Holdings (Monthly)
Guide ↗
Third Avenue Small-Cap Value Fund
· Third Avenue Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Securities Cash Management | DIRXX | Jan 2026 | 12,013,666 | $12.0M | 6.64% | STIV |
| 2 | UMB Financial Corp | UMBF | Jan 2026 | 78,101 | $9.9M | 5.49% | EC |
| 3 | Encore Capital Group Inc | ECPG | Jan 2026 | 170,678 | $9.4M | 5.21% | EC |
| 4 | MYR Group Inc | MYRG | Jan 2026 | 34,186 | $8.5M | 4.73% | EC |
| 5 | Supernus Pharmaceuticals Inc | SUPN | Jan 2026 | 152,349 | $7.3M | 4.06% | EC |
| 6 | LSB Industries Inc | LXU | Jan 2026 | 787,909 | $7.3M | 4.05% | EC |
| 7 | Atlanta Braves Holdings Inc | BATRA | Jan 2026 | 164,438 | $7.2M | 4.00% | EC |
| 8 | Kaiser Aluminum Corp | KALU | Jan 2026 | 57,558 | $7.1M | 3.90% | EC |
| 9 | Prosperity Bancshares Inc | PB | Jan 2026 | 101,965 | $7.0M | 3.89% | EC |
| 10 | Octave Specialty Group Inc | OSG | Jan 2026 | 1,185,076 | $6.7M | 3.72% | EC |
| 11 | Collegium Pharmaceutical Inc | COLL | Jan 2026 | 142,405 | $6.5M | 3.62% | EC |
| 12 | Tidewater Inc | TDW | Jan 2026 | 101,786 | $6.4M | 3.52% | EC |
| 13 | ProAssurance Corp | PRA | Jan 2026 | 260,225 | $6.3M | 3.49% | EC |
| 14 | UniFirst Corp/MA | UNF | Jan 2026 | 28,376 | $6.1M | 3.37% | EC |
| 15 | Investors Title Co | ITIC | Jan 2026 | 21,856 | $5.7M | 3.14% | EC |
| 16 | Central Securities Corp | CET | Jan 2026 | 101,812 | $5.3M | 2.93% | EC |
| 17 | SandRidge Energy Inc | SD | Jan 2026 | 330,144 | $5.2M | 2.89% | EC |
| 18 | Tri Pointe Homes Inc | TPH | Jan 2026 | 155,515 | $5.2M | 2.87% | EC |
| 19 | Five Point Holdings LLC | FPH | Jan 2026 | 962,705 | $5.1M | 2.83% | EC |
| 20 | ICF International Inc | ICFI | Jan 2026 | 52,760 | $4.9M | 2.72% | EC |
| 21 | Alamo Group Inc | ALG | Jan 2026 | 24,009 | $4.7M | 2.59% | EC |
| 22 | Catalyst Pharmaceuticals Inc | CPRX | Jan 2026 | 187,494 | $4.6M | 2.52% | EC |
| 23 | BlueLinx Holdings Inc | BXC | Jan 2026 | 64,213 | $4.5M | 2.47% | EC |
| 24 | PBF Energy Inc | PBF | Jan 2026 | 131,050 | $4.4M | 2.43% | EC |
| 25 | Boise Cascade Co | BCC | Jan 2026 | 50,970 | $4.1M | 2.28% | EC |
| 26 | Cantaloupe Inc | CTLP | Jan 2026 | 368,974 | $4.0M | 2.19% | EC |
| 27 | Southside Bancshares Inc | SBSI | Jan 2026 | 116,879 | $3.8M | 2.08% | EC |
| 28 | OceanFirst Financial Corp | OCFC | Jan 2026 | 192,282 | $3.6M | 1.99% | EC |
| 29 | Flagstar Bank NA | FLG | Jan 2026 | 217,305 | $2.9M | 1.59% | EC |
| 30 | FRP Holdings Inc | FRPH | Jan 2026 | 107,160 | $2.6M | 1.42% | EC |
| 31 | Rogers Corp | ROG | Jan 2026 | 25,332 | $2.5M | 1.36% | EC |
| 32 | Atlanta Braves Holdings Inc | BATRK | Jan 2026 | 25,700 | $1.0M | 0.57% | EC |