TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+16.82%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$140M
AUM Growth
+$140M
(+7.5%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
22
New
2
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$3.02M |
| 2 |
Cantaloupe
CTLP
|
$1.05M |
| 3 |
Tejon Ranch
TRC
|
$470K |
| 4 |
StealthGas
GASS
|
$416K |
| 5 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$123K |
Top Sells
| 1 |
Corning
GLW
|
$8.64M |
| 2 |
Lands' End
LE
|
$2.1M |
| 3 |
DuPont de Nemours
DD
|
$1.11M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$446K |
| 5 |
Corteva
CTVA
|
$144K |
Sector Composition
| 1 | Industrials | 41.31% |
| 2 | Communication Services | 20.08% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tejon Ranch
TRC
$468M
| $55.1M | 39.37% | 3,815,000 +32,497 | +0.9% | +$470K |
|
2
Saga Communications
SGA
$77.3M
| $28.1M | 20.07% | 1,170,000 | – | – |
|
|
3
Corning
GLW
$57.4B
| $23.8M | 16.97% | 660,000 -240,000 | -27% | -$8.64M |
|
|
4
Lands' End
LE
$438M
| $9.71M | 6.93% | 450,000 -97,500 | -18% | -$2.1M |
|
5
Barnes & Noble Education
BNED
$294M
| $6.8M | 4.85% | 1,461,712 +11,712 | +0.8% | +$54.5K |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $3.02M | 2.15% | +55,000 | New | +$3.02M |
|
|
7
StealthGas
GASS
$282M
| $2.71M | 1.94% | 1,155,000 +177,156 | +18% | +$416K |
|
8
Alico
ALCO
$259M
| $2.42M | 1.73% | 78,000 | – | – |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $1.66M | 1.19% | 133,291 -6,909 | -5% | -$86.1K |
|
10
Gyrodyne
GYRO
| $1.65M | 1.18% | 101,500 | – | – |
|
|
EIGR
11
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.6M | 1.14% | 130,000 +10,000 | +8% | +$123K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 1% | 35,000 | – | – |
|
|
13
Cantaloupe
CTLP
$797M
| $1.05M | 0.75% | +100,000 | New | +$1.05M |
|
14
Element Solutions
ESI
$6.21B
| $443K | 0.32% | 25,000 | – | – |
|
|
IMBI
15
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $402K | 0.29% | 84,171 | – | – |
|
|
RNWK
16
DELISTED
RealNetworks Inc
RNWK
| $117K | 0.08% | 75,000 | – | – |
|
17
Macerich
MAC
$4.65B
| $53K | 0.04% | 5,000 | – | – |
|
18
Mediaco Holding
MDIA
$72.5M
| $13K | 0.01% | 5,000 | – | – |
|
|
19
Corteva
CTVA
$50.4B
| – | – | -5,000 | Closed | -$144K |
|
|
20
DuPont de Nemours
DD
$32.2B
| – | – | -20,000 | Closed | -$1.11M |
|
21
Five Point Holdings
FPH
$397M
| – | – | -20,000 | Closed | -$83K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| – | – | -13,400 | Closed | -$446K |
|