Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
-0.01 (-0.05%)
Dec 18, 2025, 8:10 AM EST
TASCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 6.80% |
| 2 | SUPN | Supernus Pharmaceuticals, Inc. | 5.33% |
| 3 | PRA | ProAssurance Corporation | 5.14% |
| 4 | BATRA | Atlanta Braves Holdings, Inc. | 4.41% |
| 5 | MYRG | MYR Group Inc. | 4.35% |
| 6 | DIRXX | Dreyfus Treasury Securities Cash Management | 4.22% |
| 7 | ECPG | Encore Capital Group, Inc. | 4.20% |
| 8 | COLL | Collegium Pharmaceutical, Inc. | 4.19% |
| 9 | KALU | Kaiser Aluminum Corporation | 4.07% |
| 10 | PB | Prosperity Bancshares, Inc. | 3.99% |
| 11 | LXU | LSB Industries, Inc. | 3.66% |
| 12 | SBSI | Southside Bancshares, Inc. | 3.49% |
| 13 | FPH | Five Point Holdings, LLC | 3.48% |
| 14 | ITIC | Investors Title Company | 3.45% |
| 15 | TDW | Tidewater Inc. | 3.20% |
| 16 | TPH | Tri Pointe Homes, Inc. | 3.12% |
| 17 | CET | Central Securities Corporation | 3.09% |
| 18 | OSG | Octave Specialty Group, Inc. | 2.96% |
| 19 | ICFI | ICF International, Inc. | 2.57% |
| 20 | FRPH | FRP Holdings, Inc. | 2.56% |
| 21 | UNF | UniFirst Corporation | 2.55% |
| 22 | PBF | PBF Energy Inc. | 2.33% |
| 23 | CTLP | Cantaloupe, Inc. | 2.30% |
| 24 | SD | SandRidge Energy, Inc. | 2.20% |
| 25 | SEB | Seaboard Corporation | 2.18% |
As of Sep 30, 2025