TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+4.56%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$756M
AUM Growth
+$756M
(-0.06%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
62
New
1
Increased
5
Reduced
23
Closed
2
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$5.84M |
| 2 |
Stratus Properties
STRS
|
$3.15M |
| 3 |
American Homes 4 Rent
AMH
|
$810K |
| 4 |
The RMR Group
RMR
|
$348K |
| 5 |
FRP Holdings
FRPH
|
$103K |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.1M |
| 2 |
Eagle Materials
EXP
|
$5.94M |
| 3 |
Lennar Class A
LEN
|
$3.15M |
| 4 |
Lowe's Companies
LOW
|
$2.43M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$2.31M |
Sector Composition
| 1 | Real Estate | 37.75% |
| 2 | Financials | 22.98% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 11.14% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.83B
| $2.7M | 0.36% |
26,078
| – | – |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | 0.18% |
75,000
| – | – |
|
53
PotlatchDeltic
PCH
$3.14B
| $1.06M | 0.14% |
20,000
| – | – |
|
|
CTO
54
CTO Realty Growth
CTO
$564M
| $1.03M | 0.14% |
19,293
| – | – |
|
55
Stewart Information Services
STC
$2.01B
| $964K | 0.13% |
17,000
| – | – |
|
|
56
The RMR Group
RMR
$279M
| $889K | 0.12% |
23,000
+9,000
| +64% | +$348K |
|
|
NXRT
57
NexPoint Residential Trust
NXRT
$849M
| $715K | 0.09% |
13,000
| – | – |
|
|
CIO
58
City Office REIT
CIO
$280M
| $572K | 0.08% |
46,000
| – | – |
|
|
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $562K | 0.07% |
30,000
| – | – |
|
60
Green Brick Partners
GRBK
$3.01B
| $364K | 0.05% |
16,000
-24,000
| -60% | -$546K |
|
|
CTB
61
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-252,680
| Closed | -$14.1M |
|
62
FTI Consulting
FCN
$5.41B
| – | – |
-101
| Closed | -$15K |
|