TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+5.9%
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
(+0.54%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
24
New
1
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
Tejon Ranch
TRC
|
$681K |
| 2 |
VRE
Veris Residential
VRE
|
$444K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$346K |
| 4 |
Five Point Holdings
FPH
|
$83K |
| 5 |
StealthGas
GASS
|
$45.6K |
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
$2.05M |
| 2 |
Lands' End
LE
|
$391K |
| 3 |
Dell
DELL
|
$275K |
| 4 |
Dow Inc
DOW
|
$204K |
| 5 |
Macerich
MAC
|
$68K |
Sector Composition
| 1 | Industrials | 43.3% |
| 2 | Technology | 22.45% |
| 3 | Communication Services | 17.86% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Real Estate | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $53.5M | 41.07% | 3,782,503 +48,152 | +1% | +$681K |
|
2
Corning
GLW
$57.4B
| $29.2M | 22.38% | 900,000 | – | – |
|
3
Saga Communications
SGA
$77.3M
| $23.3M | 17.85% | 1,170,000 | – | – |
|
|
4
Lands' End
LE
$438M
| $7.13M | 5.47% | 547,500 -30,000 | -5% | -$391K |
|
5
Barnes & Noble Education
BNED
$294M
| $3.74M | 2.87% | 1,450,000 | – | – |
|
|
6
StealthGas
GASS
$282M
| $2.9M | 2.23% | 977,844 +15,344 | +2% | +$45.6K |
|
7
Alico
ALCO
$259M
| $2.23M | 1.71% | 78,000 | – | – |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $1.77M | 1.36% | 140,200 +35,200 | +34% | +$444K |
|
9
Gyrodyne
GYRO
| $1.68M | 1.29% | 101,500 | – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.96% | 35,000 | – | – |
|
11
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.85% | 20,000 | – | – |
|
|
EIGR
12
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $977K | 0.75% | 120,000 +42,500 | +55% | +$346K |
|
|
IMBI
13
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $488K | 0.37% | 84,171 | – | – |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.34% | 13,400 | – | – |
|
15
Element Solutions
ESI
$6.21B
| $263K | 0.2% | 25,000 | – | – |
|
16
Corteva
CTVA
$50.4B
| $144K | 0.11% | 5,000 | – | – |
|
|
RNWK
17
DELISTED
RealNetworks Inc
RNWK
| $92K | 0.07% | 75,000 | – | – |
|
|
18
Five Point Holdings
FPH
$397M
| $83K | 0.06% | +20,000 | New | +$83K |
|
|
19
Macerich
MAC
$4.65B
| $34K | 0.03% | 5,000 -10,000 | -67% | -$68K |
|
20
Mediaco Holding
MDIA
$72.5M
| $13K | 0.01% | 5,000 -4,500 | -47% | -$11.7K |
|
21
Chegg
CHGG
$159M
| – | – | 0 | – | – |
|
|
22
Dell
DELL
$82.6B
| – | – | -5,000 | Closed | -$275K |
|
|
23
Dow Inc
DOW
$17.5B
| – | – | -5,000 | Closed | -$204K |
|
|
GB
24
DELISTED
Global Blue Group Holding
GB
| – | – | -200,000 | Closed | -$2.05M |
|