TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-15.23%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$49.8M
Cap. Flow %
-8.86%
Top 10 Hldgs %
47.88%
Holding
60
New
2
Increased
9
Reduced
21
Closed
4

Top Buys

1
DHI icon
D.R. Horton
DHI
$15M
2
CCF
Chase Corporation
CCF
$3.14M
3
HCC icon
Warrior Met Coal
HCC
$1.88M
4
CBRE icon
CBRE Group
CBRE
$1.54M
5
SPHR icon
Sphere Entertainment
SPHR
$990K

Top Sells

1
RYN icon
Rayonier
RYN
$8.61M
2
WY icon
Weyerhaeuser
WY
$7.48M
3
PLD icon
Prologis
PLD
$7.21M
4
JBGS
JBG SMITH
JBGS
$6.99M
5
HA
Hawaiian Holdings, Inc.
HA
$6.27M

Sector Composition

1 Real Estate 29.95%
2 Financials 23.5%
3 Consumer Discretionary 12.27%
4 Industrials 11.03%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
51
NexPoint Residential Trust
NXRT
$850M
$813K 0.14%
13,000
– –
RMR icon
52
The RMR Group
RMR
$279M
$738K 0.13%
26,000
+3,000
+13% +$85.2K
GRBK icon
53
Green Brick Partners
GRBK
$3.01B
$509K 0.09%
26,000
+10,000
+63% +$196K
WHLRD
54
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.6M
$319K 0.06%
24,000
– –
WHLRP
55
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.73M
$84K 0.02%
17,614
-9,386
-35% -$44.8K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.51B
$72K 0.01%
+2,460
New +$72K
DORM icon
57
Dorman Products
DORM
$4.83B
– –
-26,078
Closed -$2.48M
JBGS
58
JBG SMITH
JBGS
$1.31B
– –
-239,262
Closed -$6.99M
WHLR
59
Wheeler Real Estate Investment Trust
WHLR
$4.2M
– –
0
-40,000
-100% -$92K
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-406,444
Closed -$3.33M
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