TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+5.65%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.97B
AUM Growth
+$3.97B
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-25.46%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
155
New
9
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
General Motors
GM
|
$65.5M |
| 2 |
Rayonier
RYN
|
$55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$31M |
| 4 |
Valmont Industries
VMI
|
$23.1M |
| 5 |
Brookdale Senior Living
BKD
|
$22.4M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$53.8M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$39.4M |
| 3 |
Lowe's Companies
LOW
|
$32.4M |
| 4 |
Progress Software
PRGS
|
$32.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $7.51M | 0.19% |
153,881
-293,851
| -66% | -$14.3M |
|
|
MAGN
77
Magnera Corporation
MAGN
$413M
| $7.5M | 0.19% |
293,347
-654,023
| -69% | -$16.7M |
|
|
CYN
78
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.22M | 0.18% |
89,315
-172,160
| -66% | -$13.9M |
|
79
Arch Capital
ACGL
$34.7B
| $7.21M | 0.18% |
121,917
-263,272
| -68% | -$15.6M |
|
80
Alico
ALCO
$255M
| $7.18M | 0.18% |
143,568
-85,892
| -37% | -$4.3M |
|
81
Alamo Group
ALG
$2.52B
| $7.09M | 0.18% |
146,379
-294,834
| -67% | -$14.3M |
|
82
Enerpac Tool Group
EPAC
$2.26B
| $7.03M | 0.18% |
257,877
-481,185
| -65% | -$13.1M |
|
83
ICF International
ICFI
$1.77B
| $6.94M | 0.17% |
169,313
-270,933
| -62% | -$11.1M |
|
|
CKH
84
DELISTED
Seacor Holdings Inc.
CKH
| $6.83M | 0.17% |
92,468
-322,076
| -78% | -$23.8M |
|
85
Insight Enterprises
NSIT
$3.95B
| $6.72M | 0.17% |
259,467
-551,862
| -68% | -$14.3M |
|
|
SEMG
86
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.62M | 0.17% |
96,800
-139,683
| -59% | -$9.55M |
|
|
CST
87
DELISTED
CST Brands, Inc.
CST
| $6.46M | 0.16% |
148,116
-283,034
| -66% | -$12.3M |
|
88
Teleflex
TFX
$5.57B
| $6.44M | 0.16% |
56,069
-119,025
| -68% | -$13.7M |
|
89
ABM Industries
ABM
$3.03B
| $6.2M | 0.16% |
216,472
-433,566
| -67% | -$12.4M |
|
90
Capital Southwest
CSWC
$1.27B
| $5.7M | 0.14% |
150,348
| – | – |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.68M | 0.14% |
255,200
| – | – |
|
|
IM
92
DELISTED
Ingram Micro
IM
| $5.61M | 0.14% |
203,094
-432,944
| -68% | -$12M |
|
93
Clean Harbors
CLH
$12.9B
| $5.48M | 0.14% |
114,107
+24
| +0% | +$1.15K |
|
|
MHY
94
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $5.24M | 0.13% |
1,025,669
+91,097
| +10% | +$465K |
|
|
NHS
95
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $5.24M | 0.13% |
425,826
-78,800
| -16% | -$969K |
|
96
Bristow Group
VTOL
$1.07B
| $5.17M | 0.13% |
244,522
-275,371
| -53% | -$5.82M |
|
97
Broadridge
BR
$29.3B
| $5.14M | 0.13% |
111,313
-231,074
| -67% | -$10.7M |
|
|
HYB
98
DELISTED
New America High Income Fund, Inc.
HYB
| $5.06M | 0.13% |
565,757
-84,871
| -13% | -$759K |
|
|
DHG
99
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.84M | 0.12% |
345,156
-48,400
| -12% | -$679K |
|
|
ARDC
100
Are Dynamic Credit Allocation Fund
ARDC
$350M
| $4.7M | 0.12% |
296,871
-45,125
| -13% | -$714K |
|