Holdings
Third Avenue Small-Cap Value Fund
As of Jul 31, 2026, Third Avenue Small-Cap Value Fund reported 31 positions worth US$186M. Largest: Encore Capital Group Inc, Umb Financial Corporation and Pbf Energy Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Encore Capital Group Inc | 129K | US$12.2M | no change | Jul 31, 2026 |
| Umb Financial Corporation | 78,101 | US$11.4M | no change | Jul 31, 2026 |
| Pbf Energy Inc. | 135K | US$9.73M | +3,572 | Jul 31, 2026 |
| Icf International, Inc. | 101K | US$8.21M | +12,843 | Jul 31, 2026 |
| Tidewater Inc. | 105K | US$7.87M | +3,057 | Jul 31, 2026 |
| Prosperity Bancshares, Inc. | 102K | US$7.63M | no change | Jul 31, 2026 |
| Atlanta Braves Holdings, Inc. - Series A | 147K | US$7.39M | −2,153 | Jul 31, 2026 |
| Octave Specialty Group, Inc. | 1.34M | US$7.23M | no change | Jul 31, 2026 |
| Collegium Pharmaceutical, Inc. | 204K | US$7.21M | +21,302 | Jul 31, 2026 |
| Supernus Pharmaceuticals, Inc. | 157K | US$7M | +4,426 | Jul 31, 2026 |