TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.99%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$734M
AUM Growth
+$734M
(-3.5%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
60
New
1
Increased
13
Reduced
16
Closed
2
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$10.5M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$4.69M |
| 3 |
Hamilton Beach Brands
HBB
|
$3.32M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$2.61M |
| 5 |
U-Haul Holding Co
UHAL
|
$1.1M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$19.8M |
| 2 |
Essex Property Trust
ESS
|
$10.5M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$8.21M |
| 4 |
Cal-Maine
CALM
|
$4.06M |
| 5 |
Comerica
CMA
|
$3.65M |
Sector Composition
| 1 | Real Estate | 36.73% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.25B
| $1.06M | 0.14% | 20,000 | – | – |
|
52
Stewart Information Services
STC
$2.04B
| $1.03M | 0.14% | 17,000 | – | – |
|
53
The RMR Group
RMR
$285M
| $716K | 0.1% | 23,000 | – | – |
|
|
WHLRD
54
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63M
| $346K | 0.05% | 24,000 +12,000 | +100% | +$173K |
|
55
Green Brick Partners
GRBK
$3.04B
| $317K | 0.04% | 16,000 | – | – |
|
56
D.R. Horton
DHI
$50.5B
| $226K | 0.03% | +3,028 | New | +$226K |
|
|
WHLRP
57
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.62M
| $180K | 0.02% | 27,000 +15,000 | +125% | +$100K |
|
|
WHLR
58
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $92K | 0.01% | 40,000 | – | – |
|
|
59
Essex Property Trust
ESS
$17.4B
| – | – | -29,879 | Closed | -$10.5M |
|
|
APTS
60
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – | -454,411 | Closed | -$8.21M |
|