# Portfolio overlap — TASCX vs VFPIX

Comparing **Third Avenue Small-Cap Value Fund** (2026-01-30) and **Private Capital Management Value Fund** (2026-01-30).

- Shared positions: 1
- Third Avenue Small-Cap Value Fund covered by Private Capital Management Value Fund: 0.06607409429357161584865815511
- Private Capital Management Value Fund covered by Third Avenue Small-Cap Value Fund: 0.06607409429357161584865815511

## 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 |  |

## Private Capital Management Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREYFUS-TR SE-IN | 0.108489 | ✓ |
| HARROW INC | 0.074280 |  |
| QUINSTREET INC | 0.061696 |  |
| POWERFLEET INC | 0.050915 |  |
| LIGAND PHARMACEUTICALS | 0.050594 |  |
| ASURE SOFTWARE INC | 0.043801 |  |
| PERION NETWORK L | 0.043461 |  |
| BARRETT BUS SVCS | 0.043379 |  |
| BGC GROUP INC-A | 0.040832 |  |
| SECURE WASTE INF | 0.037851 |  |
| ASTRONICS CORP | 0.036288 |  |
| KKR & CO INC | 0.035302 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.031024 |  |
| LANTHEUS HOLDING | 0.030874 |  |
| MATTHEWS INTL CORP CL A | 0.030520 |  |
| TARGET HOSPITALITY CORP | 0.030430 |  |
| INTERNATIONAL WORKPLACE GROUP PLC | 0.029196 |  |
| INFORMATION SVCS GROUP INC | 0.029024 |  |
| ACNB CORPORATION | 0.023849 |  |
| AERSALE CORP | 0.022322 |  |
| STONEX GROUP INC | 0.021320 |  |
| SMARTFINANCIAL INC | 0.020653 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.019030 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.018879 |  |
| MOTORCAR PARTS OF AMERICA INC | 0.015318 |  |
| FB FINANCIAL CORP | 0.013843 |  |
| LAKELAND INDUSTRIES INC | 0.013557 |  |
| HOMETRUST BANCSHARES INC | 0.011809 |  |
| PIONEER BANCORP INC/NY | 0.011463 |  |


## 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 `0000940400-26-011369` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026011369/0000940400-26-011369-index.htm>

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