TAM

Third Avenue Management Portfolio holdings

AUM $485M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
1
$334M 8.42%
9,301,510
-420,865
2
$166M 4.2%
4,102,532
-389,265
3
$153M 3.86%
8,695,075
+54,594
4
$136M 3.43%
6,380,605
+97,087
5
$128M 3.22%
2,726,120
+261,910
6
$127M 3.2%
1,601,059
-116,384
7
$116M 2.93%
3,165,816
+609,580
8
$114M 2.87%
1,781,486
-146,000
9
$112M 2.81%
5,424,494
+85,386
10
$109M 2.74%
1,774,641
-8,893
11
$100M 2.53%
7,208,189
+421,086
12
$97.3M 2.45%
154,458
-27,556
13
$95.6M 2.41%
1,525,859
+231,865
14
$93.3M 2.35%
1,082,888
+17,253
15
$92.3M 2.33%
3,595,950
+55,880
16
$89.8M 2.26%
4,078,528
-2,443,900
17
$86.6M 2.18%
1,258,225
-470,896
18
$83.7M 2.11%
1,852,169
+176,482
19
$81.7M 2.06%
2,863,921
+678,518
20
$75.6M 1.91%
2,044,815
-413,906
21
$73.3M 1.85%
1,647,311
+25,793
22
$72.3M 1.82%
1,230,787
-369,330
23
$70.5M 1.78%
2,651,548
+2,069,473
24
$69.6M 1.75%
2,712,837
-13,220
25
$69.5M 1.75%
1,991,758
+1,876,791
1
2 3 4 5