TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+7.17%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
134
New
5
Increased
10
Reduced
84
Closed
26
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$20.4M |
| 2 |
Kirby Corp
KEX
|
$9.69M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.51M |
| 4 |
MYR Group
MYRG
|
$2.4M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$1.76M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$79.7M |
| 2 |
Anywhere Real Estate
HOUS
|
$63.6M |
| 3 |
Brookdale Senior Living
BKD
|
$50.9M |
| 4 |
NVIDIA
NVDA
|
$42.8M |
| 5 |
Cavco Industries
CVCO
|
$35.8M |
Sector Composition
| 1 | Real Estate | 39.13% |
| 2 | Financials | 22.93% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 9.07% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | 0.15% |
297,524
-193
| -0.1% | -$2.97K |
|
|
CZZ
77
DELISTED
Cosan Limited
CZZ
| $4.17M | 0.14% |
1,131,119
+119,285
| +12% | +$440K |
|
|
CNH
78
CNH Industrial
CNH
$14B
| $4.11M | 0.13% |
600,777
-16,280
| -3% | -$111K |
|
|
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.11M | 0.13% |
142,302
+38,225
| +37% | +$1.1M |
|
|
LM
80
DELISTED
Legg Mason, Inc.
LM
| $4.1M | 0.13% |
104,455
-61,159
| -37% | -$2.4M |
|
81
Jefferies Financial Group
JEF
$13.2B
| $4M | 0.13% |
230,155
-1,133,400
| -83% | -$19.7M |
|
82
Unifirst Corp
UNF
$3.25B
| $3.75M | 0.12% |
36,021
-14,434
| -29% | -$1.5M |
|
83
Urban One Class D
UONEK
$36.6M
| $3.66M | 0.12% |
2,127,789
-183,571
| -8% | -$316K |
|
|
CIR
84
DELISTED
CIRCOR International, Inc
CIR
| $3.52M | 0.11% |
83,514
-32,815
| -28% | -$1.38M |
|
|
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.51M | 0.11% |
+209,240
| New | +$3.51M |
|
|
FLOW
86
DELISTED
SPX FLOW, Inc.
FLOW
| $3.15M | 0.1% |
112,915
-22,163
| -16% | -$618K |
|
87
ABM Industries
ABM
$3.03B
| $2.94M | 0.1% |
103,176
-68,525
| -40% | -$1.95M |
|
88
EnerSys
ENS
$3.79B
| $2.61M | 0.08% |
46,616
-17,752
| -28% | -$993K |
|
|
UCP
89
DELISTED
UCP, Inc.
UCP
| $2.45M | 0.08% |
340,000
| – | – |
|
|
90
MYR Group
MYRG
$2.84B
| $2.4M | 0.08% |
+116,260
| New | +$2.4M |
|
91
Century Communities
CCS
$1.94B
| $2.35M | 0.08% |
132,474
| – | – |
|
92
Wells Fargo
WFC
$258B
| $2.26M | 0.07% |
41,637
-2,500
| -6% | -$136K |
|
93
ANI Pharmaceuticals
ANIP
$2.06B
| $2.26M | 0.07% |
50,053
-9,663
| -16% | -$436K |
|
|
SBSA
94
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $2.17M | 0.07% |
669,212
-12,425
| -2% | -$40.3K |
|
95
Capital Southwest
CSWC
$1.27B
| $2.09M | 0.07% |
150,348
| – | -$3.6M |
|
|
MAGN
96
Magnera Corporation
MAGN
$413M
| $2.05M | 0.07% |
111,171
-51,408
| -32% | -$948K |
|
|
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.8M | 0.06% |
158,900
| – | – |
|
|
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.76M | 0.06% |
+812,533
| New | +$1.76M |
|
|
FPO
99
DELISTED
First Potomac Realty Trust
FPO
| $1.65M | 0.05% |
145,000
| – | – |
|
|
CMA.WS
100
DELISTED
Comerica Incorporated Ws
CMA.WS
| $1.4M | 0.05% |
100,000
| – | – |
|