TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
-0.12%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.1B
AUM Growth
Cap. Flow
+$5.1B
Cap. Flow %
100%
Top 10 Hldgs %
37.87%
Holding
145
New
145
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.6%
2 Real Estate 13.14%
3 Industrials 12.17%
4 Technology 10.64%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC.WS
76
DELISTED
PNC Financial Services Group Inc
PNC.WS
$19.5M 0.38%
+1,289,241
New +$19.5M
WHG icon
77
Westwood Holdings Group
WHG
$163M
$17.8M 0.35%
+414,877
New +$17.8M
BKD icon
78
Brookdale Senior Living
BKD
$1.81B
$17.4M 0.34%
+658,866
New +$17.4M
ESIO
79
DELISTED
Electro Scientific Industries
ESIO
$17.3M 0.34%
+1,604,722
New +$17.3M
WW
80
DELISTED
WW International
WW
$16.6M 0.33%
+360,000
New +$16.6M
CUB
81
DELISTED
Cubic Corporation
CUB
$16.5M 0.32%
+342,405
New +$16.5M
MDRX
82
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.6M 0.29%
+1,131,137
New +$14.6M
PKE icon
83
Park Aerospace
PKE
$372M
$14.4M 0.28%
+599,354
New +$14.4M
VLY icon
84
Valley National Bancorp
VLY
$5.88B
$13.9M 0.27%
+1,462,501
New +$13.9M
JAKK icon
85
Jakks Pacific
JAKK
$197M
$13.8M 0.27%
+1,223,043
New +$13.8M
ORB
86
DELISTED
ORBITAL SCIENCES CORP
ORB
$13.6M 0.27%
+780,935
New +$13.6M
AVTA
87
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.1M 0.26%
+706,170
New +$13.1M
ALCO icon
88
Alico
ALCO
$255M
$13M 0.25%
+323,566
New +$13M
WFC.WS
89
DELISTED
Wells Fargo & Company Ws
WFC.WS
$12.9M 0.25%
+941,975
New +$12.9M
CST
90
DELISTED
CST Brands, Inc.
CST
$12.9M 0.25%
+417,915
New +$12.9M
EXL
91
DELISTED
EXCEL TRUST , INC COM STK
EXL
$12.1M 0.24%
+942,491
New +$12.1M
IIIN icon
92
Insteel Industries
IIIN
$734M
$11.8M 0.23%
+674,222
New +$11.8M
HY icon
93
Hyster-Yale Materials Handling
HY
$646M
$11.7M 0.23%
+186,123
New +$11.7M
ITG
94
DELISTED
Investment Technology Group Inc
ITG
$11.6M 0.23%
+827,272
New +$11.6M
CASS icon
95
Cass Information Systems
CASS
$568M
$11.5M 0.22%
+248,574
New +$11.5M
BELFB
96
Bel Fuse Class B
BELFB
$1.75B
$11.3M 0.22%
+839,770
New +$11.3M
JOSB
97
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$10.6M 0.21%
+256,062
New +$10.6M
DAR icon
98
Darling Ingredients
DAR
$5.05B
$10.5M 0.21%
+562,366
New +$10.5M
VTOL icon
99
Bristow Group
VTOL
$1.07B
$10.3M 0.2%
+392,393
New +$10.3M
BIG
100
DELISTED
Big Lots, Inc.
BIG
$10.1M 0.2%
+321,143
New +$10.1M