TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+0.44%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$211M
AUM Growth
+$211M
(+9.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
25
New
3
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Tejon Ranch
TRC
|
$18.2M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
$2.85M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.29M |
| 4 |
Lands' End
LE
|
$1.76M |
| 5 |
CSX Corp
CSX
|
$275K |
Top Sells
| 1 |
BRT
BRT Apartments
BRT
|
$1.85M |
| 2 |
Dolby
DLB
|
$434K |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$368K |
| 4 |
VXRT
Vaxart
VXRT
|
$80K |
| 5 |
Alico
ALCO
|
$59.6K |
Sector Composition
| 1 | Industrials | 36.86% |
| 2 | Communication Services | 23.36% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Technology | 15.2% |
| 5 | Real Estate | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $76.2M | 36.13% | 3,672,659 +877,659 | +31% | +$18.2M |
|
2
Saga Communications
SGA
$77.3M
| $47M | 22.27% | 1,161,936 | – | – |
|
3
Corning
GLW
$57.4B
| $21.1M | 10.01% | 660,000 | – | – |
|
|
BKS
4
DELISTED
Barnes & Noble
BKS
| $15.9M | 7.54% | 2,375,000 | – | – |
|
5
Barnes & Noble Education
BNED
$294M
| $11M | 5.23% | 1,340,000 | – | – |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $10.6M | 5.01% | 175,000 | – | – |
|
|
BRT
7
BRT Apartments
BRT
$288M
| $8.12M | 3.85% | 688,705 -156,936 | -19% | -$1.85M |
|
|
8
Lands' End
LE
$438M
| $5.67M | 2.69% | 290,000 +89,979 | +45% | +$1.76M |
|
|
NYRT
9
DELISTED
New York REIT, Inc.
NYRT
| $2.85M | 1.35% | +725,000 | New | +$2.85M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.29M | 1.08% | +25,000 | New | +$2.29M |
|
11
Gyrodyne
GYRO
| $2.04M | 0.97% | 101,500 | – | – |
|
|
INDT
12
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.94M | 0.92% | 52,939 -10,019 | -16% | -$368K |
|
|
13
Alico
ALCO
$259M
| $1.56M | 0.74% | 52,970 -2,020 | -4% | -$59.6K |
|
|
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.18M | 0.56% | 841,712 -28,288 | -3% | -$39.6K |
|
15
StealthGas
GASS
$282M
| $896K | 0.42% | 205,400 | – | – |
|
|
EMMS
16
DELISTED
Emmis Communications Corp
EMMS
| $832K | 0.39% | 235,000 | – | – |
|
|
RNWK
17
DELISTED
RealNetworks Inc
RNWK
| $376K | 0.18% | 110,000 | – | – |
|
|
18
Dolby
DLB
$6.87B
| $372K | 0.18% | 6,000 -7,000 | -54% | -$434K |
|
|
19
CSX Corp
CSX
$60.6B
| $275K | 0.13% | +5,000 | New | +$275K |
|
20
Element Solutions
ESI
$6.21B
| $248K | 0.12% | 25,000 | – | – |
|
|
GCVRZ
21
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $228K | 0.11% | 600,000 | – | – |
|
|
BEL
22
DELISTED
Belmond Ltd.
BEL
| $153K | 0.07% | 12,513 -2,487 | -17% | -$30.4K |
|
|
SHOS
23
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $65K | 0.03% | 25,000 | – | – |
|
|
VXRT
24
DELISTED
Vaxart
VXRT
| $20K | 0.01% | 35,000 -140,000 | -80% | -$80K |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| – | – | -19,300 | Closed | -$26K |
|