Third Avenue Small-Cap Value Fund Investor Class (TVSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
+0.16 (0.85%)
Jul 3, 2025, 4:00 PM EDT
TVSVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRA | ProAssurance Corporation | 7.12% |
| 2 | UMBF | UMB Financial Corporation | 6.49% |
| 3 | MYRG | MYR Group Inc. | 5.94% |
| 4 | ITIC | Investors Title Company | 5.52% |
| 5 | BATRA | Atlanta Braves Holdings, Inc. | 4.78% |
| 6 | PB | Prosperity Bancshares, Inc. | 4.63% |
| 7 | DIRXX | Dreyfus Treasury Securities Cash Management | 4.52% |
| 8 | SUPN | Supernus Pharmaceuticals, Inc. | 4.11% |
| 9 | SBSI | Southside Bancshares, Inc. | 3.95% |
| 10 | ECPG | Encore Capital Group, Inc. | 3.93% |
| 11 | KALU | Kaiser Aluminum Corporation | 3.85% |
| 12 | FRPH | FRP Holdings, Inc. | 3.75% |
| 13 | COLL | Collegium Pharmaceutical, Inc. | 3.66% |
| 14 | FPH | Five Point Holdings, LLC | 3.39% |
| 15 | LXU | LSB Industries, Inc. | 3.36% |
| 16 | TPH | Tri Pointe Homes, Inc. | 3.20% |
| 17 | CET | Central Securities Corporation | 3.01% |
| 18 | UNF | UniFirst Corporation | 2.78% |
| 19 | ICFI | ICF International, Inc. | 2.67% |
| 20 | HBB | Hamilton Beach Brands Holding Company | 2.50% |
| 21 | TDW | Tidewater Inc. | 2.46% |
| 22 | AMBC | Ambac Financial Group, Inc. | 2.11% |
| 23 | SD | SandRidge Energy, Inc. | 2.01% |
| 24 | ALG | Alamo Group Inc. | 1.89% |
| 25 | SEB | Seaboard Corporation | 1.76% |
| 26 | PBF | PBF Energy Inc. | 1.51% |
| 27 | BXC | BlueLinx Holdings Inc. | 1.44% |
| 28 | OCFC | OceanFirst Financial Corp. | 1.29% |
| 29 | CTLP | Cantaloupe, Inc. | 0.79% |
| 30 | BATRK | Atlanta Braves Holdings, Inc. | 0.69% |
| 31 | VC | Visteon Corporation | 0.54% |
As of Apr 30, 2025