TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+18.32%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$609M
AUM Growth
+$609M
(+2.1%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
60
New
1
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
LSB Industries
LXU
|
$4.12M |
| 2 |
Collegium Pharmaceutical
COLL
|
$2.56M |
| 3 |
Sun Communities
SUI
|
$1.89M |
| 4 |
Investors Title Co
ITIC
|
$1.55M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.25M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$18.3M |
| 2 |
Lazard
LAZ
|
$17.1M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$10.6M |
| 4 |
Tidewater
TDW
|
$7.61M |
| 5 |
Lowe's Companies
LOW
|
$6.07M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Real Estate | 21.36% |
| 3 | Energy | 13.05% |
| 4 | Materials | 11.7% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The RMR Group
RMR
$279M
| $1.04M | 0.17% |
37,000
| – | – |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.03M | 0.17% |
26,000
+300
| +1% | +$11.9K |
|
53
Stewart Information Services
STC
$2.01B
| $999K | 0.16% |
17,000
| – | – |
|
|
WSR
54
Whitestone REIT
WSR
$659M
| $983K | 0.16% |
80,000
| – | – |
|
55
PotlatchDeltic
PCH
$3.14B
| $982K | 0.16% |
20,000
| – | – |
|
|
ELME
56
Elme Communities
ELME
$1.5B
| $949K | 0.16% |
65,000
| – | – |
|
|
TPHS
57
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $569K | 0.09% |
5,127,786
| – | – |
|
58
Green Brick Partners
GRBK
$3.01B
| $260K | 0.04% |
5,000
| – | – |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $105K | 0.02% |
1,456
| – | – |
|
|
60
Lazard
LAZ
$5.11B
| – | – |
-550,206
| Closed | -$17.1M |
|