Third Avenue Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

TASCX, TVSVX, TASZX

Fund manager

Third Avenue Small-Cap Value Fund Insti Class

Total assets

$183.35 mm

Liabilities

$235.15 k

Net assets

$183.11 mm

Number of holdings

26.00

26 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Securities Cash Management	20.72 mm	20.72 mm shares	11.32	Short-term investment vehicle	Long	USA
UMBF UMB Financial Corporation	12.14 mm	110.67 k shares	6.63	Common equity	Long	USA
MYRG MYR Group Inc.	9.52 mm	72.65 k shares	5.20	Common equity	Long	USA
ITIC Investors Title Company	9.03 mm	39.06 k shares	4.93	Common equity	Long	USA
HBB Hamilton Beach Brands Holding Company	8.74 mm	315.99 k shares	4.77	Common equity	Long	USA
PRA ProAssurance Corporation	8.38 mm	562.86 k shares	4.58	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	7.80 mm	170.68 k shares	4.26	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	7.46 mm	101.97 k shares	4.08	Common equity	Long	USA
ICFI ICF International, Inc.	7.43 mm	44.10 k shares	4.06	Common equity	Long	USA
FRPH FRP Holdings, Inc.	7.32 mm	252.44 k shares	4.00	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	6.92 mm	164.44 k shares	3.78	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	6.79 mm	209.43 k shares	3.71	Common equity	Long	USA
LXU LSB Industries, Inc.	6.46 mm	787.91 k shares	3.53	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	6.44 mm	189.12 k shares	3.52	Common equity	Long	USA
SEB Seaboard Corporation	6.44 mm	2.33 k shares	3.52	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	6.29 mm	155.51 k shares	3.43	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	6.22 mm	182.28 k shares	3.40	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	5.91 mm	79.62 k shares	3.23	Common equity	Long	USA
ALG Alamo Group Inc.	5.40 mm	31.88 k shares	2.95	Common equity	Long	USA
CET Central Securities Corp.	5.18 mm	111.21 k shares	2.83	Common equity	Long	USA
TDW Tidewater Inc.	4.84 mm	80.61 k shares	2.64	Common equity	Long	USA
UNF UniFirst Corporation	4.19 mm	23.31 k shares	2.29	Common equity	Long	USA
FPH Five Point Holdings, LLC	3.65 mm	907.37 k shares	1.99	Common equity	Long	USA
PBF Energy, Inc.	3.38 mm	118.35 k shares	1.84	Common equity	Long	USA
SD SandRidge Energy, Inc.	3.36 mm	302.70 k shares	1.83	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.02 mm	25.70 k shares	0.55	Common equity	Long	USA