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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
+7.13%
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
$2.18B
AUM Growth
-$67.5M
Cap. Flow
-$203M
Cap. Flow %
-9.31%
Top 10 Hldgs %
44.12%
Holding
116
New
2
Increased
19
Reduced
54
Closed
6

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$5.96M
2
FIX icon
Comfort Systems
FIX
+$4.82M
3
SHPG
Shire pic
SHPG
+$3.98M
4
LIVN icon
LivaNova
LIVN
+$3.79M
5
SP
SP Plus Corporation
SP
+$3.04M

Top Sells

1
FR icon
First Industrial Realty Trust
FR
+$23.9M
2
MAC icon
Macerich
MAC
+$23.5M
3
GM icon
General Motors
GM
+$19M
4
CMA
Comerica
CMA
+$18.5M
5
WY icon
Weyerhaeuser
WY
+$17.9M

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 Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$3.95M 0.18%
110,658
– –
TFX icon
77
Teleflex
TFX
$5.92B
$3.88M 0.18%
23,102
-11,641
-34% -$2.09M
CNH
78
CNH Industrial
CNH
$12.9B
$3.86M 0.18%
614,128
-3,090
-0.5% -$19.2K
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.75M 0.17%
92,435
+45,535
+97% +$1.63M
CBM
80
DELISTED
Cambrex Corporation
CBM
$3.73M 0.17%
83,939
+7,258
+9% +$353K
MYRG icon
81
MYR Group
MYRG
$6.37B
$3.5M 0.16%
116,310
– –
LM
82
DELISTED
Legg Mason, Inc.
LM
$3.5M 0.16%
104,455
– –
ALCO icon
83
Alico
ALCO
$304M
$3.48M 0.16%
129,733
– –
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
$3.48M 0.16%
75,716
-33,619
-31% -$1.59M
ANIP icon
85
ANI Pharmaceuticals
ANIP
$1.84B
$3.32M 0.15%
50,053
– –
JEF icon
86
Jefferies Financial Group
JEF
$13B
$3.25M 0.15%
190,395
-63,768
-25% -$1.06M
SEB icon
87
Seaboard Corp
SEB
$4.53B
$3.23M 0.15%
940
+42
+5% +$131K
SP
88
DELISTED
SP Plus Corporation
SP
$3.13M 0.14%
+122,449
New +$3.04M
PRGS icon
89
Progress Software
PRGS
$1.6B
$3.07M 0.14%
112,816
– –
CST
90
DELISTED
CST Brands, Inc.
CST
$2.91M 0.13%
60,534
-36,947
-38% -$1.7M
CSGS
91
DELISTED
CSG Systems International
CSGS
$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% -$238K
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% -$72K
CCS icon
96
Century Communities
CCS
$1.93B
$2.37M 0.11%
109,974
-10,000
-8% -$193K
CSWC icon
97
Capital Southwest
CSWC
$1.49B
$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% -$789K
1 2 3
4
5

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