TASCX Mutual Fund

NAV$24.90

AUM$198M

TER1.19%

Holdings34

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TASCX Mutual Fund

NAV$24.90

Third Avenue Small Cap Value Fund Institutional Class

AUM$198M

TER1.19%

Holdings34

See how much of TASCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Jul 31, 2026

TASCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	10.81%	10.8%	23,487,430	$23.49M	-	-
2	ECPG	Encore Capital Group, Inc.Financials · Consumer Finance	5.60%	16.4%	129,476	$12.18M	Financials	Consumer Finance
Sector and industry · Pro
3	UMBF	Umb Financial Corp.	5.24%	21.6%	78,101	$11.38M
4	PBF	Pbf Energy Inc	4.48%	26.1%	134,622	$9.73M
5	ICFI	Icf International, Inc.	3.78%	29.9%	101,465	$8.21M
6	TDW	Tidewater Inc	3.62%	33.5%	104,843	$7.87M
7	PB	Prosperity Bancshares	3.51%	37.0%	101,965	$7.63M
8	AMBC	Ambac Financial Group Inc	3.33%	40.4%	1,338,765	$7.23M
9	COLL	Collegium Pharmaceutical Inc	3.31%	43.7%	203,597	$7.21M
10	SUPN	Supernus Pharmaceuticals Inc	3.22%	46.9%	156,775	$7.00M
11	ALG	Alamo Group Inc	3.18%	50.1%	43,472	$6.92M
12	ITIC	Investors Title Co	3.01%	53.1%	22,619	$6.54M
13	BATRK	Atlanta Braves Holdings In-C	2.80%	55.9%	111,880	$6.09M
14	UNF	Unifirst Corp	2.80%	58.7%	20,744	$6.08M
15	MMS	Maximus Inc_None_0	2.78%	61.5%	100,376	$6.05M
16	QLYS	Qualys Inc	2.69%	64.2%	40,383	$5.85M
17	SD	Sandridge Energy, Inc.	2.58%	66.7%	402,693	$5.61M
18	—	Robert Half International Inc.	2.57%	69.3%	147,937	$5.59M
19	CET	Central Securities Corp	2.50%	71.8%	101,812	$5.44M
20	—	Five Point Holdings, Llc Class A Common Shares	2.50%	74.3%	1,047,518	$5.44M
21	HOG	Harley-Davidson Inc.	2.46%	76.8%	217,667	$5.34M
22	OCFC	Oceanfirst Financial Corp.	2.29%	79.1%	257,311	$4.97M
23	FLG	Flagstar Financial Inc	2.26%	81.3%	345,159	$4.91M
24	LXU	Lsb Industries Inc	2.21%	83.5%	441,768	$4.81M
25	KALU	Kaiser Aluminum Corp	2.19%	85.7%	29,778	$4.75M
26	BCC	Boise Cascade Company	2.12%	87.8%	60,198	$4.60M
27	MYRG	Myrgroupinc.	1.90%	89.7%	12,405	$4.13M
28	CRAI	Cra International, Inc.	1.83%	91.6%	22,193	$3.97M
29	SBSI	Southside Bancshares	1.75%	93.3%	116,879	$3.80M
30	SKY	Champion Homes Inc	1.48%	94.8%	40,469	$3.22M
31	—	Roche Holding Ag- Genusschein	1.44%	96.2%	25,332	$3.13M
32	FRPH	Frp Holdings Inc	1.10%	97.3%	107,160	$2.39M
33	RGR	Sturm Ruger & Company Inc.	0.98%	98.3%	187,469	$2.14M

Not reported for this fund: share changes.

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TASCX Mutual Fund All Holdings

TASCX holdings total 34 positions. The top 10 holdings account for 46.9% of the fund, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 10.8%, Encore Capital Group, Inc. at 5.6%, Umb Financial Corp. at 5.2%.

TASCX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Financials at 29.5%.

TASCX sectors provide a detailed breakdown. TASCX overlap shows how holdings compare to other funds in your portfolio.