TAM

Third Avenue Management Portfolio holdings

AUM $533M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$55M
3
+$31M
4
VMI icon
Valmont Industries
VMI
+$23.1M
5
BKD icon
Brookdale Senior Living
BKD
+$22.4M

Top Sells

1
+$53.8M
2
+$39.4M
3
+$32.4M
4
PRGS icon
Progress Software
PRGS
+$32.3M
5
UNF icon
Unifirst Corp
UNF
+$30.7M

Sector Composition

1 Real Estate 29.29%
2 Financials 24.97%
3 Consumer Discretionary 8.95%
4 Industrials 7.75%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.12%
473,304
-393,553
102
$4.27M 0.11%
56,756
-350,434
103
$3.86M 0.1%
2,311,360
104
$3.53M 0.09%
149,500
+10,000
105
$2.62M 0.07%
+98,288
106
$2.49M 0.06%
66,812
-142,017
107
$2.34M 0.06%
130,000
108
$2.33M 0.06%
151,436
-321,395
109
$2.29M 0.06%
132,474
+49,600
110
$2.25M 0.06%
64,854
-595,246
111
$1.82M 0.05%
173,800
+40,458
112
$1.58M 0.04%
28,200
+8,200
113
$1.57M 0.04%
681,637
114
$1.54M 0.04%
71,100
+51,100
115
$1.31M 0.03%
14,310
+10,039
116
$916K 0.02%
16,701
+12,002
117
$900K 0.02%
4,000,000
118
$872K 0.02%
42,290
119
$848K 0.02%
+20,000
120
$757K 0.02%
14,094
-555,921
121
$655K 0.02%
26,045
122
$641K 0.02%
19,999
123
$629K 0.02%
359,332
124
$627K 0.02%
15,000
125
$587K 0.01%
12,121
3 4
5
6 7