TASCX holdings — Third Avenue Small-Cap Value Fund
Third Avenue Small-Cap Value Fund (TASCX) held 34 positions with net assets of $217M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.9% of the fund, led by DIRXX, ECPG, UMBF.
TASCX top holdings
- DIRXX DREYFUS TREASURY SECURITIES CASH MANAGEMENT — 10.81% ($23.5M)
- ECPG ENCORE CAPITAL GROUP INC — 5.60% ($12.2M)
- UMBF UMB FINANCIAL CORP — 5.24% ($11.4M)
- PBF PBF ENERGY INC — 4.48% ($9.73M)
- ICFI ICF INTERNATIONAL INC — 3.78% ($8.21M)
- TDW TIDEWATER INC — 3.62% ($7.87M)
- PB PROSPERITY BANCSHARES INC — 3.51% ($7.63M)
- OSG OCTAVE SPECIALTY GROUP INC — 3.33% ($7.23M)
- COLL COLLEGIUM PHARMACEUTICAL INC — 3.31% ($7.21M)
- SUPN SUPERNUS PHARMACEUTICALS INC — 3.22% ($7.00M)
- ALG ALAMO GROUP INC — 3.18% ($6.92M)
- ITIC INVESTORS TITLE CO INC — 3.01% ($6.54M)
- BATRA ATLANTA BRAVES HOLDINGS INC — 2.80% ($6.09M)
- UNF UNIFIRST CORP — 2.80% ($6.08M)
- MMS MAXIMUS INC — 2.78% ($6.05M)
- QLYS QUALYS INC — 2.69% ($5.85M)
- SD SANDRIDGE ENERGY INC — 2.58% ($5.61M)
- RHI ROBERT HALF INC — 2.57% ($5.59M)
- CET CENTRAL SECURITIES CORP — 2.50% ($5.44M)
- FPH FIVE POINT HOLDINGS LLC — 2.50% ($5.44M)
- HOG HARLEY-DAVIDSON INC — 2.46% ($5.34M)
- OCFC OCEANFIRST FINANCIAL CORP — 2.29% ($4.97M)
- FLG FLAGSTAR BANK NA — 2.26% ($4.91M)
- LXU LSB INDUSTRIES INC — 2.21% ($4.81M)
- KALU KAISER ALUMINUM CORP — 2.19% ($4.75M)
What are TASCX's top 10 holdings?
DIRXX (10.8%), ECPG (5.6%), UMBF (5.2%), PBF (4.5%), ICFI (3.8%), TDW (3.6%), PB (3.5%), OSG (3.3%), COLL (3.3%), SUPN (3.2%).
How many stocks are in TASCX?
Third Avenue Small-Cap Value Fund reported 34 holdings as of July 31, 2026.
Share classes: TASCX, TASZX, TVSVX