Third Avenue Small-Cap Value Fund (TASZX) is an MF managed by Independent / Boutique. Its largest position is ENCORE CAPITAL GROUP INC (ECPG), representing 5.34% of fund assets.
Third Avenue Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TASZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENCORE CAPITAL GROUP INC
|
5.34% | $10,716,728.52 | 129,476 |
|
-
UMB FINANCIAL CORP
|
4.91% | $9,854,003.17 | 78,101 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
4.57% | $9,181,099.79 | 9,181,100 |
|
-
TIDEWATER INC
|
4.53% | $9,092,543.38 | 101,786 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
3.64% | $7,312,752.00 | 152,349 |
|
-
TRI POINTE HOMES INC
|
3.63% | $7,292,098.35 | 155,515 |
|
-
PROSPERITY BANCSHARES INC
|
3.54% | $7,101,862.25 | 101,965 |
|
-
PROASSURANCE CORP
|
3.20% | $6,427,557.50 | 260,225 |
|
-
ICF International, Inc.
|
3.16% | $6,350,652.52 | 88,622 |
|
-
MYR GROUP INC.
|
3.14% | $6,295,605.12 | 15,552 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
3.06% | $6,148,810.35 | 182,295 |
|
-
ALAMO GROUP INC
|
2.96% | $5,941,534.08 | 34,257 |
|
-
OCTAVE SPECIALTY GROUP INC
|
2.96% | $5,930,728.95 | 1,338,765 |
|
-
Atlanta Braves Holdings, Inc.
|
2.95% | $5,920,689.60 | 111,880 |
|
-
CATALYST PHARMACEUTICALS INC
|
2.94% | $5,900,295.63 | 209,751 |
|
-
PBF Energy Inc.
|
2.83% | $5,682,328.00 | 131,050 |
|
-
LSB INDUSTRIES, INC.
|
2.82% | $5,666,440.20 | 380,298 |
|
-
CENTRAL SECURITIES CORP
|
2.70% | $5,421,489.00 | 101,812 |
|
-
UNIFIRST CORP
|
2.64% | $5,300,299.44 | 20,744 |
|
-
INVESTORS TITLE CO
|
2.58% | $5,175,063.68 | 21,856 |
|
-
SANDRIDGE ENERGY INC
|
2.56% | $5,133,739.20 | 330,144 |
|
-
KAISER ALUMINUM CORP
|
2.53% | $5,075,064.54 | 29,778 |
|
-
HARLEY-DAVIDSON, INC.
|
2.49% | $5,000,320.34 | 209,306 |
|
-
Five Point Holdings, LLC
|
2.39% | $4,794,270.90 | 962,705 |
|
-
OCEANFIRST FINANCIAL CORP
|
2.34% | $4,693,832.59 | 246,137 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.30% | $4,617,881.29 | 330,557 |
|
-
BOISE CASCADE Co
|
2.01% | $4,040,391.90 | 50,970 |
|
-
MAXIMUS, INC.
|
1.98% | $3,967,319.58 | 60,459 |
|
-
SOUTHSIDE BANCSHARES INC
|
1.92% | $3,860,513.37 | 116,879 |
|
-
ROBERT HALF INC.
|
1.88% | $3,768,800.91 | 141,631 |
|
-
ROGERS CORP
|
1.71% | $3,438,819.00 | 25,332 |
|
-
BlueLinx Holdings Inc.
|
1.69% | $3,400,720.48 | 64,213 |
|
-
QUALYS, INC.
|
1.69% | $3,394,790.36 | 39,052 |
|
-
FRP HOLDINGS, INC.
|
1.12% | $2,251,431.60 | 107,160 |
|
-
Compass, Inc.
|
0.71% | $1,419,140.33 | 187,469 |
|
-
Atlanta Braves Holdings, Inc.
|
0.63% | $1,269,837.00 | 25,700 |
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