Third Avenue Small Cap Value Fund Institutional Class (TASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.26
-0.15 (-0.61%)
Jun 16, 2026, 8:10 AM EST
TASCX Holdings Information
TASCX is a mutual fund with a total of 34 individual holdings. The top holdings are Kaiser Aluminum stock at 5.65%, Collegium Pharmaceutical at 5.43%, Supernus Pharmaceuticals at 5.43%, Encore Capital Group at 5.36%, and UMB Financial at 5.19%.
Total Holdings
34
Top 10 Percentage
48.84%
Asset Class
Equity
Fund Category
Small Value
Assets
201.09M
Forward PE Ratio
13.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KALU | Kaiser Aluminum Corporation | 5.65% |
| 2 | COLL | Collegium Pharmaceutical, Inc. | 5.43% |
| 3 | SUPN | Supernus Pharmaceuticals, Inc. | 5.43% |
| 4 | ECPG | Encore Capital Group, Inc. | 5.36% |
| 5 | UMBF | UMB Financial Corporation | 5.19% |
| 6 | DIRXX | BNY Dreyfus Treasury Securities Cash Management Institutional Shares | 5.13% |
| 7 | MYRG | MYR Group Inc. | 4.48% |
| 8 | PRA | ProAssurance Corporation | 4.08% |
| 9 | PB | Prosperity Bancshares, Inc. | 4.07% |
| 10 | BATRA | Atlanta Braves Holdings Inc | 4.04% |
| 11 | LXU | LSB Industries, Inc. | 3.87% |
| 12 | OSG | Octave Specialty Group, Inc. | 3.51% |
| 13 | UNF | UniFirst Corporation | 3.16% |
| 14 | ITIC | Investors Title Company | 3.15% |
| 15 | FPH | Five Point Holdings, LLC | 3.11% |
| 16 | CET | Central Securities Corporation | 2.98% |
| 17 | TDW | Tidewater Inc. | 2.97% |
| 18 | TPH | TRI Pointe Homes, Inc. | 2.83% |
| 19 | SD | SandRidge Energy, Inc. | 2.75% |
| 20 | ICFI | ICF International, Inc. | 2.60% |
| 21 | ALG | Alamo Group Inc. | 2.33% |
| 22 | BXC | BlueLinx Holdings Inc. | 2.28% |
| 23 | CTLP | Cantaloupe, Inc. | 2.26% |
| 24 | BCC | Boise Cascade Company | 2.17% |
| 25 | PBF | PBF Energy Inc. | 2.05% |
As of Mar 31, 2026