TL

TowerView LLC Portfolio holdings

AUM $140M
This Quarter Return
-0.42%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$715K
Cap. Flow %
0.46%
Top 10 Hldgs %
93.06%
Holding
26
New
–
Increased
5
Reduced
6
Closed
3

Top Buys

1
ACI icon
Albertsons Companies
ACI
$7.07M
2
VRE
Veris Residential
VRE
$549K
3
GASS icon
StealthGas
GASS
$474K
4
GYRO icon
Gyrodyne
GYRO
$316K
5
TRC icon
Tejon Ranch
TRC
$207K

Top Sells

1
GLW icon
Corning
GLW
$3.88M
2
GIII icon
G-III Apparel Group
GIII
$2.02M
3
RDW icon
Redwire
RDW
$774K
4
PLCE icon
Children's Place
PLCE
$443K
5
LE icon
Lands' End
LE
$367K

Sector Composition

1 Industrials 49.58%
2 Communication Services 17.73%
3 Consumer Staples 10.07%
4 Consumer Discretionary 8.26%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$468M
$69.9M 45.37% 3,826,329 +11,329 +0.3% +$207K
SGA icon
2
Saga Communications
SGA
$77.3M
$25.8M 16.75% 1,161,144 – –
ACI icon
3
Albertsons Companies
ACI
$10.9B
$11.8M 7.69% 570,000 +340,000 +148% +$7.07M
GLW icon
4
Corning
GLW
$57.4B
$10.2M 6.64% 290,000 -110,000 -28% -$3.88M
LE icon
5
Lands' End
LE
$438M
$6.46M 4.19% 664,732 -37,768 -5% -$367K
GASS icon
6
StealthGas
GASS
$282M
$5.82M 3.78% 2,231,699 +181,699 +9% +$474K
SRG
7
Seritage Growth Properties
SRG
$207M
$4.56M 2.96% 580,000 – –
ALCO icon
8
Alico
ALCO
$259M
$3.67M 2.38% 151,785 – –
PLCE icon
9
Children's Place
PLCE
$112M
$2.78M 1.8% 69,000 -11,000 -14% -$443K
BNED icon
10
Barnes & Noble Education
BNED
$294M
$2.29M 1.49% 1,506,993 – –
VRE
11
Veris Residential
VRE
$1.47B
$2.16M 1.4% 147,500 +37,500 +34% +$549K
WBD icon
12
Warner Bros
WBD
$28.8B
$1.51M 0.98% 100,000 – –
GYRO icon
13
Gyrodyne
GYRO
$1.33M 0.86% 155,152 +36,949 +31% +$316K
GIII icon
14
G-III Apparel Group
GIII
$1.17B
$1.21M 0.78% 77,500 -130,000 -63% -$2.02M
CTLP icon
15
Cantaloupe
CTLP
$797M
$1.14M 0.74% 200,000 – –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.67% 30,000 – –
RDW icon
17
Redwire
RDW
$1.28B
$667K 0.43% 220,000 -255,345 -54% -$774K
INTC icon
18
Intel
INTC
$107B
$653K 0.42% 20,000 – –
GTXAP
19
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$589K 0.38% 66,200 – –
NGS icon
20
Natural Gas Services Group
NGS
$328M
$232K 0.15% 22,537 – –
JBGS
21
JBG SMITH
JBGS
$1.32B
$151K 0.1% 10,000 – –
CBRGW
22
DELISTED
Chain Bridge I Warrants
CBRGW
$24K 0.02% 330,000 – –
BURU.WS
23
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.28K ﹤0.01% 25,000 -25,000 -50% -$1.28K
BRT
24
BRT Apartments
BRT
$288M
– – -11,000 Closed -$216K
TLGA.WS
25
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– – -50,000 Closed -$2.05K
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