Third Avenue Trust · net assets $217M · 34 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.1% · STIV: 10.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.24M | $2.19M | $5.19M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.87M | $2.68M | $1.73M |
| Net realized gain (non-derivative) | $7.2M | $1.7M | $1.75M |
| Net unrealized appreciation (non-derivative) | $-7.33M | $10.1M | $-137K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dreyfus Treasury Securities Cash Management STIV | $23.5M | 10.81% |
| Encore Capital Group Inc EC | $12.2M | 5.60% |
| Umb Financial Corp EC | $11.4M | 5.24% |
| Pbf Energy Inc EC | $9.73M | 4.48% |
| Icf International Inc EC | $8.21M | 3.78% |
| Tidewater Inc EC | $7.87M | 3.62% |
| Prosperity Bancshares Inc EC | $7.63M | 3.51% |
| Octave Specialty Group Inc EC | $7.23M | 3.33% |
| Collegium Pharmaceutical Inc EC | $7.21M | 3.31% |
| Supernus Pharmaceuticals Inc EC | $7M | 3.22% |
| Alamo Group Inc EC | $6.92M | 3.18% |
| Investors Title Co Inc EC | $6.54M | 3.01% |
| Atlanta Braves Holdings Inc EC | $6.09M | 2.80% |
| Unifirst Corp EC | $6.08M | 2.80% |
| Maximus Inc EC | $6.05M | 2.78% |
| Qualys Inc EC | $5.85M | 2.69% |
| Sandridge Energy Inc EC | $5.61M | 2.58% |
| Robert Half Inc EC | $5.59M | 2.57% |
| Central Securities Corp EC | $5.44M | 2.50% |
| Five Point Holdings LLC EC | $5.44M | 2.50% |
| Harley-davidson Inc EC | $5.34M | 2.46% |
| Oceanfirst Financial Corp EC | $4.97M | 2.29% |
| Flagstar Bank Na EC | $4.91M | 2.26% |
| Lsb Industries Inc EC | $4.81M | 2.21% |
| Kaiser Aluminum Corp EC | $4.75M | 2.19% |
| Boise Cascade Company EC | $4.6M | 2.12% |
| Myr Group Inc EC | $4.13M | 1.90% |
| Cra International Inc EC | $3.97M | 1.83% |
| Southside Bancshares Inc EC | $3.8M | 1.75% |
| Champion Homes Inc EC | $3.22M | 1.48% |
| Rogers Corp EC | $3.13M | 1.44% |
| Frp Holdings Inc EC | $2.39M | 1.10% |
| Compass Inc EC | $2.14M | 0.98% |
| Atlanta Braves Holdings Inc EC | $1.31M | 0.60% |
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