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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
ETF NASDAQ · AUM $207.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
31 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 LXU LXU New — 787909 shares
2026-02-28 ROG ROG New — 25332 shares
2026-02-28 ITIC ITIC New — 21856 shares
2026-02-28 CET CET New — 101812 shares
2026-02-28 FPH FPH New — 962705 shares
2026-02-28 MYRG MYRG New — 35465 shares
2026-02-28 PB PB New — 101965 shares
2026-02-28 PBF PBF New — 131050 shares
2026-02-28 KALU KALU New — 89330 shares
2026-02-28 BXC BXC New — 46238 shares
2026-02-28 SUPN SUPN New — 189118 shares
2026-02-28 CTLP CTLP New — 368974 shares
2026-02-28 UMBF UMBF New — 97329 shares
2026-02-28 TDW TDW New — 101786 shares
2026-02-28 SDRDW SDRDW New — 330144 shares
2026-02-28 ICFI ICFI New — 46937 shares
2026-02-28 OCFC OCFC New — 161920 shares
2026-02-28 FRPH FRPH New — 144524 shares
2026-02-28 AMBC AMBC New — 676612 shares
2026-02-28 SBSI SBSI New — 209426 shares
2026-02-28 VC VC New — 4179 shares
2026-02-28 COLL COLL New — 203008 shares
2026-02-28 BCC BCC New — 39037 shares
2026-02-28 PRA PRA New — 363200 shares
2026-02-28 ECPG ECPG New — 170678 shares
2026-02-28 TPH TPH New — 155515 shares
2026-02-28 ALG ALG New — 14869 shares
2026-02-28 BATRK BATRK New — 25700 shares
2026-02-28 SEB SEB New — 1015 shares
2026-02-28 UNF UNF New — 25878 shares
2026-02-28 BATRA BATRA New — 164438 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms