TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
+2.44%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$49M
Cap. Flow %
-23.74%
Top 10 Hldgs %
95.9%
Holding
26
New
2
Increased
2
Reduced
8
Closed
5

Top Buys

1
TRC.WS
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.06M
2
EMMSP
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$71.3K
3
GDEN icon
Golden Entertainment
GDEN
$41K
4
BRT
BRT Apartments
BRT
$2.04K

Top Sells

1
AM
AMERICAN GREETINGS CORP CL A
AM
$33.3M
2
DVN icon
Devon Energy
DVN
$5.19M
3
JOUT icon
Johnson Outdoors
JOUT
$3.89M
4
CSC
Computer Sciences
CSC
$3.65M
5
SGA icon
Saga Communications
SGA
$1.11M

Sector Composition

1 Industrials 38.88%
2 Communication Services 27.03%
3 Consumer Discretionary 18.2%
4 Real Estate 5.8%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$80.2M 38.84%
2,600,000
– –
SGA icon
2
Saga Communications
SGA
$77.3M
$55.7M 27%
1,256,000
-24,906
-2% -$1.11M
BKS
3
DELISTED
Barnes & Noble
BKS
$25.9M 12.54%
2,000,000
– –
JOUT icon
4
Johnson Outdoors
JOUT
$418M
$11.6M 5.63%
433,056
-145,160
-25% -$3.89M
GLW icon
5
Corning
GLW
$57.4B
$6.71M 3.25%
460,000
– –
GYRO icon
6
Gyrodyne
GYRO
$22.5M
$4.78M 2.32%
63,835
– –
XCO
7
DELISTED
Exco Resources
XCO
$3.61M 1.75%
534,800
– –
INDT
8
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.45M 1.67%
107,486
-10,097
-9% -$324K
BEL
9
DELISTED
Belmond Ltd.
BEL
$3.25M 1.57%
250,000
– –
EMMS
10
DELISTED
Emmis Communications Corp
EMMS
$2.54M 1.23%
945,000
-338,600
-26% -$911K
RNWK
11
DELISTED
RealNetworks Inc
RNWK
$2.03M 0.99%
237,941
-67,059
-22% -$573K
CSC
12
DELISTED
Computer Sciences
CSC
$1.91M 0.92%
36,900
-70,600
-66% -$3.65M
BRT
13
BRT Apartments
BRT
$288M
$1.2M 0.58%
166,842
+284
+0.2% +$2.04K
VXRT
14
DELISTED
Vaxart
VXRT
$1.19M 0.58%
285,000
– –
TRC.WS
15
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.06M 0.51%
+384,046
New +$1.06M
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$444K 0.22%
220,000
-87,914
-29% -$177K
PRZM
17
DELISTED
Prism Technologies Group, Inc
PRZM
$336K 0.16%
105,000
– –
EMMSP
18
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$210K 0.1%
14,411
+4,895
+51% +$71.3K
GDEN icon
19
Golden Entertainment
GDEN
$651M
$41K 0.02%
+10,000
New +$41K
WSTL
20
DELISTED
Westell Technologies Inc
WSTL
$40K 0.02%
12,000
-88,000
-88% -$293K
HPQ icon
21
HP
HPQ
$26.7B
– –
0
– –
CACH
22
DELISTED
CACHE INC (DE)
CACH
– –
-81,601
Closed -$363K
GCOM
23
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-10,000
Closed -$126K
AM
24
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-1,825,000
Closed -$33.3M
GKNT
25
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-20,000
Closed -$277K
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