We are live on ! Find out more
TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
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
$562M
AUM Growth
-$172M
Cap. Flow
-$56.2M
Cap. Flow %
-10.01%
Top 10 Hldgs %
47.88%
Holding
60
New
2
Increased
9
Reduced
21
Closed
3

Top Buys

1
DHI icon
D.R. Horton
DHI
+$15.9M
2
CCF
Chase Corporation
CCF
+$3.3M
3
HCC icon
Warrior Met Coal
HCC
+$2.13M
4
CBRE icon
CBRE Group
CBRE
+$1.69M
5
SPHR icon
Sphere Entertainment
SPHR
+$1.27M

Top Sells

1
RYN icon
Rayonier
RYN
+$9.31M
2
WY icon
Weyerhaeuser
WY
+$8.61M
3
PLD icon
Prologis
PLD
+$8.47M
4
HA
Hawaiian Holdings, Inc.
HA
+$7.32M
5
JBGS
JBG SMITH
JBGS
+$6.99M

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 Change
in Stake 		Capital Flow
NXRT
51
NexPoint Residential Trust
NXRT
$692M
$813K 0.14%
13,000
– –
RMR icon
52
The RMR Group
RMR
$351M
$738K 0.13%
26,000
+3,000
+13% +$86.5K
GRBK icon
53
Green Brick Partners
GRBK
$3.12B
$509K 0.09%
26,000
+10,000
+63% +$210K
WHLRD
54
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$319K 0.06%
24,000
– –
WHLRP
55
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.27M
$84K 0.02%
17,614
-9,386
-35% -$52.6K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.71B
$72K 0.01%
+2,460
New +$70.5K
DORM icon
57
Dorman Products
DORM
$4.14B
– –
-26,078
Closed -$2.48M
JBGS
58
JBG SMITH
JBGS
$854M
– –
-239,262
Closed -$6.99M
WHLR
59
Wheeler Real Estate Investment Trust
WHLR
$1.18M
– –
0
– -$92K
CTT
60
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-406,444
Closed -$3.33M
1 2
3

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $618M AUM 19.59% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return