TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-2.39%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$150M
AUM Growth
+$150M
(-1.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
28
New
4
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Imperial Petroleum
IMPP
|
$632K |
| 2 |
Alico
ALCO
|
$495K |
| 3 |
Garrett Motion
GTX
|
$494K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$468K |
| 5 |
NM
Navios Maritime Holdings Inc.
NM
|
$400K |
Top Sells
| 1 |
VRE
Veris Residential
VRE
|
$882K |
| 2 |
Redwire
RDW
|
$549K |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Natural Gas Services Group
NGS
|
$223K |
| 5 |
G-III Apparel Group
GIII
|
$48.2K |
Sector Composition
| 1 | Industrials | 50.24% |
| 2 | Communication Services | 17.3% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 7.36% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $62.4M | 41.49% |
3,845,500
+12,673
| +0.3% | +$206K |
|
2
Saga Communications
SGA
$77.3M
| $24.9M | 16.58% |
1,161,144
| – | – |
|
3
Albertsons Companies
ACI
$10.9B
| $13.7M | 9.08% |
600,000
| – | – |
|
4
StealthGas
GASS
$282M
| $12.7M | 8.44% |
2,520,000
+15,000
| +0.6% | +$75.5K |
|
5
Corning
GLW
$57.4B
| $8.84M | 5.88% |
290,000
| – | – |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $5.26M | 3.5% |
680,000
+10,000
| +1% | +$77.4K |
|
|
7
Alico
ALCO
$259M
| $4.98M | 3.31% |
199,322
+19,822
| +11% | +$495K |
|
8
Lands' End
LE
$438M
| $4.97M | 3.3% |
664,732
| – | – |
|
9
Children's Place
PLCE
$112M
| $2.05M | 1.37% |
76,000
+2,000
| +3% | +$54.1K |
|
10
Barnes & Noble Education
BNED
$294M
| $1.64M | 1.09% |
1,506,993
| – | – |
|
11
Gyrodyne
GYRO
$22.5M
| $1.56M | 1.04% |
155,152
| – | – |
|
12
Cantaloupe
CTLP
$797M
| $1.41M | 0.94% |
225,000
+25,000
| +13% | +$156K |
|
|
13
Garrett Motion
GTX
$2.62B
| $1.1M | 0.73% |
140,000
+62,725
| +81% | +$494K |
|
14
Warner Bros
WBD
$28.8B
| $1.09M | 0.72% |
100,000
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.44% |
30,000
| – | – |
|
|
16
Imperial Petroleum
IMPP
$118M
| $632K | 0.42% |
+400,000
| New | +$632K |
|
17
OmniAb
OABI
$230M
| $571K | 0.38% |
110,000
+25,000
| +29% | +$130K |
|
18
Corvus Pharmaceuticals
CRVS
$428M
| $500K | 0.33% |
342,478
+137,478
| +67% | +$201K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.31% |
+5,000
| New | +$468K |
|
|
NM
20
DELISTED
Navios Maritime Holdings Inc.
NM
| $400K | 0.27% |
+200,000
| New | +$400K |
|
|
21
Intel
INTC
$107B
| $356K | 0.24% |
10,000
-10,000
| -50% | -$356K |
|
|
JBGS
22
JBG SMITH
JBGS
$1.32B
| $145K | 0.1% |
10,000
| – | – |
|
|
23
Redwire
RDW
$1.28B
| $57.8K | 0.04% |
20,000
-190,000
| -90% | -$549K |
|
|
ELIQ.WS
24
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
| $6.19K | ﹤0.01% |
+217,641
| New | +$6.19K |
|
|
CBRGW
25
DELISTED
Chain Bridge I Warrants
CBRGW
| $1.98K | ﹤0.01% |
330,000
| – | – |
|