TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+3.83%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.25B
AUM Growth
+$2.25B
(-13%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
122
New
8
Increased
11
Reduced
58
Closed
8
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.8M |
| 2 |
Amgen
AMGN
|
$20.6M |
| 3 |
LivaNova
LIVN
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.81M |
| 5 |
HAR
Harman International Industries
HAR
|
$8.72M |
Top Sells
| 1 |
Tanger
SKT
|
$54.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$51.6M |
| 3 |
PPS
Post Properties
PPS
|
$47.7M |
| 4 |
First Industrial Realty Trust
FR
|
$37.2M |
| 5 |
Gen Digital
GEN
|
$27.8M |
Sector Composition
| 1 | Real Estate | 31.28% |
| 2 | Financials | 27.23% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 11.37% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $3.97M | 0.18% |
76,681
| – | – |
|
77
Jefferies Financial Group
JEF
$13.1B
| $3.94M | 0.18% |
227,515
-22,869
| -9% | -$396K |
|
78
Alico
ALCO
$255M
| $3.92M | 0.17% |
129,733
| – | – |
|
|
IM
79
DELISTED
Ingram Micro
IM
| $3.85M | 0.17% |
110,658
-28,993
| -21% | -$1.01M |
|
|
CNH
80
CNH Industrial
CNH
$14B
| $3.84M | 0.17% |
537,178
| – | – |
|
81
Interface
TILE
$1.55B
| $3.8M | 0.17% |
249,370
+166,159
| +200% | +$2.53M |
|
82
ABM Industries
ABM
$3.03B
| $3.77M | 0.17% |
103,224
| – | – |
|
|
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.7M | 0.16% |
113,491
| – | – |
|
84
Broadridge
BR
$29.2B
| $3.64M | 0.16% |
55,866
-52,912
| -49% | -$3.45M |
|
|
85
Tanger
SKT
$3.84B
| $3.53M | 0.16% |
87,762
-1,350,763
| -94% | -$54.3M |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $3.37M | 0.15% |
101,821
+9,072
| +10% | +$300K |
|
87
Progress Software
PRGS
$1.92B
| $3.1M | 0.14% |
112,816
-39,902
| -26% | -$1.1M |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $3.08M | 0.14% |
104,455
| – | – |
|
89
MYR Group
MYRG
$2.81B
| $2.8M | 0.12% |
116,310
| – | – |
|
90
ANI Pharmaceuticals
ANIP
$2.03B
| $2.79M | 0.12% |
50,053
| – | – |
|
91
CSG Systems International
CSGS
$1.87B
| $2.72M | 0.12% |
67,467
-34,626
| -34% | -$1.4M |
|
|
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.12% |
204,351
| – | – |
|
93
Seaboard Corp
SEB
$3.83B
| $2.58M | 0.11% |
898
+879
| +4,626% | +$2.52M |
|
|
FRGI
94
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.5M | 0.11% |
+114,406
| New | +$2.5M |
|
|
SBSA
95
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $2.28M | 0.1% |
639,603
| – | – |
|
|
CIR
96
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | 0.1% |
39,819
| – | – |
|
|
UCP
97
DELISTED
UCP, Inc.
UCP
| $2.25M | 0.1% |
280,000
-60,000
| -18% | -$481K |
|
98
EnerSys
ENS
$3.76B
| $2.14M | 0.09% |
35,906
| – | – |
|
99
Century Communities
CCS
$1.94B
| $2.08M | 0.09% |
119,974
-12,500
| -9% | -$217K |
|
100
Capital Southwest
CSWC
$1.27B
| $2.06M | 0.09% |
150,348
| – | – |
|