Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.65
+0.36 (1.62%)
Feb 17, 2026, 8:10 AM EST
TASCX Holdings Information
TASCX is a mutual fund with a total of 32 individual holdings. The top holdings are Supernus Pharmaceuticals stock at 6.21%, UMB Financial at 6.19%, ProAssurance at 5.18%, Kaiser Aluminum at 4.82%, and MYR Group at 4.60%.
Total Holdings
32
Top 10 Percentage
47.87%
Asset Class
Equity
Fund Category
Small Value
Assets
180.81M
Forward PE Ratio
11.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals, Inc. | 6.21% |
| 2 | UMBF | UMB Financial Corporation | 6.19% |
| 3 | PRA | ProAssurance Corporation | 5.18% |
| 4 | KALU | Kaiser Aluminum Corporation | 4.82% |
| 5 | MYRG | MYR Group Inc. | 4.60% |
| 6 | COLL | Collegium Pharmaceutical, Inc. | 4.35% |
| 7 | ECPG | Encore Capital Group, Inc. | 4.23% |
| 8 | BATRA | Atlanta Braves Holdings, Inc. | 4.22% |
| 9 | DIRXX | Dreyfus Treasury Securities Cash Management | 4.07% |
| 10 | PB | Prosperity Bancshares, Inc. | 4.00% |
| 11 | LXU | LSB Industries, Inc. | 3.96% |
| 12 | SBSI | Southside Bancshares, Inc. | 3.51% |
| 13 | ITIC | Investors Title Company | 3.37% |
| 14 | FPH | Five Point Holdings, LLC | 3.35% |
| 15 | AMBC | Ambac Financial Group Inc | 3.31% |
| 16 | CET | Central Securities Corporation | 3.10% |
| 17 | TDW | Tidewater Inc. | 3.07% |
| 18 | TPH | Tri Pointe Homes, Inc. | 2.95% |
| 19 | PBF | PBF Energy Inc. | 2.67% |
| 20 | UNF | UniFirst Corporation | 2.38% |
| 21 | SD | SandRidge Energy, Inc. | 2.34% |
| 22 | CTLP | Cantaloupe, Inc. | 2.32% |
| 23 | ICFI | ICF International, Inc. | 2.24% |
| 24 | FRPH | FRP Holdings, Inc. | 2.04% |
| 25 | SEB | Seaboard Corporation | 2.04% |
As of Oct 31, 2025