TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.05%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$627M
AUM Growth
+$627M
(+2.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
60
New
1
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 |
Lazard
LAZ
|
$23M |
| 2 |
Sun Communities
SUI
|
$4.7M |
| 3 |
LSB Industries
LXU
|
$2.76M |
| 4 |
ProAssurance
PRA
|
$2.18M |
| 5 |
Collegium Pharmaceutical
COLL
|
$971K |
Top Sells
| 1 |
Tidewater
TDW
|
$17.6M |
| 2 |
Warrior Met Coal
HCC
|
$12.4M |
| 3 |
InvenTrust Properties
IVT
|
$5.97M |
| 4 |
Comfort Systems
FIX
|
$4M |
| 5 |
Sphere Entertainment
SPHR
|
$3.59M |
Sector Composition
| 1 | Financials | 31.83% |
| 2 | Real Estate | 20.8% |
| 3 | Energy | 12.56% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.02M | 0.16% |
26,157
+157
| +0.6% | +$6.13K |
|
|
WSR
52
Whitestone REIT
WSR
$657M
| $1M | 0.16% |
80,000
| – | – |
|
53
PotlatchDeltic
PCH
$3.15B
| $940K | 0.15% |
20,000
| – | – |
|
54
The RMR Group
RMR
$279M
| $888K | 0.14% |
37,000
| – | – |
|
|
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $616K | 0.1% |
4,109,472
-1,018,314
| -20% | -$153K |
|
56
Stewart Information Services
STC
$2.02B
| $338K | 0.05% |
5,194
-11,806
| -69% | -$768K |
|
57
Green Brick Partners
GRBK
$3.02B
| $301K | 0.05% |
5,000
| – | – |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $98.3K | 0.02% |
1,456
| – | – |
|
|
59
Comfort Systems
FIX
$24.7B
| – | – |
-19,434
| Closed | -$4M |
|
|
60
Sphere Entertainment
SPHR
$1.74B
| – | – |
-105,583
| Closed | -$3.59M |
|