TAM
Third Avenue Management Portfolio holdings
AUM
$485M
This Quarter Return
+8.57%
1 Year Return
+11.91%
3 Year Return
+77.94%
5 Year Return
+205.76%
10 Year Return
+232.95%
AUM
$5.46B
AUM Growth
+$5.46B
(+5.5%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
187
New
24
Increased
48
Reduced
72
Closed
17
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$56.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$37.2M |
| 3 |
PPS
Post Properties
PPS
|
$34.3M |
| 4 |
CSG Systems International
CSGS
|
$28M |
| 5 |
SunCoke Energy
SXC
|
$28M |
Top Sells
| 1 |
TLAB
TELLABS INC
TLAB
|
$82.9M |
| 2 |
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
|
$51.3M |
| 3 |
Oshkosh
OSK
|
$40.5M |
| 4 |
Devon Energy
DVN
|
$37.4M |
| 5 |
EnerSys
ENS
|
$30.3M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Real Estate | 15.15% |
| 3 | Materials | 11.63% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOSB
176
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-271,062
| Closed | -$11.9M |
|
|
ITG
177
DELISTED
Investment Technology Group Inc
ITG
| – | – |
-40,787
| Closed | -$641K |
|
|
EFF
178
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| – | – |
-30,551
| Closed | -$545K |
|
|
SUP
179
DELISTED
Superior Industries International
SUP
| – | – |
-439,701
| Closed | -$7.84M |
|
180
Park Aerospace
PKE
$372M
| – | – |
-372,754
| Closed | -$10.7M |
|
181
Kearny Financial
KRNY
$422M
| – | – |
-382,278
| Closed | -$3.91M |
|
182
Jakks Pacific
JAKK
$197M
| – | – |
-267,038
| Closed | -$1.2M |
|
183
Haemonetics
HAE
$2.57B
| – | – |
-42,000
| Closed | -$1.68M |
|
184
Capitol Federal Financial
CFFN
$836M
| – | – |
-14,075
| Closed | -$175K |
|
185
Cross Country Healthcare
CCRN
$420M
| – | – |
-1,135,308
| Closed | -$6.88M |
|