Third Avenue Small-Cap Value Fund Investor Class (TVSVX) Holdings
- Holdings Count
- 34
- Total Assets
- 217.62M
- Top 10 Percentage
- 46.89%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHDREYFUS TREASURY SECURITIES CASH MANAGEMENT | 10.81% | $23.49M | ― | ― | ― | ― | ― | ||
| ECPGEncore Capital Group | 5.60% | $12.18M | ― | $2.12B | 144.45% | Moderate Buy | $118 | ||
| UMBFUmb Financial Corp. | 5.24% | $11.38M | ― | $10.21B | 25.07% | Strong Buy | $161.83 | ||
| PBFPBF Energy | 4.48% | $9.73M | ― | $9.25B | 125.63% | Hold | $83.36 | ||
| ICFIIcf International | 3.78% | $8.21M | ― | $1.71B | 11.72% | Strong Buy | $101.67 | ||
| TDWTidewater Inc | 3.62% | $7.87M | ― | $4.35B | 73.14% | Moderate Buy | $101.67 | ||
| PBProsperity Bancshares | 3.51% | $7.63M | ― | $8.65B | 11.06% | Moderate Buy | $79.73 | ||
| OSGOctave Specialty Group, Inc. | 3.33% | $7.23M | ― | $227.06M | -40.64% | Strong Buy | $11.5 | ||
| COLLCollegium Pharmaceutical Inc. | 3.31% | $7.21M | ― | $774.82M | -33.24% | Strong Buy | $48.71 | ||
| SUPNSupernus Pharmaceuticals | 3.22% | $7.00M | ― | $2.44B | -25.81% | Moderate Buy | $60 |
Sector Breakdown
- Financial31.52%
- Industrials22.01%
- Energy12.47%
- Healthcare7.63%
- Basic Materials7.61%
- Real Estate5.36%
- Technology4.82%
- Consumer Cyclical4.60%
- Communication Services3.27%
- General0.70%
Countries Breakdown
- United States86.54%
Breakdown By Smart Score
The weighted average smart score of the TVSVX Mutual Fund is 6
- 103.90%
- 913.18%
- 811.50%
- 712.06%
- 623.73%
- 523.17%
- 45.43%
- 30.00%
- 23.74%
- 13.29%
TVSVX Mutual Funds FAQ
What are Mutual Funds TVSVX’s top 3 holdings?
TVSVX’s top 3 holdings are USD_CASH, ECPG, UMBF.
What is Mutual Funds TVSVX’s holdings count?
Mutual Funds TVSVX’s is holdings 34 different assets.
What are the total assets of Mutual Funds TVSVX?
Mutual Funds TVSVX’s total assets are 217.62M.
