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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
+5.19%
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
$2.19B
AUM Growth
-$18.3M
(-0.83%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
120
New
6
Increased
36
Reduced
36
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
+$15.6M |
| 2 |
Avnet
AVT
|
+$13.2M |
| 3 |
Macerich
MAC
|
+$7.97M |
| 4 |
Ralph Lauren
RL
|
+$7.47M |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
+$4.93M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$43.9M |
| 2 |
AGCO
AGCO
|
+$21.7M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$18.3M |
| 4 |
APA Corp
APA
|
+$16.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$13.2M |
Sector Composition
| 1 | Real Estate | 28.66% |
| 2 | Financials | 27.25% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$4.8B
| $4.25M | 0.19% |
85,907
+70,107
| +444% | +$3.77M |
|
77
Unifirst Corp
UNF
$4.98B
| $4.23M | 0.19% |
29,910
| – | – |
|
78
Standard Motor Products
SMP
$828M
| $4.21M | 0.19% |
85,601
-10,146
| -11% | -$503K |
|
79
Vail Resorts
MTN
$5.26B
| $4.19M | 0.19% |
21,839
-5,100
| -19% | -$904K |
|
80
1-800-Flowers.com
FLWS
$247M
| $4.12M | 0.19% |
404,033
-97,531
| -19% | -$978K |
|
81
Valley National Bancorp
VLY
$8.08B
| $3.99M | 0.18% |
337,775
-171,000
| -34% | -$2.05M |
|
82
Korn Ferry
KFY
$3.74B
| $3.95M | 0.18% |
125,500
| – | – |
|
83
Jefferies Financial Group
JEF
$12.4B
| $3.92M | 0.18% |
168,388
| – | – |
|
84
ABM Industries
ABM
$2.65B
| $3.92M | 0.18% |
89,857
| – | – |
|
85
Seaboard Corp
SEB
$4.45B
| $3.91M | 0.18% |
937
| – | – |
|
|
LM
86
DELISTED
Legg Mason, Inc.
LM
| $3.76M | 0.17% |
104,132
| – | – |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $3.69M | 0.17% |
81,500
+6,100
| +8% | +$265K |
|
88
Photronics
PLAB
$1.74B
| $3.64M | 0.17% |
+340,600
| New | +$3.79M |
|
89
Alico
ALCO
$304M
| $3.41M | 0.16% |
129,227
| – | – |
|
90
Designer Brands
DBI
$270M
| $3.41M | 0.16% |
164,900
| – | – |
|
91
Progress Software
PRGS
$1.54B
| $3.26M | 0.15% |
112,355
| – | – |
|
92
MYR Group
MYRG
$6.52B
| $2.64M | 0.12% |
64,300
-21,700
| -25% | -$844K |
|
|
TPH
93
DELISTED
Tri Pointe Homes
TPH
| $2.6M | 0.12% |
+207,700
| New | +$2.55M |
|
94
Capital Southwest
CSWC
$1.49B
| $2.54M | 0.12% |
150,348
| – | – |
|
|
CSGS
95
DELISTED
CSG Systems International
CSGS
| $2.54M | 0.12% |
67,198
| – | – |
|
|
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.48M | 0.11% |
102,678
-1,449
| -1% | -$36.7K |
|
97
ANI Pharmaceuticals
ANIP
$1.83B
| $2.47M | 0.11% |
49,933
| – | – |
|
|
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | 0.11% |
+73,962
| New | +$2.59M |
|
99
Lennar Class B
LEN.B
$19.8B
| $2.11M | 0.1% |
54,141
+41,956
| +344% | +$1.5M |
|
|
UCP
100
DELISTED
UCP, Inc.
UCP
| $1.72M | 0.08% |
169,859
| – | – |
|
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