TVSVX Holdings — Third Avenue Small-Cap Value Fund
All 36 reported holdings of Third Avenue Small-Cap Value Fund (TVSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Encore Capital Group, Inc. | 5.34% | $10.72M |
| Umb Financial Corp. | 4.91% | $9.85M |
| Dreyfus Treasury Securities Cash Management | 4.57% | $9.18M |
| Tidewater, Inc. | 4.53% | $9.09M |
| Supernus Pharmaceuticals, Inc. | 3.64% | $7.31M |
| Tri Pointe Homes, Inc. | 3.63% | $7.29M |
| Prosperity Bancshares, Inc. | 3.54% | $7.10M |
| Proassurance Corp. | 3.20% | $6.43M |
| Icf International, Inc. | 3.16% | $6.35M |
| Myr Group, Inc. | 3.14% | $6.30M |
| Collegium Pharmaceutical, Inc. | 3.06% | $6.15M |
| Alamo Group, Inc. | 2.96% | $5.94M |
| Octave Specialty Group, Inc. | 2.96% | $5.93M |
| Atlanta Braves Holdings, Inc. | 2.95% | $5.92M |
| Catalyst Pharmaceuticals, Inc. | 2.94% | $5.90M |
| Pbf Energy, Inc. | 2.83% | $5.68M |
| Lsb Industries, Inc. | 2.82% | $5.67M |
| Central Securities Corp. | 2.70% | $5.42M |
| Unifirst Corp. | 2.64% | $5.30M |
| Investors Title Co., Inc. | 2.58% | $5.18M |
| Sandridge Energy, Inc. | 2.56% | $5.13M |
| Kaiser Aluminum Corp. | 2.53% | $5.08M |
| Harley-Davidson, Inc. | 2.49% | $5.00M |
| Five Point Holdings LLC | 2.39% | $4.79M |
| Oceanfirst Financial Corp. | 2.34% | $4.69M |
| Flagstar Bank Na | 2.30% | $4.62M |
| Boise Cascade Company | 2.01% | $4.04M |
| Maximus, Inc. | 1.98% | $3.97M |
| Southside Bancshares, Inc. | 1.92% | $3.86M |
| Robert Half, Inc. | 1.88% | $3.77M |
| Rogers Corp. | 1.71% | $3.44M |
| Bluelinx Holdings, Inc. | 1.69% | $3.40M |
| Qualys, Inc. | 1.69% | $3.39M |
| Frp Holdings, Inc. | 1.12% | $2.25M |
| Compass, Inc. | 0.71% | $1.42M |
| Atlanta Braves Holdings, Inc. | 0.63% | $1.27M |
TVSVX overview: performance, fees, allocation and SEC filings