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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
+2.65%
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
$2.25B
AUM Growth
+$59.8M
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
121
New
9
Increased
20
Reduced
61
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$37.6M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$23.5M |
| 3 |
Avnet
AVT
|
+$9.21M |
| 4 |
EOG Resources
EOG
|
+$7.62M |
| 5 |
Deutsche Bank
DB
|
+$7.08M |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
+$27.2M |
| 2 |
Cavco Industries
CVCO
|
+$9.62M |
| 3 |
Weyerhaeuser
WY
|
+$9.01M |
| 4 |
Lowe's Companies
LOW
|
+$6.78M |
| 5 |
Devon Energy
DVN
|
+$5.43M |
Sector Composition
| 1 | Real Estate | 29.67% |
| 2 | Financials | 26.6% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 9.94% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanex
NX
$810M
| $4.54M | 0.2% |
214,700
+500
| +0.2% | +$10.1K |
|
77
Photronics
PLAB
$1.76B
| $4.4M | 0.2% |
467,900
+127,300
| +37% | +$1.35M |
|
78
Designer Brands
DBI
$285M
| $4.4M | 0.2% |
248,400
+83,500
| +51% | +$1.56M |
|
79
Korn Ferry
KFY
$3.82B
| $4.33M | 0.19% |
125,500
| – | – |
|
80
Unifirst Corp
UNF
$5.09B
| $4.21M | 0.19% |
29,910
| – | – |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $4.12M | 0.18% |
68,885
-16,600
| -19% | -$933K |
|
82
Alico
ALCO
$303M
| $4.02M | 0.18% |
128,323
-904
| -0.7% | -$27.2K |
|
|
HZN
83
DELISTED
Horizon Global Corporation
HZN
| $3.85M | 0.17% |
+268,100
| New | +$3.79M |
|
|
PDCO
84
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | 0.17% |
81,500
| – | – |
|
85
Seaboard Corp
SEB
$4.47B
| $3.74M | 0.17% |
937
| – | – |
|
86
ABM Industries
ABM
$2.72B
| $3.73M | 0.17% |
89,857
| – | – |
|
87
Dorman Products
DORM
$4.11B
| $3.61M | 0.16% |
43,600
-14,800
| -25% | -$1.21M |
|
|
CZZ
88
DELISTED
Cosan Limited
CZZ
| $3.61M | 0.16% |
563,000
+52,000
| +10% | +$383K |
|
89
Valley National Bancorp
VLY
$8.22B
| $3.34M | 0.15% |
282,975
-54,800
| -16% | -$642K |
|
90
Jefferies Financial Group
JEF
$13.2B
| $3.31M | 0.15% |
141,242
-27,146
| -16% | -$618K |
|
91
Standard Motor Products
SMP
$847M
| $3.31M | 0.15% |
63,347
-22,254
| -26% | -$1.11M |
|
|
CNH
92
CNH Industrial
CNH
$13.1B
| $3.31M | 0.15% |
333,899
-190,964
| -36% | -$1.8M |
|
93
Progress Software
PRGS
$1.6B
| $3.17M | 0.14% |
102,555
-9,800
| -9% | -$290K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | 0.14% |
+72,700
| New | +$3.83M |
|
|
CORE
95
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.03M | 0.13% |
91,661
+17,699
| +24% | +$602K |
|
96
MYR Group
MYRG
$6.46B
| $2.9M | 0.13% |
93,400
+29,100
| +45% | +$998K |
|
97
AMN Healthcare
AMN
$1.25B
| $2.88M | 0.13% |
+73,842
| New | +$2.83M |
|
|
CRZO
98
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.83M | 0.13% |
162,153
-1,200
| -0.7% | -$27.9K |
|
|
CSGS
99
DELISTED
CSG Systems International
CSGS
| $2.73M | 0.12% |
67,198
| – | – |
|
100
Capital Southwest
CSWC
$1.49B
| $2.42M | 0.11% |
150,348
| – | – |
|
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