TASCX
Third Avenue Small Cap Value Instl
1W: -0.1%
1M: -4.1%
3M: -2.4%
YTD: +18.2%
1Y: +20.2%
3Y: +49.4%
5Y: +72.1%
$24.64
+0.08 (+0.33%)
Weekly Expected Move ±1.2%
$24
$24
$25
$25
$25
Key Statistics
AUM$207M
Holdings35
Top 10 Wt38.2%
Volume0
Avg Volume0
Beta0.68
Portfolio Fundamentals
P/E14.4
P/B1.4
Div Yield1.25%
ROE9.9%
% Profitable69%
Inception1997-03-31
Sector Allocation
Financial Services
31.8%
Industrials
17.5%
Energy
9.9%
Healthcare
9.6%
Basic Materials
7.4%
Consumer Cyclical
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ENCORE CAPITAL GROUP INC | ECPG | 5.34% | $10.7M | 129,476 |
| 2 | UMB FINANCIAL CORP | UMBF | 4.91% | $9.9M | 78,101 |
| 3 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | 4.57% | $9.2M | 9,181,100 |
| 4 | TIDEWATER INC | TDW | 4.53% | $9.1M | 101,786 |
| 5 | SUPERNUS PHARMACEUTICALS INC | 0LB2.L | 3.64% | $7.3M | 152,349 |
| 6 | TRI POINTE HOMES INC | TPH | 3.63% | $7.3M | 155,515 |
| 7 | PROSPERITY BANCSHARES INC | PB | 3.54% | $7.1M | 101,965 |
| 8 | PROASSURANCE CORP | PRA | 3.20% | $6.4M | 260,225 |
| 9 | ICF INTERNATIONAL INC | ICFI | 3.16% | $6.4M | 88,622 |
| 10 | MYR GROUP INC | MYRG | 3.14% | $6.3M | 15,552 |