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THIRD AVENUE SMALL-CAP VALUE FUND | TASCXMutual Fund | |
| THIRD AVENUE TRUST | |
| Last update 2025-06-27 | 30 Stocks (3 new) |
| Value $142.00 Mil | Turnover 5 % |
THIRD AVENUE SMALL-CAP VALUE F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRA | ProAssurance Corp | 458,661 | 10,645.5 | -18.51% | 7.480 | -0.94% | 0.900 | +3.21% | +49.40% | 1,213.9 | Insurance | |
UMBF | UMB Financial Corp | 102,574 | 9,700.4 | 0% | 6.820 | 0% | 0.140 | +15.78% | -2.99% | 8,248.6 | Banks | |
MYRG | MYR Group Inc | 72,653 | 8,886.9 | 0% | 6.250 | 0% | 0.470 | +63.22% | +24.29% | 2,870.2 | Construction | |
ITIC | Investors Title Co | 35,700 | 8,253.5 | -8.60% | 5.800 | -0.46% | 1.890 | -10.96% | -12.54% | 388.9 | Insurance | |
BATRA | Atlanta Braves Holdings Inc | 164,438 | 7,144.8 | 0% | 5.020 | 0% | 0.260 | +16.78% | +22.45% | 2,966.0 | Media - Diversified | |
PB | Prosperity Bancshares Inc | 101,965 | 6,923.4 | 0% | 4.870 | 0% | 0.110 | +9.44% | -1.63% | 6,945.2 | Banks | |
SUPN | Supernus Pharmaceuticals Inc | 189,118 | 6,142.6 | 0% | 4.320 | 0% | 0.340 | +5.93% | -9.65% | 1,829.2 | Drug Manufacturers | |
SBSI | Southside Bancshares Inc | 209,426 | 5,903.7 | 0% | 4.150 | 0% | 0.690 | +11.13% | -0.04% | 936.3 | Banks | |
ECPG | Encore Capital Group Inc | 170,678 | 5,871.3 | 0% | 4.130 | 0% | 0.730 | +23.04% | -17.94% | 915.3 | Credit Services | |
KALU | Kaiser Aluminum Corp | 89,330 | 5,758.2 | +12.19% | 4.050 | +0.44% | 0.550 | +67.26% | +34.59% | 1,493.2 | Metals & Mining |
THIRD AVENUE SMALL-CAP VALUE FUND's Historical Top Holdings Breakdowns
THIRD AVENUE SMALL-CAP VALUE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEB | Seaboard Corp | 2025-04-30 | Reduce Reduce | -1.93% | 2438.34 ($2670.58) 2992.67 | $3,054.42 | 14.37% | Reduce -56.42% | 1,015 | -1,314 | |
ALG | Alamo Group Inc | 2025-04-30 | Reduce Reduce | -1.67% | 158.47 ($179.09) 189.03 | $216.45 | 20.86% | Reduce -46.85% | 16,945 | -14,935 | |
BXC | BlueLinx Holdings Inc | 2025-04-30 | New Buy New Buy | +1.51% | 65.14 ($82.05) 107.78 | $77.22 | -5.89% | New holding | 32,962 | 32,962 | |
HBB | Hamilton Beach Brands Holding Co | 2025-04-30 | Reduce Reduce | -1.11% | 15.59 ($18.46) 20.31 | $17.80 | -3.58% | Reduce -36.41% | 188,854 | -108,125 | |
PRA | ProAssurance Corp | 2025-04-30 | Reduce Reduce | -0.94% | 13.99 ($18.9) 23.36 | $23.77 | 25.77% | Reduce -18.51% | 458,661 | -104,196 | |
AMBC | Ambac Financial Group Inc | 2025-04-30 | Add Add | +0.92% | 6.55 ($9.16) 11.9 | $8.71 | -4.91% | Add 71.23% | 394,543 | 164,127 | |
CTLP | Cantaloupe Inc | 2025-04-30 | New Buy New Buy | +0.83% | 7.24 ($8.6) 11.15 | $11.09 | 28.95% | New holding | 148,215 | 148,215 | |
FRPH | FRP Holdings Inc | 2025-04-30 | Reduce Reduce | -0.76% | 26.41 ($28.99) 31.52 | $27.27 | -5.93% | Reduce -16.38% | 211,090 | -41,354 | |
VC | Visteon Corp | 2025-04-30 | New Buy New Buy | +0.57% | 67.04 ($80.27) 90.68 | $109.80 | 36.79% | New holding | 10,195 | 10,195 | |
ITIC | Investors Title Co | 2025-04-30 | Reduce Reduce | -0.46% | 213.89 ($232.19) 245.71 | $206.20 | -11.19% | Reduce -8.6% | 35,700 | -3,359 |
THIRD AVENUE SMALL-CAP VALUE FUND Total Holding History ($B)
THIRD AVENUE SMALL-CAP VALUE FUND's Asset Allocation
THIRD AVENUE SMALL-CAP VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THIRD AVENUE SMALL-CAP VALUE FUND's Hypothetical Growth since 2025-04-30
THIRD AVENUE SMALL-CAP VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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THIRD AVENUE SMALL-CAP VALUE FUND's Holdings Heat Map
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THIRD AVENUE SMALL-CAP VALUE FUND's Holdings Bubble Chart
THIRD AVENUE SMALL-CAP VALUE FUND News
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