TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-4.62%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$214M
AUM Growth
-$13.4M
(-5.9%)
Cap. Flow
-$740K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
–
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Alico
ALCO
|
$786K |
| 2 |
BRT
BRT Apartments
BRT
|
$117K |
| 3 |
SRSC
SEARS Canada Inc.
SRSC
|
$33.7K |
| 4 |
PRZM
Prism Technologies Group, Inc
PRZM
|
$18.1K |
| 5 |
VXRT
Vaxart
VXRT
|
$13K |
Top Sells
| 1 |
Saga Communications
SGA
|
$753K |
| 2 |
BEL
Belmond Ltd.
BEL
|
$424K |
| 3 |
Lands' End
LE
|
$279K |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
$140K |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$66.8K |
Sector Composition
| 1 | Communication Services | 29.42% |
| 2 | Industrials | 29.2% |
| 3 | Consumer Discretionary | 19.88% |
| 4 | Technology | 8.23% |
| 5 | Real Estate | 5.63% |