TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+2.01%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$153M
AUM Growth
+$153M
(-0.58%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
94%
Holding
26
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
StealthGas
GASS
|
$1.16M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$803K |
| 3 |
Alico
ALCO
|
$706K |
| 4 |
Albertsons Companies
ACI
|
$655K |
| 5 |
Garrett Motion
GTX
|
$585K |
Top Sells
Sector Composition
| 1 | Industrials | 50.37% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Staples | 11.53% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $66M | 43.06% |
3,832,827
+6,498
| +0.2% | +$112K |
|
2
Saga Communications
SGA
$77.3M
| $24.8M | 16.19% |
1,161,144
| – | – |
|
|
3
Albertsons Companies
ACI
$10.9B
| $13.1M | 8.55% |
600,000
+30,000
| +5% | +$655K |
|
|
4
StealthGas
GASS
$282M
| $10.7M | 6.97% |
2,505,000
+273,301
| +12% | +$1.16M |
|
5
Corning
GLW
$57.4B
| $10.2M | 6.63% |
290,000
| – | – |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $5.98M | 3.9% |
670,000
+90,000
| +16% | +$803K |
|
7
Lands' End
LE
$438M
| $5.16M | 3.37% |
664,732
| – | – |
|
|
8
Alico
ALCO
$259M
| $4.57M | 2.98% |
179,500
+27,715
| +18% | +$706K |
|
9
Barnes & Noble Education
BNED
$294M
| $1.9M | 1.24% |
1,506,993
| – | – |
|
10
Children's Place
PLCE
$112M
| $1.72M | 1.12% |
74,000
+5,000
| +7% | +$116K |
|
11
Cantaloupe
CTLP
$797M
| $1.59M | 1.04% |
200,000
| – | – |
|
12
Gyrodyne
GYRO
$22.5M
| $1.48M | 0.96% |
155,152
| – | – |
|
13
Warner Bros
WBD
$28.8B
| $1.25M | 0.82% |
100,000
| – | – |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $882K | 0.58% |
54,962
-92,538
| -63% | -$1.49M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.56% |
30,000
| – | – |
|
16
Intel
INTC
$107B
| $669K | 0.44% |
20,000
| – | – |
|
|
17
Garrett Motion
GTX
$2.62B
| $585K | 0.38% |
+77,275
| New | +$585K |
|
18
Redwire
RDW
$1.28B
| $536K | 0.35% |
210,000
-10,000
| -5% | -$25.5K |
|
19
Corvus Pharmaceuticals
CRVS
$428M
| $469K | 0.31% |
+205,000
| New | +$469K |
|
20
OmniAb
OABI
$230M
| $428K | 0.28% |
+85,000
| New | +$428K |
|
21
Natural Gas Services Group
NGS
$328M
| $223K | 0.15% |
22,537
| – | – |
|
|
JBGS
22
JBG SMITH
JBGS
$1.32B
| $150K | 0.1% |
10,000
| – | – |
|
23
G-III Apparel Group
GIII
$1.17B
| $48.2K | 0.03% |
2,500
-75,000
| -97% | -$1.45M |
|
|
CBRGW
24
DELISTED
Chain Bridge I Warrants
CBRGW
| $18.2K | 0.01% |
330,000
| – | – |
|
|
BURU.WS
25
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
| – | – |
-25,000
| Closed | -$1.28K |
|