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TAM
Third Avenue Management Portfolio holdings
AUM
$616M
1-Year Est. Return
45.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
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
$606M
AUM Growth
+$20.8M
(+3.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
59
New
5
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Valaris
VAL
|
+$6.66M |
| 2 |
CMA
Comerica
CMA
|
+$3.82M |
| 3 |
Jones Lang LaSalle
JLL
|
+$3.28M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$2.26M |
| 5 |
Kaiser Aluminum
KALU
|
+$2.14M |
Top Sells
| 1 |
Tidewater
TDW
|
+$13.5M |
| 2 |
Lennar Class B
LEN.B
|
+$5.93M |
| 3 |
Emcor
EME
|
+$5.3M |
| 4 |
D.R. Horton
DHI
|
+$3.68M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$3.03M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Real Estate | 22.3% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCH
51
DELISTED
PotlatchDeltic
PCH
| $1.06M | 0.17% |
20,000
| – | – |
|
|
ITIC
52
Investors Title Co
ITIC
$517M
| $974K | 0.16% |
+6,673
| New | +$945K |
|
53
The RMR Group
RMR
$352M
| $857K | 0.14% |
37,000
+11,000
| +42% | +$257K |
|
|
WSR
54
Whitestone REIT
WSR
| $776K | 0.13% |
+80,000
| New | +$721K |
|
|
ELME
55
Elme Communities
ELME
$134M
| $740K | 0.12% |
+45,000
| New | +$743K |
|
56
Stewart Information Services
STC
$2.09B
| $699K | 0.12% |
17,000
| – | – |
|
57
Green Brick Partners
GRBK
$3.17B
| $284K | 0.05% |
5,000
| – | – |
|
58
U-Haul Holding Co
UHAL
$13.6B
| $83.4K | 0.01% |
1,508
| – | – |
|
|
59
Emcor
EME
$34.2B
| – | – |
-32,597
| Closed | -$5.3M |
|
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