Third Avenue Small-Cap Value Fund
Filed by Third Avenue Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PBFPBF Energy Inc | 4.48% | $9.7M |
| PBProsperity Bancshares, Inc | 3.51% | $7.6M |
| SUPNSupernus Pharmaceuticals Inc | 3.22% | $7M |
| ALGAlamo Group Inc | 3.18% | $6.9M |
| MMSMaximus Inc | 2.78% | $6M |
| QLYSQualys Inc | 2.69% | $5.8M |
| RHIRobert Half Inc | 2.57% | $5.6M |
| HOGHarley-Davidson Inc | 2.46% | $5.3M |
| SBSISouthside Bancshares Inc | 1.75% | $3.8M |
| SKYChampion Homes Inc | 1.48% | $3.2M |
| COMPCompass Inc | 0.98% | $2.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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