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Third Avenue Small Cap Value Z (TASZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.88-0.04 (-0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash6.68%
Stocks93.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TASZX
Basic Materials
7.56%
Consumer Cyclical
8.39%
Financial Services
33.45%
Real Estate
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

AverageTASZXCategory Average
Price/Earnings0.0615.82
Price/Book0.71.72
Price/Sales0.891.02
Price/Cashflow0.128.73
Median Market Cap1,770.753,832.75
3 Year Earnings Growth11.539.83

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 (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%