# Portfolio overlap — TASCX vs ABLS

Comparing **Third Avenue Small-Cap Value Fund** (2026-01-30) and **Abacus FCF Small Cap Leaders ETF** (2026-04-30).

- Shared positions: 2
- Third Avenue Small-Cap Value Fund covered by Abacus FCF Small Cap Leaders ETF: 0.05886991603434025466918353435
- Abacus FCF Small Cap Leaders ETF covered by Third Avenue Small-Cap Value Fund: 0.05886991603434025466918353435

## Third Avenue Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS-TR SE-IN | 0.066074 |  |
| UMB FINANCIAL CORP | 0.054613 |  |
| ENCORE CAPITAL G | 0.051817 |  |
| MYR GROUP INC/DELAWARE | 0.047013 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.040354 |  |
| LSB INDUSTRIES INC | 0.040258 |  |
| ATLANTA BRAVES HOLDINGS IN-A | 0.039811 |  |
| KAISER ALUMINUM | 0.038817 |  |
| PROSPERITY BNCSH | 0.038701 |  |
| OCTAVE SPECIALTY GROUP INC | 0.036956 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.035965 | ✓ |
| TIDEWATER INC | 0.034983 |  |
| PROASSURANCE CORPORATION | 0.034664 |  |
| UNIFIRST CORP/MA | 0.033554 |  |
| INVESTORS TITLE CO | 0.031184 |  |
| CLOSED-E | 0.029174 |  |
| SANDRIDGE ENERGY INC | 0.028780 |  |
| TRI POINTE HOMES INC | 0.028525 |  |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.028115 |  |
| ICF INTERNATIONAL INC | 0.027059 |  |
| ALAMO GROUP INC | 0.025790 |  |
| CATALYST PHARMACEUTICALS INC | 0.025058 | ✓ |
| BLUELINX HOLDINGS INC | 0.024566 |  |
| PBF ENERGY INC CL A | 0.024117 |  |
| BOISE CASCADE CO | 0.022654 |  |
| CANTALOUPE INC | 0.021795 |  |
| SOUTHSIDE BAN IN | 0.020693 |  |
| OCEANFIRST FINL | 0.019829 |  |
| NY COMM BANCORP | 0.015800 |  |
| FRP HOLDINGS INC | 0.014092 |  |
| ROGERS CORP | 0.013548 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.005644 |  |

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 |  |
| ENOVA INTL INC | 0.041107 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 | ✓ |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 |  |
| LCI INDUSTRIES | 0.028050 |  |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 |  |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 |  |
| NEXTRACKER INC CL A | 0.019681 |  |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 |  |
| PROGYNY INC | 0.017828 |  |
| WORLD ACCEPTANCE CORP | 0.017366 |  |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 |  |
| QUALYS INC | 0.014041 |  |
| EMBECTA CORP | 0.013295 |  |
| PROGRESS SOFTWARE CORP | 0.013002 |  |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 |  |
| AGILYSYS INC | 0.010867 |  |
| BOX INC- CLASS A | 0.010370 |  |
| SIGA TECHNOLOGIES INC | 0.010253 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 |  |
| APPIAN CORP CL A | 0.009691 |  |
| G-III APPAREL GROUP LTD | 0.009110 |  |
| HARMONIC INC | 0.007773 |  |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 |  |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 |  |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 |  |
| PALOMAR HOLDINGS | 0.001864 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012472` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1031661/000094040026012472/0000940400-26-012472-index.htm>
- N-PORT (fund B) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>

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