Third Avenue Small-Cap Value Fund is a registered fund series of Third Avenue Trust (series S000001465). Net assets $200.7M as of 2026-04-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENCORE CAPITAL GROUP INC | — | $10.7M | 533.97% |
| UMB FINANCIAL CORP | — | $9.9M | 490.98% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | — | $9.2M | 457.46% |
| TIDEWATER INC | — | $9.1M | 453.04% |
| SUPERNUS PHARMACEUTICALS INC | — | $7.3M | 364.36% |
| TRI POINTE HOMES INC | — | $7.3M | 363.34% |
| PROSPERITY BANCSHARES INC | — | $7.1M | 353.86% |
| PROASSURANCE CORP | — | $6.4M | 320.26% |
| ICF INTERNATIONAL INC | — | $6.4M | 316.43% |
| MYR GROUP INC | — | $6.3M | 313.68% |
| COLLEGIUM PHARMACEUTICAL INC | — | $6.1M | 306.37% |
| ALAMO GROUP INC | — | $5.9M | 296.04% |
| OCTAVE SPECIALTY GROUP INC | — | $5.9M | 295.50% |
| ATLANTA BRAVES HOLDINGS INC | — | $5.9M | 295.00% |
| CATALYST PHARMACEUTICALS INC | — | $5.9M | 293.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $200.7M |
| 2026-01-30 | $180.8M |
| 2025-10-31 | $167.9M |
| 2025-07-31 | $161.0M |
| 2025-04-30 | $149.5M |
| 2025-01-31 | $176.4M |
| 2024-10-31 | $183.1M |
| 2024-07-31 | $190.9M |