group
RMR
$351M
| $541K | 0.08% |
14,000
| – | – |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $520K | 0.07% |
30,000
| – | – |
|
|
CIO
62
DELISTED
City Office REIT
CIO
| $450K | 0.06% |
46,000
-24,000
| -34% | -$197K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $141K | 0.02% |
+377
| New | +$134K |
|
64
FTI Consulting
FCN
$4.8B
| $12K | ﹤0.01% |
101
| – | – |
|
65
Argan
AGX
$8.7B
| – | – |
-75,009
| Closed | -$3.14M |
|
66
Carter Bankshares
CARE
$710M
| – | – |
-204,747
| Closed | -$1.36M |
|
|
67
FedEx
FDX
$74.8B
| – | – |
-50,628
| Closed | -$12.7M |
|
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