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Third Avenue Small Cap Value Z (TASZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.47+0.02 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash14.92%
Stocks85.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TASZX
Basic materials
10.49%
Consumer cyclical
8.67%
Financial services
33.83%
Property
7.24%
Consumer defensive
0.00%
Healthcare
6.16%
Utilities
0.00%
Communication services
5.15%
Energy
4.74%
Industrials
23.07%
Technology
0.65%

Equity holdings

AverageTASZXCategory average
Price/Earnings0.0515.82
Price/book0.681.72
Price/sales0.861.02
Price/Cash flow0.18.73
Median market cap1,781.273,832.75
3-year earnings growth0.089.83

Bond holdings

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

Bond ratings

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

Top 10 holdings (55.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX13.32%
UMB Financial CorpUMBF6.84%
MYR Group IncMYRG6.30%
Kaiser Aluminum CorpKALU5.22%
ProAssurance CorpPRA4.15%
Encore Capital Group IncECPG4.11%
FRP Holdings IncFRPH4.09%
Hamilton Beach Brands Holding Co Class AHBB4.06%
Seaboard CorpSEB3.96%
Tidewater IncTDW3.91%