TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$55M
3
+$31M
4
VMI icon
Valmont Industries
VMI
+$23.1M
5
BKD icon
Brookdale Senior Living
BKD
+$22.4M

Top Sells

1
+$53.8M
2
+$39.4M
3
+$32.4M
4
PRGS icon
Progress Software
PRGS
+$32.3M
5
UNF icon
Unifirst Corp
UNF
+$30.7M

Sector Composition

1 Real Estate 29.29%
2 Financials 24.97%
3 Consumer Discretionary 8.95%
4 Industrials 7.75%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.5M 0.19%
153,881
-293,851
77
$7.5M 0.19%
22,565
-50,310
78
$7.22M 0.18%
89,315
-172,160
79
$7.21M 0.18%
365,751
-789,816
80
$7.18M 0.18%
143,568
-85,892
81
$7.09M 0.18%
146,379
-294,834
82
$7.03M 0.18%
257,877
-481,185
83
$6.94M 0.17%
169,313
-270,933
84
$6.83M 0.17%
95,612
-333,026
85
$6.72M 0.17%
259,467
-551,862
86
$6.62M 0.17%
96,800
-139,683
87
$6.46M 0.16%
148,116
-283,034
88
$6.44M 0.16%
56,069
-119,025
89
$6.2M 0.16%
216,472
-433,566
90
$5.7M 0.14%
409,548
91
$5.68M 0.14%
255,200
92
$5.61M 0.14%
203,094
-432,944
93
$5.48M 0.14%
114,107
+24
94
$5.24M 0.13%
1,025,669
+91,097
95
$5.24M 0.13%
425,826
-78,800
96
$5.17M 0.13%
122,261
-137,686
97
$5.14M 0.13%
111,313
-231,074
98
$5.06M 0.13%
565,757
-84,871
99
$4.84M 0.12%
345,156
-48,400
100
$4.7M 0.12%
296,871
-45,125
2 3
4
5 6