Holdings of Third Avenue Small-Cap Value Fund
Third Avenue Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 200.7M $ including 187.7M $ in equities, 93.5 %
- Positions
- 35 in 1 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Encore Capital Group Inc | 129,476 | 10.7M $ | 5.34 % |
| 2 | UMB Financial Corp | 78,101 | 9.9M $ | 4.91 % |
| 3 | Tidewater Inc | 101,786 | 9.1M $ | 4.53 % |
| 4 | Supernus Pharmaceuticals Inc | 152,349 | 7.3M $ | 3.64 % |
| 5 | Tri Pointe Homes Inc | 155,515 | 7.3M $ | 3.63 % |
| 6 | Prosperity Bancshares Inc | 101,965 | 7.1M $ | 3.54 % |
| 7 | ProAssurance Corp | 260,225 | 6.4M $ | 3.20 % |
| 8 | ICF International Inc | 88,622 | 6.4M $ | 3.16 % |
| 9 | MYR Group Inc | 15,552 | 6.3M $ | 3.14 % |
| 10 | Collegium Pharmaceutical Inc | 182,295 | 6.1M $ | 3.06 % |
| 11 | Alamo Group Inc | 34,257 | 5.9M $ | 2.96 % |
| 12 | Octave Specialty Group Inc | 1,338,765 | 5.9M $ | 2.96 % |
| 13 | Atlanta Braves Holdings Inc | 111,880 | 5.9M $ | 2.95 % |
| 14 | Catalyst Pharmaceuticals Inc | 209,751 | 5.9M $ | 2.94 % |
| 15 | PBF Energy Inc | 131,050 | 5.7M $ | 2.83 % |
| 16 | LSB Industries Inc | 380,298 | 5.7M $ | 2.82 % |
| 17 | Central Securities C | 101,812 | 5.4M $ | 2.70 % |
| 18 | UniFirst Corp/MA | 20,744 | 5.3M $ | 2.64 % |
| 19 | Investors Title Co | 21,856 | 5.2M $ | 2.58 % |
| 20 | SandRidge Energy Inc | 330,144 | 5.1M $ | 2.56 % |
| 21 | Kaiser Aluminum Corp | 29,778 | 5.1M $ | 2.53 % |
| 22 | Harley-Davidson Inc | 209,306 | 5M $ | 2.49 % |
| 23 | Five Point Holdings LLC | 962,705 | 4.8M $ | 2.39 % |
| 24 | OceanFirst Financial Corp | 246,137 | 4.7M $ | 2.34 % |
| 25 | Flagstar Bank NA | 330,557 | 4.6M $ | 2.30 % |
| 26 | Boise Cascade Co | 50,970 | 4M $ | 2.01 % |
| 27 | Maximus Inc | 60,459 | 4M $ | 1.98 % |
| 28 | Southside Bancshares Inc | 116,879 | 3.9M $ | 1.92 % |
| 29 | Robert Half Inc | 141,631 | 3.8M $ | 1.88 % |
| 30 | Rogers Corp | 25,332 | 3.4M $ | 1.71 % |
| 31 | BlueLinx Holdings Inc | 64,213 | 3.4M $ | 1.69 % |
| 32 | Qualys Inc | 39,052 | 3.4M $ | 1.69 % |
| 33 | FRP Holdings Inc | 107,160 | 2.3M $ | 1.12 % |
| 34 | Compass Inc | 187,469 | 1.4M $ | 0.71 % |
| 35 | Atlanta Braves Holdings Inc | 25,700 | 1.3M $ | 0.63 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 187.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Third Avenue Small-Cap Value Fund". https://titelia.com/en/funds/S000001465