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Third Avenue Small Cap Value Instl (TASCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.78-0.03 (-0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.68%
Stocks93.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TASCX
Basic materials
7.56%
Consumer cyclical
8.39%
Financial services
33.45%
Property
7.21%
Consumer defensive
0.00%
Healthcare
4.54%
Utilities
0.00%
Communication services
7.36%
Energy
6.15%
Industrials
24.76%
Technology
0.58%

Equity holdings

AverageTASCXCategory average
Price/Earnings0.0615.82
Price/book0.71.72
Price/sales0.891.02
Price/Cash flow0.128.73
Median market cap1,770.753,832.75
3-year earnings growth11.539.83

Bond holdings

AverageTASCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)TASCX
US government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
UMB Financial CorpUMBF7.10%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX5.88%
Tidewater IncTDW5.61%
MYR Group IncMYRG5.58%
Encore Capital Group IncECPG4.94%
Seaboard CorpSEB4.74%
Hamilton Beach Brands Holding Co Class AHBB4.55%
FRP Holdings IncFRPH4.53%
Kaiser Aluminum CorpKALU4.50%
ICF International IncICFI4.41%