Third Avenue Small-Cap Value Fund

Third Avenue Small-Cap Value Fund reported 35 holdings worth US$217M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

Third Avenue Small-Cap Value Fund reported 35 holdings worth US$217M as of Jul 31, 2026. Largest: Encore Capital Group Inc, Umb Financial Corporation and Pbf Energy Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$217M

The filing in full

CompanySharesValue as reported% of portfolio
Encore Capital Group Inc129KUS$12.2M5.6%
Umb Financial Corporation78,101US$11.4M5.2%
Pbf Energy Inc.135KUS$9.73M4.5%
Icf International, Inc.101KUS$8.21M3.8%
Tidewater Inc.105KUS$7.87M3.6%
Prosperity Bancshares, Inc.102KUS$7.63M3.5%
Atlanta Braves Holdings, Inc. - Series A147KUS$7.39M3.4%
Octave Specialty Group, Inc.1.34MUS$7.23M3.3%
Collegium Pharmaceutical, Inc.204KUS$7.21M3.3%
Supernus Pharmaceuticals, Inc.157KUS$7M3.2%
Alamo Group, Inc.43,472US$6.92M3.2%
Investors Title Company22,619US$6.54M3.0%
Unifirst Corporation20,744US$6.08M2.8%
Maximus, Inc.100KUS$6.05M2.8%
Qualys, Inc.40,383US$5.85M2.7%
Sandridge Energy, Inc.403KUS$5.61M2.6%
Robert Half Inc.148KUS$5.59M2.6%
Five Point Holdings, Llc1.05MUS$5.44M2.5%
Harley-davidson, Inc.218KUS$5.34M2.5%
Oceanfirst Financial Corp.257KUS$4.97M2.3%
Flagstar Bank, N.a.345KUS$4.91M2.3%
Lsb Industries, Inc.442KUS$4.81M2.2%
Kaiser Aluminum Corporation29,778US$4.75M2.2%
Boise Cascade, L.l.c.60,198US$4.6M2.1%
Myr Group, Inc.12,405US$4.13M1.9%
Cra International,inc.22,193US$3.97M1.8%
Southside Bancshares, Inc.117KUS$3.8M1.7%
Champion Homes, Inc.40,469US$3.22M1.5%
Rogers Corporation25,332US$3.13M1.4%
Frp Holdings, Inc.107KUS$2.39M1.1%
Compass, Inc.187KUS$2.14M0.98%
Tri Pointe Homes, Inc.0US$00.00%
Bluelinx Holdings Inc.0US$00.00%
Proassurance Corporation0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%

Source

View original at SEC

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