TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+8.32%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$130M
AUM Growth
+$130M
(+9.2%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
95.94%
Holding
28
New
4
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
GB
Global Blue Group Holding
GB
|
$2.05M |
| 2 |
VRE
Veris Residential
VRE
|
$1.26M |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$744K |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$506K |
| 5 |
Tejon Ranch
TRC
|
$495K |
Top Sells
| 1 |
Ryder
R
|
$397K |
| 2 |
EMMS
Emmis Communications Corp
EMMS
|
$320K |
| 3 |
XPO
XPO
|
$98K |
| 4 |
Mediaco Holding
MDIA
|
$41.4K |
Sector Composition
| 1 | Industrials | 43.53% |
| 2 | Communication Services | 23.15% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $53.8M | 41.49% | 3,734,351 +34,351 | +0.9% | +$495K |
|
2
Saga Communications
SGA
$77.3M
| $30M | 23.11% | 1,170,000 | – | – |
|
3
Corning
GLW
$57.4B
| $23.3M | 17.98% | 900,000 | – | – |
|
4
Lands' End
LE
$438M
| $4.64M | 3.58% | 577,500 +16,782 | +3% | +$135K |
|
5
StealthGas
GASS
$282M
| $2.65M | 2.04% | 962,500 +7,500 | +0.8% | +$20.6K |
|
6
Alico
ALCO
$259M
| $2.43M | 1.88% | 78,000 | – | – |
|
7
Barnes & Noble Education
BNED
$294M
| $2.32M | 1.79% | 1,450,000 | – | – |
|
|
GB
8
DELISTED
Global Blue Group Holding
GB
| $2.05M | 1.58% | +200,000 | New | +$2.05M |
|
9
Gyrodyne
GYRO
| $1.63M | 1.26% | 101,500 | – | – |
|
|
VRE
10
Veris Residential
VRE
$1.47B
| $1.61M | 1.24% | 105,000 +82,500 | +367% | +$1.26M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.14% | 35,000 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.82% | 20,000 | – | – |
|
|
EIGR
13
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $744K | 0.57% | +77,500 | New | +$744K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $506K | 0.39% | +13,400 | New | +$506K |
|
|
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $295K | 0.23% | 84,171 | – | – |
|
16
Dell
DELL
$82.6B
| $275K | 0.21% | +5,000 | New | +$275K |
|
17
Element Solutions
ESI
$6.21B
| $271K | 0.21% | 25,000 | – | – |
|
18
Dow Inc
DOW
$17.5B
| $204K | 0.16% | 5,000 | – | – |
|
19
Macerich
MAC
$4.65B
| $135K | 0.1% | 15,000 | – | – |
|
20
Corteva
CTVA
$50.4B
| $134K | 0.1% | 5,000 | – | – |
|
|
RNWK
21
DELISTED
RealNetworks Inc
RNWK
| $98K | 0.08% | 75,000 | – | – |
|
|
22
Mediaco Holding
MDIA
$72.5M
| $49K | 0.04% | 9,500 -8,019 | -46% | -$41.4K |
|
23
Chegg
CHGG
$159M
| – | – | 0 | – | – |
|
|
24
Ryder
R
$7.65B
| – | – | -15,000 | Closed | -$397K |
|
|
25
XPO
XPO
$15.3B
| – | – | -2,000 | Closed | -$98K |
|