TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$379K
3
+$294K
4
ACI icon
Albertsons Companies
ACI
+$267K

Top Sells

1
+$618K
2
+$602K
3
+$393K
4
CRVS icon
Corvus Pharmaceuticals
CRVS
+$237K
5
LWAY icon
Lifeway Foods
LWAY
+$139K

Sector Composition

1 Industrials 60%
2 Communication Services 14.51%
3 Consumer Staples 10.6%
4 Healthcare 5.63%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$486M
$60.6M 44.01%
3,845,500
GASS icon
2
StealthGas
GASS
$365M
$21.5M 15.63%
3,067,500
+160,000
SGA icon
3
Saga Communications
SGA
$73.7M
$13.3M 9.65%
1,161,144
ACI icon
4
Albertsons Companies
ACI
$8.79B
$10.8M 7.85%
630,000
+15,000
SIRI icon
5
SiriusXM
SIRI
$7.58B
$6.7M 4.87%
335,300
LE icon
6
Lands' End
LE
$489M
$6.26M 4.54%
431,000
-39,000
ALMS
7
Alumis Inc
ALMS
$3.6B
$4.83M 3.51%
495,000
ALCO icon
8
Alico
ALCO
$313M
$3.79M 2.75%
104,251
-17,749
GYRO icon
9
Gyrodyne
GYRO
$19.6M
$3.05M 2.21%
338,107
SRG
10
Seritage Growth Properties
SRG
$166M
$2.6M 1.89%
800,000
+100,000
OABI icon
11
OmniAb
OABI
$261M
$1.85M 1.34%
1,000,000
+168,900
CRVS icon
12
Corvus Pharmaceuticals
CRVS
$1.35B
$1.08M 0.78%
140,000
-30,000
IMPP icon
13
Imperial Petroleum
IMPP
$151M
$724K 0.53%
200,000
-80,000
CTRM icon
14
Castor Maritime
CTRM
$21.4M
$497K 0.36%
240,000
WEN icon
15
Wendy's
WEN
$1.36B
$121K 0.09%
14,500
LWAY icon
16
Lifeway Foods
LWAY
$330M
– –
-5,000