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
126
$523K 0.01%
+10,650
127
$521K 0.01%
38,890
-248,725
128
$488K 0.01%
10,704
-1,602
129
$485K 0.01%
6,100
130
$431K 0.01%
75,035
-2,676,380
131
$382K 0.01%
8,880
132
$357K 0.01%
5,120
-206,679
133
$299K 0.01%
35,743
-964,212
134
$282K 0.01%
+6,000
135
$275K 0.01%
+4,500
136
$215K 0.01%
+4,201
137
$154K ﹤0.01%
12,500
138
$143K ﹤0.01%
3,304
139
– –
-25,629
140
– –
-567,492
141
– –
-66,826
142
– –
-648,252
143
– –
-225,000
144
– –
-295,876
145
– –
-277,129
146
– –
-6,655
147
– –
-689,569
148
– –
-315,624
149
– –
-711,375
150
– –
-455,659
3 4 5
6
7