TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.57%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.46B
AUM Growth
+$5.46B
(+5.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$37.2M |
| 3 |
PPS
Post Properties
PPS
|
$34.3M |
| 4 |
CSG Systems International
CSGS
|
$28M |
| 5 |
SunCoke Energy
SXC
|
$28M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$82.9M |
| 2 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$51.3M |
| 3 |
Oshkosh
OSK
|
$40.5M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
EnerSys
ENS
|
$30.3M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Real Estate | 15.15% |
| 3 | Materials | 11.63% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $21.8M | 0.4% |
947,660
+73,441
| +8% | +$1.69M |
|
77
Vail Resorts
MTN
$5.91B
| $21.7M | 0.4% |
288,312
-1,025
| -0.4% | -$77.1K |
|
78
Madison Square Garden
MSGS
$4.71B
| $21.1M | 0.39% |
367,177
-1,315
| -0.4% | -$75.7K |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.1M | 0.39% |
724,395
-1,925
| -0.3% | -$56.1K |
|
|
CUB
80
DELISTED
Cubic Corporation
CUB
| $21M | 0.38% |
398,011
+55,506
| +16% | +$2.92M |
|
|
AVX
81
DELISTED
AVX Corporation
AVX
| $20.1M | 0.37% |
1,439,492
-246,594
| -15% | -$3.44M |
|
82
FTI Consulting
FCN
$5.43B
| $20M | 0.37% |
486,340
+104,642
| +27% | +$4.3M |
|
|
WOOF
83
DELISTED
VCA Inc.
WOOF
| $20M | 0.37% |
+636,712
| New | +$20M |
|
|
CTO
84
CTO Realty Growth
CTO
$564M
| $19.6M | 0.36% |
541,406
-1,824
| -0.3% | -$66.2K |
|
85
Commerce Bancshares
CBSH
$8.18B
| $19.6M | 0.36% |
436,933
+41,792
| +11% | +$990K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $18.4M | 0.34% |
570,465
+123,412
| +28% | +$3.98M |
|
|
ORB
87
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.1M | 0.33% |
778,370
-2,565
| -0.3% | -$59.8K |
|
|
CST
88
DELISTED
CST Brands, Inc.
CST
| $18.1M | 0.33% |
493,587
-1,580
| -0.3% | -$58K |
|
89
Cullen/Frost Bankers
CFR
$8.28B
| $17.1M | 0.31% |
230,230
+10,758
| +5% | +$801K |
|
90
Broadridge
BR
$29.3B
| $15.5M | 0.28% |
393,358
-150,525
| -28% | -$5.95M |
|
|
WFC.WS
91
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $14.9M | 0.27% |
940,678
-1,297
| -0.1% | -$20.5K |
|
92
American Homes 4 Rent
AMH
$12.9B
| $14.3M | 0.26% |
+880,720
| New | +$14.3M |
|
93
Valley National Bancorp
VLY
$5.88B
| $14M | 0.26% |
1,379,621
-3,625
| -0.3% | -$36.7K |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $13.7M | 0.25% |
584,495
-673,000
| -54% | -$15.8M |
|
95
Insteel Industries
IIIN
$734M
| $13.6M | 0.25% |
597,808
-51,414
| -8% | -$1.17M |
|
|
CLD
96
DELISTED
Cloud Peak Energy Inc
CLD
| $13.5M | 0.25% |
749,163
-556,913
| -43% | -$10M |
|
97
Bristow Group
VTOL
$1.07B
| $13.3M | 0.24% |
432,153
+39,760
| +10% | +$1.23M |
|
98
Alico
ALCO
$255M
| $13.3M | 0.24% |
342,517
-1,395
| -0.4% | -$54.2K |
|
99
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $13.1M | 0.24% |
1,006,171
+558,723
| +125% | +$7.3M |
|
100
J&J Snack Foods
JJSF
$2.12B
| $12.2M | 0.22% |
137,509
-28,808
| -17% | -$2.55M |
|