Third Avenue Small-Cap Value Fund
Registrant
Third Avenue Trust
Class tickers
TASCX
TASZX
TVSVX
Net Assets
$217,371,900
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENCORE CAPITAL GROUP INC | ECPG | 129,476 | $12,181,102 | 5.60% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 78,101 | $11,381,659 | 5.24% | Long | EC | |
| PBF ENERGY INC | PBF | 134,622 | $9,730,478 | 4.48% | Long | EC | |
| ICF INTERNATIONAL INC | ICFI | 101,465 | $8,210,548 | 3.78% | Long | EC | |
| TIDEWATER INC | TDW | 104,843 | $7,869,516 | 3.62% | Long | EC | |
| PROSPERITY BANCSHARES INC | PB | 101,965 | $7,634,120 | 3.51% | Long | EC | |
| OCTAVE SPECIALTY GROUP INC | OSG | 1,338,765 | $7,229,331 | 3.33% | Long | EC | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | 203,597 | $7,205,298 | 3.31% | Long | EC | |
|
SUPERNUS PHARMACEUTICALS INC
|
868459108 | 156,775 | $6,996,868 | 3.22% | Long | EC | |
| ALAMO GROUP INC | ALG | 43,472 | $6,915,526 | 3.18% | Long | EC | |
| INVESTORS TITLE CO INC | ITIC | 22,619 | $6,543,451 | 3.01% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 111,880 | $6,087,391 | 2.80% | Long | EC | |
| UNIFIRST CORP | UNF | 20,744 | $6,077,577 | 2.80% | Long | EC | |
| MAXIMUS INC | MMS | 100,376 | $6,047,654 | 2.78% | Long | EC | |
| QUALYS INC | QLYS | 40,383 | $5,845,439 | 2.69% | Long | EC | |
| SANDRIDGE ENERGY INC | SD | 402,693 | $5,605,487 | 2.58% | Long | EC | |
| ROBERT HALF INC | RHI | 147,937 | $5,592,019 | 2.57% | Long | EC | |
| CENTRAL SECURITIES CORP | CET | 101,812 | $5,440,833 | 2.50% | Long | EC | |
| FIVE POINT HOLDINGS LLC | FPH | 1,047,518 | $5,436,618 | 2.50% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 217,667 | $5,341,548 | 2.46% | Long | EC | |
| OCEANFIRST FINANCIAL CORP | OCFC | 257,311 | $4,968,675 | 2.29% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 345,159 | $4,908,161 | 2.26% | Long | EC | |
| LSB INDUSTRIES INC | LXU | 441,768 | $4,806,436 | 2.21% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 29,778 | $4,754,951 | 2.19% | Long | EC | |
| BOISE CASCADE COMPANY | BCC | 60,198 | $4,597,923 | 2.12% | Long | EC | |
| MYR GROUP INC | MYRG | 12,405 | $4,133,594 | 1.90% | Long | EC | |
| CRA INTERNATIONAL INC | CRAI | 22,193 | $3,973,213 | 1.83% | Long | EC | |
| SOUTHSIDE BANCSHARES INC | SBSI | 116,879 | $3,799,736 | 1.75% | Long | EC | |
| CHAMPION HOMES INC | SKY | 40,469 | $3,221,737 | 1.48% | Long | EC | |
| ROGERS CORP | ROG | 25,332 | $3,127,742 | 1.44% | Long | EC | |
| FRP HOLDINGS INC | FRPH | 107,160 | $2,391,811 | 1.10% | Long | EC | |
| COMPASS INC | COMP | 187,469 | $2,135,272 | 0.98% | Long | EC |