Statistik Asas
| Nilai Portfolio | $ 148,993,830 |
| Kedudukan Semasa | 31 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class telah mendedahkan 31 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 148,993,830 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class ialah ProAssurance Corporation (US:PRA) , UMB Financial Corporation (US:UMBF) , MYR Group Inc. (US:MYRG) , Investors Title Company (US:ITIC) , and Atlanta Braves Holdings, Inc. (US:BATRA) . Kedudukan baharu TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class termasuk BlueLinx Holdings Inc. (US:BXC) , Cantaloupe, Inc. (US:CTLP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.46 | 10.65 | 7.1194 | 2.3464 | |
| 0.03 | 2.15 | 1.4359 | 1.4359 | |
| 0.16 | 7.14 | 4.7783 | 0.7991 | |
| 0.15 | 1.19 | 0.7930 | 0.7930 | |
| 0.09 | 5.76 | 3.8509 | 0.6915 | |
| 0.39 | 3.15 | 2.1056 | 0.5866 | |
| 0.04 | 8.25 | 5.5197 | 0.5303 | |
| 0.12 | 1.93 | 1.2918 | 0.2839 | |
| 0.21 | 5.90 | 3.9482 | 0.2171 | |
| 0.03 | 1.02 | 0.6851 | 0.1206 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.81 | 0.5399 | -1.5613 | |
| 0.00 | 2.62 | 1.7554 | -1.4637 | |
| 0.02 | 2.83 | 1.8923 | -1.4610 | |
| 0.17 | 5.87 | 3.9266 | -0.8625 | |
| 6.76 | 6.76 | 4.5221 | -0.7197 | |
| 0.13 | 2.25 | 1.5057 | -0.6679 | |
| 0.21 | 5.61 | 3.7530 | -0.6172 | |
| 0.10 | 3.68 | 2.4635 | -0.5597 | |
| 0.79 | 5.03 | 3.3618 | -0.4077 | |
| 0.19 | 3.74 | 2.5007 | -0.3796 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PRA / ProAssurance Corporation | 0.46 | -18.51 | 10.65 | 26.43 | 7.1194 | 2.3464 | |||
| UMBF / UMB Financial Corporation | 0.10 | 0.00 | 9.70 | -19.79 | 6.4874 | -0.3678 | |||
| MYRG / MYR Group Inc. | 0.07 | 0.00 | 8.89 | -13.60 | 5.9433 | 0.1130 | |||
| ITIC / Investors Title Company | 0.04 | -8.60 | 8.25 | -6.23 | 5.5197 | 0.5303 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.16 | 0.00 | 7.14 | 1.78 | 4.7783 | 0.7991 | |||
| PB / Prosperity Bancshares, Inc. | 0.10 | 0.00 | 6.92 | -15.13 | 4.6302 | 0.0063 | |||
| DIRXX / Dreyfus Treasury Securities Cash Management - Dreyfus Treasury Securities Cash Management Institutional Shares | 6.76 | -26.88 | 6.76 | -26.88 | 4.5221 | -0.7197 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.19 | 0.00 | 6.14 | -15.35 | 4.1080 | -0.0053 | |||
| SBSI / Southside Bancshares, Inc. | 0.21 | 0.00 | 5.90 | -10.32 | 3.9482 | 0.2171 | |||
| ECPG / Encore Capital Group, Inc. | 0.17 | 0.00 | 5.87 | -30.50 | 3.9266 | -0.8625 | |||
| KALU / Kaiser Aluminum Corporation | 0.09 | 12.19 | 5.76 | 3.32 | 3.8509 | 0.6915 | |||
| FRPH / FRP Holdings, Inc. | 0.21 | -16.38 | 5.61 | -27.21 | 3.7530 | -0.6172 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.20 | 0.00 | 5.48 | -15.95 | 3.6650 | -0.0312 | |||
| FPH / Five Point Holdings, LLC | 0.96 | 0.00 | 5.06 | -19.94 | 3.3865 | -0.1988 | |||
| LXU / LSB Industries, Inc. | 0.79 | 0.00 | 5.03 | -24.41 | 3.3618 | -0.4077 | |||
| TPH / Tri Pointe Homes, Inc. | 0.16 | 0.00 | 4.78 | -16.57 | 3.1981 | -0.0512 | |||
| CET / Central Securities Corporation | 0.10 | -8.45 | 4.51 | -14.94 | 3.0150 | 0.0105 | |||
| UNF / UniFirst Corporation | 0.02 | 0.00 | 4.16 | -16.74 | 2.7821 | -0.0497 | |||
| ICFI / ICF International, Inc. | 0.05 | 6.43 | 3.99 | -22.54 | 2.6669 | -0.2507 | |||
| HBB / Hamilton Beach Brands Holding Company | 0.19 | -36.41 | 3.74 | -26.41 | 2.5007 | -0.3796 | |||
| TDW / Tidewater Inc. | 0.10 | 5.17 | 3.68 | -30.94 | 2.4635 | -0.5597 | |||
| AMBC / Ambac Financial Group, Inc. | 0.39 | 71.23 | 3.15 | 17.51 | 2.1056 | 0.5866 | |||
| SD / SandRidge Energy, Inc. | 0.33 | 0.00 | 3.01 | -23.13 | 2.0114 | -0.2062 | |||
| ALG / Alamo Group Inc. | 0.02 | -46.85 | 2.83 | -52.17 | 1.8923 | -1.4610 | |||
| SEB / Seaboard Corporation | 0.00 | -56.42 | 2.62 | -53.79 | 1.7554 | -1.4637 | |||
| PBF / PBF Energy Inc. | 0.13 | 0.00 | 2.25 | -41.29 | 1.5057 | -0.6679 | |||
| BXC / BlueLinx Holdings Inc. | 0.03 | 2.15 | 1.4359 | 1.4359 | |||||
| OCFC / OceanFirst Financial Corp. | 0.12 | 17.82 | 1.93 | 8.61 | 1.2918 | 0.2839 | |||
| CTLP / Cantaloupe, Inc. | 0.15 | 1.19 | 0.7930 | 0.7930 | |||||
| BATRK / Atlanta Braves Holdings, Inc. | 0.03 | 0.00 | 1.02 | 2.91 | 0.6851 | 0.1206 | |||
| VC / Visteon Corporation | 0.01 | -67.85 | 0.81 | -75.69 | 0.5399 | -1.5613 |
