TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+21.6%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$713M
AUM Growth
+$713M
(-0.94%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
67
New
3
Increased
13
Reduced
32
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$15.5M |
| 2 |
ProAssurance
PRA
|
$5.29M |
| 3 |
Prosperity Bancshares
PB
|
$2.26M |
| 4 |
Hamilton Beach Brands
HBB
|
$2.15M |
| 5 |
American Homes 4 Rent
AMH
|
$1.67M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$26.8M |
| 2 |
Lennar Class A
LEN
|
$13.3M |
| 3 |
Lennar Class B
LEN.B
|
$13.3M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
FedEx
FDX
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ATN International
ATNI
$241M
| $2.52M | 0.35% |
60,261
-12,166
| -17% | -$508K |
|
52
Dorman Products
DORM
$4.85B
| $2.27M | 0.32% |
26,078
-17,522
| -40% | -$1.52M |
|
53
Alico
ALCO
$255M
| $1.75M | 0.25% |
56,343
-84,108
| -60% | -$2.61M |
|
|
ROIC
54
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.14% |
75,000
| – | – |
|
55
PotlatchDeltic
PCH
$3.15B
| $1M | 0.14% |
20,000
| – | – |
|
56
Green Brick Partners
GRBK
$3.02B
| $919K | 0.13% |
40,000
| – | – |
|
57
Stewart Information Services
STC
$2.02B
| $823K | 0.12% |
17,000
| – | – |
|
|
CTO
58
CTO Realty Growth
CTO
$564M
| $814K | 0.11% |
19,293
+4,293
| +29% | +$36.8K |
|
|
NXRT
59
NexPoint Residential Trust
NXRT
$849M
| $551K | 0.08% |
13,000
-10,000
| -43% | -$424K |
|
60
The RMR Group
RMR
$279M
| $541K | 0.08% |
14,000
| – | – |
|
|
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $520K | 0.07% |
30,000
| – | – |
|
|
CIO
62
City Office REIT
CIO
$280M
| $450K | 0.06% |
46,000
-24,000
| -34% | -$235K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $141K | 0.02% |
+377
| New | +$141K |
|
64
FTI Consulting
FCN
$5.43B
| $12K | ﹤0.01% |
101
| – | – |
|
65
Argan
AGX
$3.1B
| – | – |
-75,009
| Closed | -$3.14M |
|
66
Carter Bankshares
CARE
$438M
| – | – |
-204,747
| Closed | -$1.36M |
|
|
67
FedEx
FDX
$53.2B
| – | – |
-50,628
| Closed | -$12.7M |
|