TL
TowerView LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
30.14%
This Fund
S&P 500
1 Year Est. Return
+30.14%
AUM
$155M
AUM Growth
+$17M
(+12%)
Holding
15
Top Sells
| 1 | +$6.82M | |
| 2 | +$3.18M | |
| 3 | +$1.12M | |
| 4 |
Alico
ALCO
|
+$765K |
| 5 |
Imperial Petroleum
IMPP
|
+$39.9K |
Sector Composition
| 1 | Industrials | 63.04% |
| 2 | Communication Services | 13.77% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 4.84% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$515M
| $72.4M | 46.8% |
3,845,500
|
|
||
2
StealthGas
GASS
$341M
| $24.7M | 15.96% |
2,690,958
-376,542
|
|
||
3
Saga Communications
SGA
$58.5M
| $13.6M | 8.77% |
1,161,144
|
|
||
4
Albertsons Companies
ACI
$7.85B
| $11.9M | 7.7% |
700,000
+70,000
|
|
||
5
SiriusXM
SIRI
$9.35B
| $7.74M | 5% |
335,300
|
|
||
6
Lands' End
LE
$342M
| $6.66M | 4.3% |
592,701
+161,701
|
|
||
|
ALMS
7
Alumis Inc
ALMS
$2.6B
| $4.9M | 3.16% |
222,294
-272,706
|
|
||
|
8
Alico
ALCO
$300M
| $3.51M | 2.27% |
85,000
-19,251
|
|
||
|
SRG
9
Seritage Growth Properties
SRG
$157M
| $2.89M | 1.87% |
1,030,000
+230,000
|
|
||
10
Gyrodyne
GYRO
$13.8M
| $2.51M | 1.62% |
338,107
|
|
||
11
OmniAb
OABI
$386M
| $1.57M | 1.01% |
1,000,000
|
|
||
12
Corvus Pharmaceuticals
CRVS
$986M
| $1.02M | 0.66% |
70,000
-70,000
|
|
||
|
13
Imperial Petroleum
IMPP
$233M
| $813K | 0.53% |
190,000
-10,000
|
|
||
14
Castor Maritime
CTRM
$21.7M
| $444K | 0.29% |
240,000
|
|
||
15
Wendy's
WEN
$1.29B
| $101K | 0.07% |
14,500
|
|