TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-3.56%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$447K
Cap. Flow %
-0.21%
Top 10 Hldgs %
96.34%
Holding
22
New
2
Increased
6
Reduced
4
Closed
1

Top Buys

1
LE icon
Lands' End
LE
$1.01M
2
BKS
Barnes & Noble
BKS
$570K
3
DLB icon
Dolby
DLB
$432K
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$316K
5
VXRT
Vaxart
VXRT
$242K

Top Sells

1
GLW icon
Corning
GLW
$1.32M
2
XCO
Exco Resources
XCO
$1.2M
3
JOUT icon
Johnson Outdoors
JOUT
$381K
4
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
$124K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$25K

Sector Composition

1 Industrials 40.32%
2 Communication Services 25.59%
3 Consumer Discretionary 24.07%
4 Real Estate 3.49%
5 Technology 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$83.7M 39.91% 2,600,000 – –
SGA icon
2
Saga Communications
SGA
$77.3M
$53.3M 25.42% 1,247,838 – –
BKS
3
DELISTED
Barnes & Noble
BKS
$46.2M 22.01% 2,025,000 +25,000 +1% +$570K
JOUT icon
4
Johnson Outdoors
JOUT
$418M
$3.33M 1.59% 128,943 -14,751 -10% -$381K
GLW icon
5
Corning
GLW
$57.4B
$3.29M 1.57% 150,000 -60,000 -29% -$1.32M
INDT
6
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.27M 1.56% 110,714 +10,714 +11% +$316K
EMMS
7
DELISTED
Emmis Communications Corp
EMMS
$2.81M 1.34% 940,000 – –
OXY icon
8
Occidental Petroleum
OXY
$46.9B
$2.57M 1.22% 25,000 – –
BEL
9
DELISTED
Belmond Ltd.
BEL
$1.89M 0.9% 130,000 – –
RNWK
10
DELISTED
RealNetworks Inc
RNWK
$1.72M 0.82% 225,000 – –
XCO
11
DELISTED
Exco Resources
XCO
$1.71M 0.81% 289,500 -202,983 -41% -$1.2M
BRT
12
BRT Apartments
BRT
$288M
$1.23M 0.59% 166,842 – –
TRC.WS
13
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1.07M 0.51% 384,046 – –
LE icon
14
Lands' End
LE
$438M
$1.01M 0.48% +30,000 New +$1.01M
DLB icon
15
Dolby
DLB
$6.87B
$864K 0.41% 20,000 +10,000 +100% +$432K
VXRT
16
DELISTED
Vaxart
VXRT
$641K 0.31% 225,000 +85,000 +61% +$242K
MSO
17
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$353K 0.17% 75,000 +4,309 +6% +$20.3K
PRZM
18
DELISTED
Prism Technologies Group, Inc
PRZM
$326K 0.16% 105,000 – –
EMMSP
19
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$273K 0.13% 19,191 +209 +1% +$2.97K
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$200K 0.1% 400,000 -50,000 -11% -$25K
GYRO icon
21
Gyrodyne
GYRO
$5K ﹤0.01% +1,000 New +$5K
TECUB
22
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– – -18,200 Closed -$124K