TAM

Third Avenue Management Portfolio holdings

AUM $485M
This Quarter Return
+7.13%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
-$206M
Cap. Flow %
-9.45%
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
$5.98M
2
FIX icon
Comfort Systems
FIX
$4.75M
3
LIVN icon
LivaNova
LIVN
$3.96M
4
SHPG
Shire pic
SHPG
$3.95M
5
SP
SP Plus Corporation
SP
$3.13M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
$23.7M
2
MAC icon
Macerich
MAC
$22.5M
3
CMA icon
Comerica
CMA
$19.3M
4
GM icon
General Motors
GM
$19M
5
WY icon
Weyerhaeuser
WY
$18.1M

Sector Composition

1 Real Estate 28.87%
2 Financials 28.25%
3 Industrials 12.41%
4 Consumer Discretionary 10.67%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$3.95M 0.18%
110,658
– –
TFX icon
77
Teleflex
TFX
$5.55B
$3.88M 0.18%
23,102
-11,641
-34% -$1.96M
CNH
78
CNH Industrial
CNH
$14B
$3.86M 0.18%
534,489
-2,689
-0.5% -$19.4K
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.76M 0.17%
92,435
+45,535
+97% +$1.85M
CBM
80
DELISTED
Cambrex Corporation
CBM
$3.73M 0.17%
83,939
+7,258
+9% +$323K
MYRG icon
81
MYR Group
MYRG
$2.81B
$3.5M 0.16%
116,310
– –
LM
82
DELISTED
Legg Mason, Inc.
LM
$3.5M 0.16%
104,455
– –
ALCO icon
83
Alico
ALCO
$255M
$3.49M 0.16%
129,733
– –
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$3.48M 0.16%
75,716
-33,619
-31% -$1.54M
ANIP icon
85
ANI Pharmaceuticals
ANIP
$2.03B
$3.32M 0.15%
50,053
– –
JEF icon
86
Jefferies Financial Group
JEF
$13.1B
$3.25M 0.15%
170,433
-57,082
-25% -$1.09M
SEB icon
87
Seaboard Corp
SEB
$3.83B
$3.23M 0.15%
940
+42
+5% +$144K
SP
88
DELISTED
SP Plus Corporation
SP
$3.13M 0.14%
+122,449
New +$3.13M
PRGS icon
89
Progress Software
PRGS
$1.92B
$3.07M 0.14%
112,816
– –
CST
90
DELISTED
CST Brands, Inc.
CST
$2.91M 0.13%
60,534
-36,947
-38% -$1.78M
CSGS icon
91
CSG Systems International
CSGS
$1.87B
$2.79M 0.13%
67,467
– –
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.69M 0.12%
204,351
– –
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.51M 0.12%
104,567
-9,839
-9% -$236K
SBSA
94
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2.45M 0.11%
639,603
– –
UCP
95
DELISTED
UCP, Inc.
UCP
$2.39M 0.11%
271,409
-8,591
-3% -$75.7K
CCS icon
96
Century Communities
CCS
$1.94B
$2.37M 0.11%
109,974
-10,000
-8% -$215K
CSWC icon
97
Capital Southwest
CSWC
$1.27B
$2.21M 0.1%
150,348
– –
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.1%
67,624
– –
CMA.WS
99
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.65M 0.08%
90,000
– –
CIR
100
DELISTED
CIRCOR International, Inc
CIR
$1.57M 0.07%
26,376
-13,443
-34% -$801K
1 2 3
4
5