TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.43%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$596M
AUM Growth
+$596M
(-1.6%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
60
New
2
Increased
7
Reduced
24
Closed
1
Top Buys
| 1 |
Investors Title Co
ITIC
|
$3.39M |
| 2 |
Sun Communities
SUI
|
$2.96M |
| 3 |
Washington Trust Bancorp
WASH
|
$2.48M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$1.39M |
| 5 |
Encore Capital Group
ECPG
|
$1.21M |
Top Sells
| 1 |
Tidewater
TDW
|
$20.9M |
| 2 |
Deutsche Bank
DB
|
$6.18M |
| 3 |
CCF
Chase Corporation
CCF
|
$4.87M |
| 4 |
Comerica
CMA
|
$4.04M |
| 5 |
Warrior Met Coal
HCC
|
$3.96M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Real Estate | 20.61% |
| 3 | Energy | 15.18% |
| 4 | Materials | 12.09% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The RMR Group
RMR
$279M
| $914K | 0.15% |
37,000
| – | – |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $914K | 0.15% |
+25,700
| New | +$914K |
|
53
PotlatchDeltic
PCH
$3.14B
| $903K | 0.15% |
20,000
| – | – |
|
|
ELME
54
Elme Communities
ELME
$1.5B
| $879K | 0.15% |
65,000
+20,000
| +44% | +$270K |
|
|
WSR
55
Whitestone REIT
WSR
$659M
| $774K | 0.13% |
80,000
| – | – |
|
56
Stewart Information Services
STC
$2.01B
| $763K | 0.13% |
17,000
| – | – |
|
57
LSB Industries
LXU
$591M
| $314K | 0.05% |
+30,618
| New | +$314K |
|
58
Green Brick Partners
GRBK
$3.01B
| $212K | 0.04% |
5,000
| – | – |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $81.4K | 0.01% |
1,456
-52
| -3% | -$2.91K |
|
|
CCF
60
DELISTED
Chase Corporation
CCF
| – | – |
-40,192
| Closed | -$4.87M |
|