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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | Apr 30, 2026 | Voya MI Dynamic Small Cap Fund | - | - | CLF, KSS, MWA, PGNY, TPH, TROX | energy, financials, Geopolitical, growth, healthcare, small caps, technology, value | MWA TPH TROX PGNY CLF KSS |
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| 2026 Q1 | Apr 24, 2026 | O’Keefe Stevens Advisory, Inc | - | - | BABA, BAX, ELY, GLW, HCC, NVDA, PRGO, SPHR, TPH, WY | AI, Cash, Defensive, Entertainment, healthcare, Lumber, software, Valuations | View | ||
| 2026 Q1 | Apr 22, 2026 | Third Avenue Small-Cap Value Fund | 7.8% | 7.8% | COMP, CPRX, ECPG, HOG, KALU, LXU, PBF, QLYS, RHI, SD, TDW, TPH, UNF | AI, cybersecurity, disruption, energy, Fertilizers, small caps, Staffing, value | View | ||
| 2024 Q4 | Dec 31, 2024 | Third Avenue Small-Cap Value Fund | -4.4% | 3.3% | AMBC, BATRA, COLL, CTAS, ECPG, FPH, FRPH, ICFI, ITIC, IVT, KALU, LXU, MYRG, OCFC, PB, PBF, PRAA, SEB, SSKN, SUPN, TPH, UMBF, UNF | Buybacks, private equity, Regional Banks, Resource Conversion, small caps, value | The portfolio trades at a historically large discount to estimated net asset value, with Fund Management believing considerable potential exists for attractive absolute returns. The fund focuses on underpriced assets trading below intrinsic value. | FPH AMBC OCFC |
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| 2024 Q3 | Sep 30, 2024 | Third Avenue Small-Cap Value Fund | 8.3% | 0.0% | BATRA, ECPG, FRPH, HBB, ICFI, ITIC, KALU, LXU, MYRG, PB, PBF, PRA, SD, SSTK, TDW, TPH, UMBF, WASH | Cheapness, energy, Refiners, Regional Banks, small cap, value | Fund focuses on buying cheap companies at discounts to replacement value and cash flows, with emphasis on balance sheet-oriented approaches. Current holdings available at attractive valuations relative to fundamentals. | PBF SD |
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| 2023 Q4 | Jan 28, 2024 | Third Avenue Small-Cap Value Fund | 8.3% | 0.0% | ALG, BATRA, COLL, ECPG, FIX, FRPH, HBB, ICFI, ITRN, KALU, LXU, MYRG, PB, PRA, SEB, SPHR, TDW, TPH, UMBF | Fed policy, interest rates, real estate, Regional Banks, small caps, value | Small-cap equities rallied late in Q4 from anticipated Fed pivot toward lower rates. Russell 2000 outperformed Russell 1000 by over 7% in December. Despite recent rally, small-caps still lagged for the year and valuations remain discounted versus large-caps. | COLL |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | Fund Letters | Voya MI Dynamic Small Cap Fund | Tri Pointe Homes, Inc. | Residential Construction | Homebuilding | Bull | New York Stock Exchange | Growth markets, homebuilding, Land Light Model, Real Estate, Regional Builder | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | $53.4B | $2.1M | 0.00% | 65,920 | -358,408 | -84.46% | 0.0521% |
| Israel Englander | Millennium Management LLC | $233.2B | $20.0M | 0.01% | 636,940 | +275,874 | +76.41% | 0.5034% |
| Jeremy Grantham | GMO LLC | $39.1B | $2.5M | 0.01% | 80,012 | +3,579 | +4.68% | 0.0632% |
| Murray Stahl | Horizon Kinetics | $7.4B | $2.7M | 0.04% | 85,962 | -200 | -0.23% | 0.0679% |
| David Siegel & John Overdeck | Two Sigma Investments | $67.5B | $25.7M | 0.04% | 815,137 | +571,679 | +234.82% | 0.6442% |
| Cliff Asness | AQR Capital Management | $190.6B | $21.5M | 0.01% | 682,287 | -125,073 | -15.49% | 0.5392% |
| Bruce Kovner | Caxton Associates | $3.2B | $1.4M | 0.05% | 39,946 | -45,967 | -53.50% | 0.0364% |
| Mario Gabelli | GAMCO Investors | $10.4B | $211,667 | 0.00% | 6,726 | -272 | -3.89% | 0.0053% |
| Cory Martin | Barrow, Hanley, Mewhinney & Strauss | $30.0B | $16,113 | 0.00% | 512 | +56 | +12.28% | 0.0004% |
| Matthew Fine | Third Avenue Value Fund | $550.2M | $4.9M | 0.89% | 155,855 | +25 | +0.02% | 0.1232% |
| Kevin M. Keeley | Keeley-Teton Advisors, LLC | $824.8M | $710,731 | 0.09% | 22,266 | +3,860 | +20.97% | 0.0178% |
| Rich Handler | Jefferies | $19.3B | $700,302 | 0.00% | 22,253 | -9,791 | -30.55% | 0.0176% |