TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.61%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$508M
AUM Growth
+$508M
(-9.5%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
56
New
–
Increased
6
Reduced
26
Closed
3
Top Buys
| 1 |
Lazard
LAZ
|
$1.93M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.55M |
| 3 |
Tri Pointe Homes
TPH
|
$932K |
| 4 |
ProAssurance
PRA
|
$780K |
| 5 |
Kaiser Aluminum
KALU
|
$746K |
Top Sells
| 1 |
Five Point Holdings
FPH
|
$5.78M |
| 2 |
Visteon
VC
|
$3.3M |
| 3 |
Cal-Maine
CALM
|
$2.09M |
| 4 |
Comerica
CMA
|
$1.97M |
| 5 |
Lowe's Companies
LOW
|
$1.67M |
Sector Composition
| 1 | Real Estate | 25.22% |
| 2 | Financials | 24.38% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Energy | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLRD
51
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.6M
| $281K | 0.06% |
24,000
| – | – |
|
52
Green Brick Partners
GRBK
$3.01B
| $107K | 0.02% |
5,000
-21,000
| -81% | -$449K |
|
53
Supernus Pharmaceuticals
SUPN
$2.51B
| $84K | 0.02% |
2,460
| – | – |
|
|
NXRT
54
NexPoint Residential Trust
NXRT
$850M
| – | – |
-13,000
| Closed | -$813K |
|
|
55
Visteon
VC
$3.39B
| – | – |
-31,848
| Closed | -$3.3M |
|
|
WHLRP
56
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.73M
| – | – |
-17,614
| Closed | -$84K |
|