TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
-6.29%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$517M
AUM Growth
+$517M
(-16%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
61
New
2
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
$5.84M |
| 2 |
Five Point Holdings
FPH
|
$3.08M |
| 3 |
Ambac
AMBC
|
$2.91M |
| 4 |
PBF Energy
PBF
|
$1.2M |
| 5 |
OceanFirst Financial
OCFC
|
$1.1M |
Top Sells
| 1 |
Lazard
LAZ
|
$18.3M |
| 2 |
Warrior Met Coal
HCC
|
$11.3M |
| 3 |
Comerica
CMA
|
$10.7M |
| 4 |
Deutsche Bank
DB
|
$5.21M |
| 5 |
InvenTrust Properties
IVT
|
$4.37M |
Sector Composition
| 1 | Financials | 32.18% |
| 2 | Real Estate | 25.04% |
| 3 | Energy | 11.3% |
| 4 | Industrials | 8.67% |
| 5 | Materials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
OceanFirst Financial
OCFC
$1.04B
| $1.1M | 0.21% |
+60,859
| New | +$1.1M |
|
52
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $999K | 0.19% |
26,104
| – | – |
|
53
PotlatchDeltic
PCH
$3.15B
| $785K | 0.15% |
20,000
| – | – |
|
54
The RMR Group
RMR
$279M
| $764K | 0.15% |
37,000
| – | – |
|
55
Vesta Real Estate
VTMX
$2.33B
| $640K | 0.12% |
25,000
+15,000
| +150% | +$384K |
|
56
Stewart Information Services
STC
$2.02B
| $351K | 0.07% |
5,194
| – | – |
|
57
Green Brick Partners
GRBK
$3.02B
| $282K | 0.05% |
5,000
| – | – |
|
58
U-Haul Holding Co
UHAL
$10.7B
| $101K | 0.02% |
1,456
| – | – |
|
|
EQC
59
DELISTED
Equity Commonwealth
EQC
| $97.4K | 0.02% |
55,000
| – | – |
|
|
60
Lazard
LAZ
$5.19B
| – | – |
-362,515
| Closed | -$18.3M |
|
|
TPHS
61
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-3,475,472
| Closed | -$139K |
|