Third Avenue Trust · net assets $201M · 36 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.03M | $4.23M | $2.85M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.76M | $4.37M | $2.31M |
| Net realized gain (non-derivative) | $2.7M | $4.2M | $7.12M |
| Net unrealized appreciation (non-derivative) | $7.04M | $-8.11M | $5.55M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Encore Capital Group Inc EC | $10.7M | 5.34% |
| Umb Financial Corp EC | $9.85M | 4.91% |
| Dreyfus Treasury Securities Cash Management STIV | $9.18M | 4.57% |
| Tidewater Inc EC | $9.09M | 4.53% |
| Supernus Pharmaceuticals Inc EC | $7.31M | 3.64% |
| Tri Pointe Homes Inc EC | $7.29M | 3.63% |
| Prosperity Bancshares Inc EC | $7.1M | 3.54% |
| Proassurance Corp EC | $6.43M | 3.20% |
| Icf International Inc EC | $6.35M | 3.16% |
| Myr Group Inc EC | $6.3M | 3.14% |
| Collegium Pharmaceutical Inc EC | $6.15M | 3.06% |
| Alamo Group Inc EC | $5.94M | 2.96% |
| Octave Specialty Group Inc EC | $5.93M | 2.96% |
| Atlanta Braves Holdings Inc EC | $5.92M | 2.95% |
| Catalyst Pharmaceuticals Inc EC | $5.9M | 2.94% |
| Pbf Energy Inc EC | $5.68M | 2.83% |
| Lsb Industries Inc EC | $5.67M | 2.82% |
| Central Securities Corp EC | $5.42M | 2.70% |
| Unifirst Corp EC | $5.3M | 2.64% |
| Investors Title Co Inc EC | $5.18M | 2.58% |
| Sandridge Energy Inc EC | $5.13M | 2.56% |
| Kaiser Aluminum Corp EC | $5.08M | 2.53% |
| Harley-davidson Inc EC | $5M | 2.49% |
| Five Point Holdings LLC EC | $4.79M | 2.39% |
| Oceanfirst Financial Corp EC | $4.69M | 2.34% |
| Flagstar Bank Na EC | $4.62M | 2.30% |
| Boise Cascade Company EC | $4.04M | 2.01% |
| Maximus Inc EC | $3.97M | 1.98% |
| Southside Bancshares Inc EC | $3.86M | 1.92% |
| Robert Half Inc EC | $3.77M | 1.88% |
| Rogers Corp EC | $3.44M | 1.71% |
| Bluelinx Holdings Inc EC | $3.4M | 1.69% |
| Qualys Inc EC | $3.39M | 1.69% |
| Frp Holdings Inc EC | $2.25M | 1.12% |
| Compass Inc EC | $1.42M | 0.71% |
| Atlanta Braves Holdings Inc EC | $1.27M | 0.63% |
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