TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+0.4%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$499M
AUM Growth
+$499M
(-3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
62
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Tidewater
TDW
|
$9.35M |
| 2 |
Pultegroup
PHM
|
$6.56M |
| 3 |
Valaris
VAL
|
$5.62M |
| 4 |
BlueLinx
BXC
|
$2.24M |
| 5 |
MRP
Millrose Properties, Inc.
MRP
|
$2.14M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$17.4M |
| 2 |
Old Republic International
ORI
|
$5.06M |
| 3 |
American Homes 4 Rent
AMH
|
$4.86M |
| 4 |
Seaboard Corp
SEB
|
$2.74M |
| 5 |
Lennar Class B
LEN.B
|
$2.45M |
Sector Composition
| 1 | Financials | 31.46% |
| 2 | Real Estate | 25.57% |
| 3 | Energy | 12.6% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
51
CTO Realty Growth
CTO
$564M
| $1.22M | 0.24% |
63,000
| – | – |
|
|
WSR
52
Whitestone REIT
WSR
$657M
| $1.17M | 0.23% |
80,000
| – | – |
|
53
InvenTrust Properties
IVT
$2.3B
| $1.12M | 0.22% |
38,000
| – | – |
|
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.04M | 0.21% |
26,104
| – | – |
|
55
PotlatchDeltic
PCH
$3.15B
| $902K | 0.18% |
20,000
| – | – |
|
56
The RMR Group
RMR
$279M
| $616K | 0.12% |
37,000
| – | – |
|
57
Vesta Real Estate
VTMX
$2.33B
| $570K | 0.11% |
25,000
| – | – |
|
58
Stewart Information Services
STC
$2.02B
| $371K | 0.07% |
5,194
| – | – |
|
59
Green Brick Partners
GRBK
$3.02B
| $292K | 0.06% |
5,000
| – | – |
|
60
U-Haul Holding Co
UHAL
$10.7B
| $95.2K | 0.02% |
1,456
| – | – |
|
|
EQC
61
DELISTED
Equity Commonwealth
EQC
| $88.6K | 0.02% |
55,000
| – | – |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-90,000
| Closed | -$1.56M |
|