TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+2.76%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$743M
AUM Growth
+$743M
(-1.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
63
New
3
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Valaris
VAL
|
$10.8M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$3.15M |
| 3 |
Sphere Entertainment
SPHR
|
$2M |
| 4 |
Hamilton Beach Brands
HBB
|
$865K |
| 5 |
Cal-Maine
CALM
|
$851K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$12.4M |
| 2 |
Lennar Class A
LEN
|
$8.76M |
| 3 |
Mohawk Industries
MHK
|
$5.25M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sphere Entertainment
SPHR
$1.71B
| $2M | 0.27% |
+27,448
| New | +$2M |
|
|
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | 0.18% |
75,000
| – | – |
|
53
Stewart Information Services
STC
$2.01B
| $1.08M | 0.14% |
17,000
| – | – |
|
|
CTO
54
CTO Realty Growth
CTO
$564M
| $1.04M | 0.14% |
19,293
| – | – |
|
55
PotlatchDeltic
PCH
$3.14B
| $1.03M | 0.14% |
20,000
| – | – |
|
|
NXRT
56
NexPoint Residential Trust
NXRT
$849M
| $805K | 0.11% |
13,000
| – | – |
|
57
The RMR Group
RMR
$279M
| $770K | 0.1% |
23,000
| – | – |
|
|
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $560K | 0.08% |
30,000
| – | – |
|
59
Green Brick Partners
GRBK
$3.01B
| $329K | 0.04% |
16,000
| – | – |
|
|
CIO
60
City Office REIT
CIO
$280M
| – | – |
-46,000
| Closed | -$572K |
|
|
61
Eagle Materials
EXP
$7.25B
| – | – |
-86,977
| Closed | -$12.4M |
|
|
62
Lennar Class A
LEN
$34.7B
| – | – |
-90,776
| Closed | -$8.76M |
|
|
63
Macerich
MAC
$4.65B
| – | – |
-164,679
| Closed | -$3.01M |
|