TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.2%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$2.21B
AUM Growth
+$2.21B
(+1.1%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
118
New
8
Increased
14
Reduced
84
Closed
4
Top Buys
| 1 |
Lennar Class A
LEN
|
$84.5M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$39M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$23.2M |
| 4 |
CERN
Cerner Corp
CERN
|
$19.4M |
| 5 |
Amgen
AMGN
|
$11.1M |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$56.8M |
| 2 |
Zions Bancorporation
ZION
|
$55.5M |
| 3 |
Macerich
MAC
|
$36.1M |
| 4 |
Comerica
CMA
|
$34.5M |
| 5 |
AXE
Anixter International Inc
AXE
|
$28.7M |
Sector Composition
| 1 | Real Estate | 27.18% |
| 2 | Financials | 27.14% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Industrials | 11.46% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $4.22M | 0.19% |
142,601
-617
| -0.4% | -$18.2K |
|
77
Kaiser Aluminum
KALU
$1.22B
| $4.1M | 0.19% |
52,778
+3,373
| +7% | +$262K |
|
|
CZZ
78
DELISTED
Cosan Limited
CZZ
| $3.84M | 0.17% |
511,000
-140,014
| -22% | -$1.05M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.84M | 0.17% |
102,753
+10,318
| +11% | +$385K |
|
80
Interface
TILE
$1.56B
| $3.75M | 0.17% |
202,020
-47,453
| -19% | -$880K |
|
81
Designer Brands
DBI
$194M
| $3.74M | 0.17% |
164,900
-62,452
| -27% | -$1.41M |
|
82
Teleflex
TFX
$5.57B
| $3.71M | 0.17% |
23,007
-95
| -0.4% | -$15.3K |
|
83
Seaboard Corp
SEB
$3.85B
| $3.7M | 0.17% |
937
-3
| -0.3% | -$11.9K |
|
84
Korn Ferry
KFY
$3.85B
| $3.69M | 0.17% |
+125,500
| New | +$3.69M |
|
85
ABM Industries
ABM
$3.03B
| $3.67M | 0.17% |
89,857
-13,367
| -13% | -$546K |
|
86
Progress Software
PRGS
$1.93B
| $3.59M | 0.16% |
112,355
-461
| -0.4% | -$14.7K |
|
87
Alico
ALCO
$255M
| $3.51M | 0.16% |
129,227
-506
| -0.4% | -$13.7K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $3.51M | 0.16% |
150,733
-19,700
| -12% | -$458K |
|
89
TriNet
TNET
$3.46B
| $3.3M | 0.15% |
+128,600
| New | +$3.3M |
|
90
CSG Systems International
CSGS
$1.87B
| $3.25M | 0.15% |
67,198
-269
| -0.4% | -$13K |
|
91
MYR Group
MYRG
$2.84B
| $3.24M | 0.15% |
86,000
-30,310
| -26% | -$1.14M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.14% |
104,132
-323
| -0.3% | -$9.66K |
|
|
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.11M | 0.14% |
104,127
-440
| -0.4% | -$13.1K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | 0.14% |
75,400
-316
| -0.4% | -$13K |
|
95
ANI Pharmaceuticals
ANIP
$2.06B
| $3.03M | 0.14% |
49,933
-120
| -0.2% | -$7.28K |
|
|
BMCH
96
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.75M | 0.12% |
+141,000
| New | +$2.75M |
|
97
Capital Southwest
CSWC
$1.27B
| $2.43M | 0.11% |
150,348
| – | – |
|
|
MDRX
98
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.09% |
203,687
-664
| -0.3% | -$6.78K |
|
|
UCP
99
DELISTED
UCP, Inc.
UCP
| $2.05M | 0.09% |
169,859
-101,550
| -37% | -$1.22M |
|
100
Century Communities
CCS
$1.94B
| $1.99M | 0.09% |
94,974
-15,000
| -14% | -$315K |
|