TASCX Mutual Fund

NAV$25.97

AUM$210M

TER1.19%

Holdings36

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TASCX Mutual Fund

NAV$25.97

Third Avenue Small Cap Value Fund Institutional Class

AUM$210M

TER1.19%

Holdings36

See how much of TASCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Apr 30, 2026

TASCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ECPG	Encore Capital Group, Inc.Financials · Consumer Finance	5.34%	5.3%	129,476	$10.72M	-41.2K	Financials	Consumer Finance
2	UMBF	Umb Financial CorpFinancials · Banks	4.91%	10.3%	78,101	$9.85M	-	Financials	Banks
Share changes, sector and industry · Pro
3	DIRXX	Dreyfus Trsry Securities Cash Management	4.57%	14.8%	9,181,099	$9.18M
4	TDW	Tidewater Inc	4.53%	19.4%	101,786	$9.09M
5	SUPN	Supernus Pharmaceuticals Inc	3.64%	23.0%	152,349	$7.31M
6	TPH	Tri Pointe Group Inc	3.63%	26.6%	155,515	$7.29M
7	PB	Prosperity Bancshares	3.54%	30.2%	101,965	$7.10M
8	PRA	Proassurance Corp	3.20%	33.4%	260,225	$6.43M
9	ICFI	Icf International, Inc.	3.16%	36.5%	88,622	$6.35M
10	MYRG	Myr Group Inc	3.14%	39.7%	15,552	$6.30M
11	COLL	Collegium Pharmaceutical Inc	3.06%	42.7%	182,295	$6.15M
12	ALG	Alamo Group Inc	2.96%	45.7%	34,257	$5.94M
13	AMBC	Ambac Financial Group Inc	2.96%	48.6%	1,338,765	$5.93M
14	BATRK	Atlanta Braves Holdings In-C	2.95%	51.6%	111,880	$5.92M
15	CPARU	Catalyst Partners Acquisition Corp Ieu	2.94%	54.5%	209,751	$5.90M
16	PBF	Pbf Energy Inc	2.83%	57.4%	131,050	$5.68M
17	LXU	Lsb Industries, Inc.	2.82%	60.2%	380,298	$5.67M
18	CET	Central Securities Corp	2.70%	62.9%	101,812	$5.42M
19	UNF	Unifirst Corp	2.64%	65.5%	20,744	$5.30M
20	ITIC	Investors Title Co	2.58%	68.1%	21,856	$5.18M
21	SD	Sandridge Energy, Inc.	2.56%	70.7%	330,144	$5.13M
22	KALU	Kaiser Aluminum Corp	2.53%	73.2%	29,778	$5.08M
23	HOG	Harley-Davidson	2.49%	75.7%	209,306	$5.00M
24	—	Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N	2.39%	78.1%	962,705	$4.79M
25	OCFC	Oceanfirst Financial Corp.	2.34%	80.4%	246,137	$4.69M
26	FLG	Flagstar Financial Inc	2.30%	82.7%	330,557	$4.62M
27	BCC	Boise Cascade Co	2.01%	84.7%	50,970	$4.04M
28	MMS	Maximus	1.98%	86.7%	60,459	$3.97M
29	SBSI	Southside Bancshares	1.92%	88.6%	116,879	$3.86M
30	RHI	Robert Half Inc	1.88%	90.5%	141,631	$3.77M
31	—	Roche Holding Ag- Genusschein	1.71%	92.2%	25,332	$3.44M
32	BXC	Bluelinx Holdings, Inc.	1.69%	93.9%	64,213	$3.40M
33	QLYS	Qualys Inc	1.69%	95.6%	39,052	$3.39M
34	FRPH	Frp Holdings Inc	1.12%	96.7%	107,160	$2.25M
35	RGR	Sturm Ruger & Company Inc.	0.71%	97.4%	187,469	$1.42M

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TASCX Mutual Fund All Holdings

TASCX holdings total 36 positions. The top 10 holdings account for 39.7% of the fund, led by Encore Capital Group, Inc. at 5.3%, Umb Financial Corp at 4.9%, Dreyfus Trsry Securities Cash Mgmt at 4.6%.

TASCX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 31.8%.

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