TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+0.56%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
24
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tejon Ranch
TRC
|
$74.1M |
| 2 |
Saga Communications
SGA
|
$58.8M |
| 3 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$33.3M |
| 4 |
BKS
Barnes & Noble
BKS
|
$31.9M |
| 5 |
Johnson Outdoors
JOUT
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.43% |
| 2 | Industrials | 29.25% |
| 3 | Communication Services | 23.22% |
| 4 | Real Estate | 4.67% |
| 5 | Energy | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $74.1M | 29.12% |
+2,600,000
| New | +$74.1M |
|
|
2
Saga Communications
SGA
$77.3M
| $58.8M | 23.12% |
+1,280,906
| New | +$58.8M |
|
|
AM
3
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $33.3M | 13.07% |
+1,825,000
| New | +$33.3M |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $31.9M | 12.55% |
+2,000,000
| New | +$31.9M |
|
|
5
Johnson Outdoors
JOUT
$418M
| $14.4M | 5.66% |
+578,216
| New | +$14.4M |
|
6
Corning
GLW
$57.4B
| $6.55M | 2.57% |
+460,000
| New | +$6.55M |
|
7
Devon Energy
DVN
$22.9B
| $5.19M | 2.04% |
+100,000
| New | +$5.19M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $4.71M | 1.85% |
+107,500
| New | +$4.71M |
|
9
Gyrodyne
GYRO
$22.5M
| $4.56M | 1.79% |
+63,835
| New | +$4.56M |
|
|
XCO
10
DELISTED
Exco Resources
XCO
| $4.09M | 1.61% |
+534,800
| New | +$4.09M |
|
|
INDT
11
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.35M | 1.32% |
+117,583
| New | +$3.35M |
|
|
BEL
12
DELISTED
Belmond Ltd.
BEL
| $3.04M | 1.2% |
+250,000
| New | +$3.04M |
|
|
EMMS
13
DELISTED
Emmis Communications Corp
EMMS
| $2.75M | 1.08% |
+1,283,600
| New | +$2.75M |
|
|
RNWK
14
DELISTED
RealNetworks Inc
RNWK
| $2.31M | 0.91% |
+305,000
| New | +$2.31M |
|
|
BRT
15
BRT Apartments
BRT
$288M
| $1.17M | 0.46% |
+166,558
| New | +$1.17M |
|
|
VXRT
16
DELISTED
Vaxart
VXRT
| $983K | 0.39% |
+285,000
| New | +$983K |
|
|
GCVRZ
17
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $585K | 0.23% |
+307,914
| New | +$585K |
|
|
PRZM
18
DELISTED
Prism Technologies Group, Inc
PRZM
| $379K | 0.15% |
+105,000
| New | +$379K |
|
|
CACH
19
DELISTED
CACHE INC (DE)
CACH
| $363K | 0.14% |
+81,601
| New | +$363K |
|
|
GKNT
20
DELISTED
GEEKNET INC COM NEW
GKNT
| $277K | 0.11% |
+20,000
| New | +$277K |
|
|
WSTL
21
DELISTED
Westell Technologies Inc
WSTL
| $239K | 0.09% |
+100,000
| New | +$239K |
|
|
GCOM
22
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $126K | 0.05% |
+10,000
| New | +$126K |
|
|
EMMSP
23
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $100K | 0.04% |
+9,516
| New | +$100K |
|
24
HP
HPQ
$26.7B
| – | – |
0
| – | – |
|