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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
+2.75%
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
$743M
AUM Growth
-$12.7M
Cap. Flow
-$24.4M
Cap. Flow %
-3.29%
Top 10 Hldgs %
49.59%
Holding
63
New
3
Increased
10
Reduced
12
Closed
4

Top Buys

1
VAL icon
Valaris
VAL
+$8.91M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.91M
3
SPHR icon
Sphere Entertainment
SPHR
+$2.06M
4
HBB icon
Hamilton Beach Brands
HBB
+$991K
5
CALM icon
Cal-Maine
CALM
+$839K

Top Sells

1
EXP icon
Eagle Materials
EXP
+$12.4M
2
LEN icon
Lennar Class A
LEN
+$8.76M
3
MHK icon
Mohawk Industries
MHK
+$5.73M
4
JBGS
JBG SMITH
JBGS
+$5.34M
5
MAC icon
Macerich
MAC
+$3.01M

Sector Composition

1 Real Estate 37.26%
2 Financials 24.13%
3 Consumer Discretionary 11.88%
4 Industrials 11.19%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
51
Sphere Entertainment
SPHR
$5.08B
$2M 0.27%
+27,448
New +$2.06M
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M 0.18%
75,000
– –
STC icon
53
Stewart Information Services
STC
$2.1B
$1.08M 0.14%
17,000
– –
CTO
54
CTO Realty Growth
CTO
$729M
$1.04M 0.14%
57,879
– –
PCH
55
DELISTED
PotlatchDeltic
PCH
$1.03M 0.14%
20,000
– –
NXRT
56
NexPoint Residential Trust
NXRT
$690M
$805K 0.11%
13,000
– –
RMR icon
57
The RMR Group
RMR
$349M
$770K 0.1%
23,000
– –
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$560K 0.08%
30,000
– –
GRBK icon
59
Green Brick Partners
GRBK
$3.17B
$329K 0.04%
16,000
– –
CIO
60
DELISTED
City Office REIT
CIO
– –
-46,000
Closed -$572K
EXP icon
61
Eagle Materials
EXP
$6.36B
– –
-86,977
Closed -$12.4M
LEN icon
62
Lennar Class A
LEN
$20.6B
– –
-93,772
Closed -$8.76M
MAC icon
63
Macerich
MAC
$7.13B
– –
-164,679
Closed -$3.01M
1 2
3

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