TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-4.41%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$583M
AUM Growth
+$583M
(-7%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
60
New
2
Increased
18
Reduced
14
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$2.48M |
| 2 |
Collegium Pharmaceutical
COLL
|
$2.39M |
| 3 |
Prologis
PLD
|
$1.35M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$786K |
| 5 |
WESCO International
WCC
|
$751K |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$9.14M |
| 2 |
Lowe's Companies
LOW
|
$2.87M |
| 3 |
Kaiser Aluminum
KALU
|
$2.74M |
| 4 |
D.R. Horton
DHI
|
$2.4M |
| 5 |
Lennar Class B
LEN.B
|
$769K |
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Real Estate | 20.99% |
| 3 | Energy | 13.7% |
| 4 | Materials | 10.54% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.04M | 0.18% |
26,292
+135
| +0.5% | +$5.32K |
|
52
The RMR Group
RMR
$280M
| $836K | 0.14% |
37,000
| – | – |
|
53
PotlatchDeltic
PCH
$3.14B
| $788K | 0.14% |
20,000
| – | – |
|
|
54
WESCO International
WCC
$10.5B
| $751K | 0.13% |
+4,736
| New | +$751K |
|
|
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $407K | 0.07% |
3,475,472
-634,000
| -15% | -$74.2K |
|
56
Stewart Information Services
STC
$2.01B
| $322K | 0.06% |
5,194
| – | – |
|
57
Vesta Real Estate
VTMX
$2.33B
| $300K | 0.05% |
+10,000
| New | +$300K |
|
58
Green Brick Partners
GRBK
$3.01B
| $286K | 0.05% |
5,000
| – | – |
|
59
U-Haul Holding Co
UHAL
$10.7B
| $89.9K | 0.02% |
1,456
| – | – |
|
|
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-686,011
| Closed | -$9.14M |
|