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-Level Metrics
AUM$207M
Holdings35
Top 10 Wt38.2%
Beta0.68
% Profitable69%
Coverage94%
Portfolio Valuation
P/E14.4
P/B1.4
P/S1.0
EV/EBITDA11.1
P/FCF14.3
PEG0.42
Profitability & Returns
Gross Margin25.0%
Net Margin6.7%
ROE9.9%
ROA1.9%
ROIC7.3%
Div Yield1.25%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.12
Net Debt/EBITDA0.8x
Interest Cov1.4x
Current Ratio2.02
Quick Ratio1.64
Growth (YoY)
Revenue+18.9%
Net Income+39.2%
EPS+39.9%
FCF+42.5%
EBITDA+37.6%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F5.8
Altman Z10.47
IS Quality63.7
IS Overall52.1
IS Value63.3
Median P/E16.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 31.8% | 44.3 |
| Industrials | 7 | 17.5% | -25.5 |
| Energy | 3 | 9.9% | 9.9 |
| Healthcare | 3 | 9.6% | 3.3 |
| Basic Materials | 3 | 7.4% | 18.6 |
| Consumer Cyclical | 2 | 6.1% | 25.0 |
| Other | 1 | 4.6% | — |
| Real Estate | 3 | 4.2% | 1306.1 |
| Communication Services | 2 | 3.6% | 106.7 |
| Technology | 2 | 3.4% | 62.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENCORE CAPITAL GROUP INC | ECPG | 5.34% | $10.7M | 129,476 | 7.1 | $2.1B | Financial Services |
| 2 | UMB FINANCIAL CORP | UMBF | 4.91% | $9.9M | 78,101 | 10.8 | $9.9B | Financial Services |
| 3 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT Bond | — | 4.57% | $9.2M | 9,181,100 | — | — | — |
| 4 | TIDEWATER INC | TDW | 4.53% | $9.1M | 101,786 | 16.5 | $4.1B | Energy |
| 5 | SUPERNUS PHARMACEUTICALS INC | 0LB2.L | 3.64% | $7.3M | 152,349 | -22.1 | $2.4B | Healthcare |
| 6 | TRI POINTE HOMES INC | TPH | 3.63% | $7.3M | 155,515 | 34.5 | $4.0B | Consumer Cyclical |
| 7 | PROSPERITY BANCSHARES INC | PB | 3.54% | $7.1M | 101,965 | 11.7 | $8.1B | Financial Services |
| 8 | PROASSURANCE CORP | PRA | 3.20% | $6.4M | 260,225 | 19.7 | $1.3B | Financial Services |
| 9 | ICF INTERNATIONAL INC | ICFI | 3.16% | $6.4M | 88,622 | 16.8 | $1.5B | Industrials |
| 10 | MYR GROUP INC | MYRG | 3.14% | $6.3M | 15,552 | 28.7 | $4.7B | Industrials |
| 11 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3.06% | $6.1M | 182,295 | 14.4 | $714M | Healthcare |
| 12 | ALAMO GROUP INC | ALG | 2.96% | $5.9M | 34,257 | 19.2 | $2.0B | Industrials |
| 13 | OCTAVE SPECIALTY GROUP INC | AMBC | 2.96% | $5.9M | 1,338,765 | -2.3 | $397M | Financial Services |
| 14 | ATLANTA BRAVES HOLDINGS INC | BATRA | 2.95% | $5.9M | 111,880 | 106.7 | $3.7B | Communication Services |
| 15 | CATALYST PHARMACEUTICALS INC | CPRX | 2.94% | $5.9M | 209,751 | 17.5 | $3.9B | Healthcare |
| 16 | PBF ENERGY INC | 0KE0.L | 2.83% | $5.7M | 131,050 | 7.0 | $9.6B | Energy |
| 17 | LSB INDUSTRIES INC | LXU | 2.82% | $5.7M | 380,298 | 19.8 | $709M | Basic Materials |
| 18 | CENTRAL SECURITIES CORP | CET | 2.70% | $5.4M | 101,812 | 7.5 | $1.7B | Financial Services |
| 19 | UNIFIRST CORP | UNF | 2.64% | $5.3M | 20,744 | 38.0 | $4.6B | Industrials |
| 20 | INVESTORS TITLE CO INC | ITIC | 2.58% | $5.2M | 21,856 | 13.6 | $548M | Financial Services |
| 21 | SANDRIDGE ENERGY INC | SDRDW | 2.56% | $5.1M | 330,144 | 6.0 | — | Energy |
| 22 | KAISER ALUMINUM CORP | KALU | 2.53% | $5.1M | 29,778 | 10.9 | $2.5B | Basic Materials |
| 23 | HARLEY-DAVIDSON INC | HAR.DE | 2.49% | $5.0M | 209,306 | 15.4 | $3.0B | Consumer Cyclical |
| 24 | FIVE POINT HOLDINGS LLC | FPH | 2.39% | $4.8M | 962,705 | 6.1 | $323M | Real Estate |
| 25 | OCEANFIRST FINANCIAL CORP | OCFC | 2.34% | $4.7M | 246,137 | 19.8 | $1.0B | Financial Services |
| 26 | FLAGSTAR BANK NA | FLG | 2.30% | $4.6M | 330,557 | 343.1 | $4.9B | Financial Services |
| 27 | BOISE CASCADE COMPANY | BCC | 2.01% | $4.0M | 50,970 | 25.2 | $2.6B | Basic Materials |
| 28 | MAXIMUS INC | MMS | 1.98% | $4.0M | 60,459 | 7.7 | $2.8B | Industrials |
| 29 | SOUTHSIDE BANCSHARES INC | SBSI | 1.92% | $3.9M | 116,879 | 12.1 | $914M | Financial Services |
| 30 | ROBERT HALF INC | 0KX9.L | 1.88% | $3.8M | 141,631 | 31.4 | $3.6B | Industrials |
| 31 | ROGERS CORP | ROG | 1.71% | $3.4M | 25,332 | 92.5 | $2.9B | Technology |
| 32 | BLUELINX HOLDINGS INC | BXC | 1.69% | $3.4M | 64,213 | -320.2 | $573M | Industrials |
| 33 | QUALYS INC | 3L7A.F | 1.69% | $3.4M | 39,052 | 33.3 | $6.0B | Technology |
| 34 | FRP HOLDINGS INC | FRPH | 1.12% | $2.3M | 107,160 | 3826.4 | $389M | Real Estate |
| 35 | COMPASS INC | COMP | 0.71% | $1.4M | 187,469 | 85.8 | $5.6B | Real Estate |
| 36 | ATLANTA BRAVES HOLDINGS INC | BATRK | 0.63% | $1.3M | 25,700 | 106.7 | $3.3B | Communication Services |