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TAM

Third Avenue Management Portfolio holdings

AUM $616M
1-Year Est. Return 45.6%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+45.6%
3 Year Est. Return
+111.18%
5 Year Est. Return
+162.64%
10 Year Est. Return
+374.2%
AUM
$3.97B
AUM Growth
-$15M
Cap. Flow
+$92.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
39.43%
Holding
141
New
8
Increased
30
Reduced
37
Closed
12

Top Buys

1
MAC icon
Macerich
MAC
+$88.1M
2
RYN icon
Rayonier
RYN
+$46.4M
3
MAS icon
Masco
MAS
+$46.3M
4
VNO icon
Vornado Realty Trust
VNO
+$35.3M
5
WY icon
Weyerhaeuser
WY
+$29.1M

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
+$68.3M
2
VMI icon
Valmont Industries
VMI
+$23M
3
KEY icon
KeyCorp
KEY
+$18.2M
4
BNY
Bank of New York Mellon
BNY
+$13.7M
5
DVN icon
Devon Energy
DVN
+$13.2M

Sector Composition

1 Real Estate 33.57%
2 Financials 23.6%
3 Consumer Discretionary 8.65%
4 Industrials 8.19%
5 Energy 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CST
76
DELISTED
CST Brands, Inc.
CST
$6.83M 0.17%
174,845
+13,364
+8% +$556K
LXU icon
77
LSB Industries
LXU
$790M
$6.81M 0.17%
216,827
– –
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.62M 0.17%
286,017
-8,681
-3% -$198K
CYN
79
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.57M 0.17%
72,685
-16,630
-19% -$1.54M
ALCO icon
80
Alico
ALCO
$303M
$6.52M 0.16%
143,643
– –
CUB
81
DELISTED
Cubic Corporation
CUB
$6.49M 0.16%
136,401
– –
RSTI
82
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6.37M 0.16%
230,636
-118,922
-34% -$3.21M
IM
83
DELISTED
Ingram Micro
IM
$6.07M 0.15%
242,611
– –
UNF icon
84
Unifirst Corp
UNF
$5.09B
$5.99M 0.15%
53,555
– –
EPAC icon
85
Enerpac Tool Group
EPAC
$1.76B
$5.95M 0.15%
257,877
– –
ICFI icon
86
ICF International
ICFI
$1.41B
$5.9M 0.15%
169,313
– –
BR icon
87
Broadridge
BR
$17B
$5.57M 0.14%
111,313
– –
SXC icon
88
SunCoke Energy
SXC
$725M
$5.48M 0.14%
421,206
– –
HYB
89
DELISTED
New America High Income Fund, Inc.
HYB
$5.1M 0.13%
581,876
+12,148
+2% +$110K
MHY
90
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$5.07M 0.13%
1,025,669
– –
NHS
91
Neuberger High Yield Strategies Fund Inc
NHS
$257M
$5.02M 0.13%
425,826
– –
MAGN
92
Magnera Corp
MAGN
$481M
$4.78M 0.12%
16,718
-2,416
-13% -$765K
CIR
93
DELISTED
CIRCOR International, Inc
CIR
$4.75M 0.12%
87,033
+43,933
+102% +$2.43M
ARDC
94
Are Dynamic Credit Allocation Fund
ARDC
$304M
$4.72M 0.12%
307,666
+6,535
+2% +$105K
SBSA
95
DELISTED
Spanish Broadcasting System Inc.
SBSA
$4.6M 0.12%
681,637
– –
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
$4.55M 0.11%
66,284
-2,186
-3% -$152K
ENS icon
97
EnerSys
ENS
$7.37B
$4.52M 0.11%
64,368
-63,657
-50% -$4.37M
DHG
98
DELISTED
Deutsche High Incm Opportunities
DHG
$4.52M 0.11%
309,656
– –
EPE
99
DELISTED
EP Energy Corporation
EPE
$4.18M 0.11%
+328,445
New +$4.37M
FLWS icon
100
1-800-Flowers.com
FLWS
$251M
$3.62M 0.09%
+346,433
New +$3.59M
2 3
4
5 6

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