Third Avenue Small-Cap Value Fund Insti Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
+0.13 (0.70%)
Dec 24, 2024, 8:01 PM EST
TASCX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DIRXX | Dreyfus Treasury Securities Cash Management | 11.32% |
| 2 | UMBF | UMB Financial Corporation | 6.63% |
| 3 | MYRG | MYR Group Inc. | 5.20% |
| 4 | ITIC | Investors Title Company | 4.93% |
| 5 | HBB | Hamilton Beach Brands Holding Company | 4.77% |
| 6 | PRA | ProAssurance Corporation | 4.58% |
| 7 | ECPG | Encore Capital Group, Inc. | 4.26% |
| 8 | PB | Prosperity Bancshares, Inc. | 4.08% |
| 9 | ICFI | ICF International, Inc. | 4.06% |
| 10 | FRPH | FRP Holdings, Inc. | 4.00% |
| 11 | BATRA | Atlanta Braves Holdings, Inc. | 3.78% |
| 12 | SBSI | Southside Bancshares, Inc. | 3.71% |
| 13 | LXU | LSB Industries, Inc. | 3.53% |
| 14 | SUPN | Supernus Pharmaceuticals, Inc. | 3.52% |
| 15 | SEB | Seaboard Corporation | 3.52% |
| 16 | TPH | Tri Pointe Homes, Inc. | 3.43% |
| 17 | COLL | Collegium Pharmaceutical, Inc. | 3.40% |
| 18 | KALU | Kaiser Aluminum Corporation | 3.23% |
| 19 | ALG | Alamo Group Inc. | 2.95% |
| 20 | CET | Central Securities Corporation | 2.83% |
| 21 | TDW | Tidewater Inc. | 2.64% |
| 22 | UNF | UniFirst Corporation | 2.29% |
| 23 | FPH | Five Point Holdings, LLC | 1.99% |
| 24 | PBF | PBF Energy Inc. | 1.84% |
| 25 | SD | SandRidge Energy, Inc. | 1.83% |
| 26 | BATRK | Atlanta Braves Holdings, Inc. | 0.55% |
As of Oct 31, 2024