Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.58
-0.19 (-1.01%)
May 15, 2025, 8:09 AM EDT
TASCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 6.86% |
| 2 | MYRG | MYR Group Inc. | 5.83% |
| 3 | DIRXX | Dreyfus Treasury Securities Cash Management | 5.24% |
| 4 | ITIC | Investors Title Company | 4.99% |
| 5 | ECPG | Encore Capital Group, Inc. | 4.79% |
| 6 | PRA | ProAssurance Corporation | 4.77% |
| 7 | PB | Prosperity Bancshares, Inc. | 4.62% |
| 8 | FRPH | FRP Holdings, Inc. | 4.37% |
| 9 | SUPN | Supernus Pharmaceuticals, Inc. | 4.11% |
| 10 | BATRA | Atlanta Braves Holdings, Inc. | 3.98% |
| 11 | LXU | LSB Industries, Inc. | 3.77% |
| 12 | SBSI | Southside Bancshares, Inc. | 3.73% |
| 13 | COLL | Collegium Pharmaceutical, Inc. | 3.70% |
| 14 | FPH | Five Point Holdings, LLC | 3.59% |
| 15 | ALG | Alamo Group Inc. | 3.35% |
| 16 | TPH | Tri Pointe Homes, Inc. | 3.25% |
| 17 | SEB | Seaboard Corporation | 3.22% |
| 18 | KALU | Kaiser Aluminum Corporation | 3.16% |
| 19 | TDW | Tidewater Inc. | 3.02% |
| 20 | CET | Central Securities Corporation | 3.00% |
| 21 | ICFI | ICF International, Inc. | 2.92% |
| 22 | HBB | Hamilton Beach Brands Holding Company | 2.88% |
| 23 | UNF | UniFirst Corporation | 2.83% |
| 24 | SD | SandRidge Energy, Inc. | 2.22% |
| 25 | PBF | PBF Energy Inc. | 2.17% |
| 26 | AMBC | Ambac Financial Group, Inc. | 1.52% |
| 27 | OCFC | OceanFirst Financial Corp. | 1.01% |
| 28 | BATRK | Atlanta Braves Holdings, Inc. | 0.56% |
As of Jan 31, 2025