# Third Avenue Small-Cap Value Fund

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.

## Profile

- Series ID: S000001465
- Registrant: Third Avenue Trust
- LEI: 0JCLV283XKNBTMBH2S72
- Net assets: $200.7M
- Total assets: $200.9M
- As of: 2026-04-30

## Advisers

- [Third Avenue Management LLC (Advisor)](https://search.stillhousedata.com/firm/107545)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENCORE CAPITAL GROUP INC](https://search.stillhousedata.com/security/292554102) | — | $10.7M | 533.97% |
| [UMB FINANCIAL CORP](https://search.stillhousedata.com/security/902788108) | — | $9.9M | 490.98% |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | — | $9.2M | 457.46% |
| [TIDEWATER INC](https://search.stillhousedata.com/security/88642R109) | — | $9.1M | 453.04% |
| [SUPERNUS PHARMACEUTICALS INC](https://search.stillhousedata.com/security/868459108) | — | $7.3M | 364.36% |
| [TRI POINTE HOMES INC](https://search.stillhousedata.com/security/87265H109) | — | $7.3M | 363.34% |
| [PROSPERITY BANCSHARES INC](https://search.stillhousedata.com/security/743606105) | — | $7.1M | 353.86% |
| [PROASSURANCE CORP](https://search.stillhousedata.com/security/74267C106) | — | $6.4M | 320.26% |
| [ICF INTERNATIONAL INC](https://search.stillhousedata.com/security/44925C103) | — | $6.4M | 316.43% |
| [MYR GROUP INC](https://search.stillhousedata.com/security/55405W104) | — | $6.3M | 313.68% |
| [COLLEGIUM PHARMACEUTICAL INC](https://search.stillhousedata.com/security/19459J104) | — | $6.1M | 306.37% |
| [ALAMO GROUP INC](https://search.stillhousedata.com/security/011311107) | — | $5.9M | 296.04% |
| [OCTAVE SPECIALTY GROUP INC](https://search.stillhousedata.com/security/023139884) | — | $5.9M | 295.50% |
| [ATLANTA BRAVES HOLDINGS INC](https://search.stillhousedata.com/security/047726104) | — | $5.9M | 295.00% |
| [CATALYST PHARMACEUTICALS INC](https://search.stillhousedata.com/security/14888U101) | — | $5.9M | 293.99% |

## Net asset history

| 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 |

## More

- [Registrant: Third Avenue Trust](https://search.stillhousedata.com/registrant/1031661)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001465.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.