# Portfolio overlap — TASZX vs IOLZX

Comparing **Third Avenue Small-Cap Value Fund** (2026-01-30) and **ICON EQUITY FUND** (2026-03-31).

- Shared positions: 2
- Third Avenue Small-Cap Value Fund covered by ICON EQUITY FUND: 0.06458882677657630837625418817
- ICON EQUITY FUND covered by Third Avenue Small-Cap Value Fund: 0.06458882677657630837625418817

## 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 |  |

## ICON EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.079313 |  |
| CENTURY ALUMINUM COMPANY | 0.059720 |  |
| KAISER ALUMINUM | 0.053680 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.044532 |  |
| HORACE MANN EDUCATORS CORP | 0.043970 |  |
| LPL FINL HLDGS INC | 0.043185 |  |
| JPMORGAN CHASE and CO | 0.042538 |  |
| TRUIST FINL CORP | 0.037945 |  |
| DELTA AIR LI | 0.037753 |  |
| DOUGLAS DYNAMICS INC | 0.036209 |  |
| LINCOLN NATL CRP | 0.035898 |  |
| PHILLIPS 66 | 0.034999 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.034575 |  |
| BANK OF AMERICA CORPORATION | 0.033435 |  |
| MAGNA INTL | 0.031929 |  |
| CHEMOURS CO/ THE | 0.030602 |  |
| STANLEY BLACK and DECKER INC | 0.028803 |  |
| LAZARD INC CL A | 0.028339 |  |
| GILDAN ACTIVEWEAR INC | 0.027726 |  |
| ALAMO GROUP INC | 0.025772 | ✓ |
| EXTREME NETWORKS INC | 0.025468 |  |
| Vodafone Group Public Limited Company | 0.024986 |  |
| INTL PAPER CO | 0.023891 |  |
| RH | 0.018743 |  |
| SOUTHWEST AIRLINES CO | 0.017766 |  |
| GLOBAL PAYMENTS INC | 0.016818 |  |
| EURONET WORLDWIDE INC | 0.016369 |  |
| MASTERCARD INC CL A | 0.015052 |  |
| SYNAPTICS INC | 0.014638 |  |
| CEVA INC | 0.011633 |  |
| NVIDIA CORP | 0.009204 |  |
| Direxion Small Cap Bull 3X Shares | 0.007872 |  |
| iShares Trust MSCI ACWI ETF | 0.004382 |  |
| FRST AM-GV OB-X | 0.002252 |  |


## 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 `0002000324-26-002231` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836267/000200032426002231/0002000324-26-002231-index.htm>

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