TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-2.43%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$220M
AUM Growth
-$6.19M
(-2.7%)
Cap. Flow
+$687K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
28
New
5
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Element Solutions
ESI
|
$834K |
| 2 |
Dolby
DLB
|
$687K |
| 3 |
Alico
ALCO
|
$268K |
| 4 |
BEL
Belmond Ltd.
BEL
|
$195K |
| 5 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$193K |
Top Sells
| 1 |
Corning
GLW
|
$907K |
| 2 |
Johnson Outdoors
JOUT
|
$738K |
| 3 |
BKS
Barnes & Noble
BKS
|
$230K |
| 4 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$61K |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Industrials | 31.78% |
| 3 | Communication Services | 25.49% |
| 4 | Real Estate | 3.06% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAMM
26
DELISTED
BOOKS-A-MILLION INC
BAMM
| $82K | 0.04% |
+30,000
| New | +$82K |
|
|
27
Johnson Outdoors
JOUT
$405M
| – | – |
-23,641
| Closed | -$738K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
0
| – | – |
|