TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-5.41%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$151M
AUM Growth
+$151M
(-7.8%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
31
New
4
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.96M |
| 2 |
Gyrodyne
GYRO
|
$1.51M |
| 3 |
X
US Steel
X
|
$612K |
| 4 |
Wendy's
WEN
|
$518K |
| 5 |
OmniAb
OABI
|
$407K |
Top Sells
| 1 |
Corning
GLW
|
$4.94M |
| 2 |
Lands' End
LE
|
$896K |
| 3 |
Children's Place
PLCE
|
$854K |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$493K |
| 5 |
Garrett Motion
GTX
|
$348K |
Sector Composition
| 1 | Industrials | 48.68% |
| 2 | Communication Services | 17.77% |
| 3 | Consumer Staples | 12.72% |
| 4 | Real Estate | 6.29% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $59.3M | 39.28% |
3,845,500
| – | – |
|
2
Saga Communications
SGA
$77.3M
| $25.9M | 17.17% |
1,161,144
| – | – |
|
3
StealthGas
GASS
$282M
| $13.7M | 9.1% |
2,310,000
-50,000
| -2% | -$297K |
|
4
Albertsons Companies
ACI
$10.9B
| $12.9M | 8.53% |
600,000
| – | – |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $6.56M | 4.35% |
680,000
| – | – |
|
|
6
Lands' End
LE
$438M
| $6.34M | 4.2% |
582,500
-82,232
| -12% | -$896K |
|
7
Alico
ALCO
$259M
| $6.3M | 4.18% |
215,303
| – | – |
|
|
8
Corning
GLW
$57.4B
| $4.61M | 3.06% |
140,000
-150,000
| -52% | -$4.94M |
|
|
9
Gyrodyne
GYRO
| $2.76M | 1.83% |
342,296
+186,659
| +120% | +$1.51M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.72M | 1.8% |
91,500
+66,100
| +260% | +$1.96M |
|
11
Cantaloupe
CTLP
$797M
| $1.48M | 0.98% |
230,000
| – | – |
|
|
12
OmniAb
OABI
$230M
| $1.36M | 0.9% |
250,000
+75,000
| +43% | +$407K |
|
13
Imperial Petroleum
IMPP
$118M
| $1.14M | 0.76% |
365,000
-45,000
| -11% | -$141K |
|
14
Barnes & Noble Education
BNED
$294M
| $1.08M | 0.71% |
1,485,000
-21,993
| -1% | -$15.9K |
|
15
Warner Bros
WBD
$28.8B
| $873K | 0.58% |
100,000
| – | – |
|
16
Corvus Pharmaceuticals
CRVS
$428M
| $681K | 0.45% |
382,500
-54,373
| -12% | -$96.8K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.43% |
30,000
| – | – |
|
|
X
18
DELISTED
US Steel
X
| $612K | 0.41% |
+15,000
| New | +$612K |
|
|
19
Wendy's
WEN
$2.02B
| $518K | 0.34% |
+27,500
| New | +$518K |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $384K | 0.25% |
15,000
+5,000
| +50% | +$128K |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $252K | 0.17% |
8,500
-16,600
| -66% | -$493K |
|
22
QuantumScape
QS
$4.49B
| $252K | 0.17% |
+40,000
| New | +$252K |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $161K | 0.11% |
10,000
| – | – |
|
|
24
Children's Place
PLCE
$112M
| $115K | 0.08% |
10,000
-74,000
| -88% | -$854K |
|
|
25
Garrett Motion
GTX
$2.62B
| $99.4K | 0.07% |
10,000
-35,000
| -78% | -$348K |
|