TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
+0.67%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
+$130K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
29
New
3
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
SiriusXM
SIRI
|
$7.46M |
| 2 |
StealthGas
GASS
|
$1.52M |
| 3 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$748K |
| 4 |
Lifeway Foods
LWAY
|
$518K |
| 5 |
X
US Steel
X
|
$353K |
Top Sells
Sector Composition
| 1 | Industrials | 54.66% |
| 2 | Communication Services | 16.42% |
| 3 | Consumer Staples | 11.74% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $67.5M | 43.57% |
3,845,500
| – | – |
|
|
2
StealthGas
GASS
$282M
| $16.7M | 10.8% |
2,457,500
+222,500
| +10% | +$1.52M |
|
3
Saga Communications
SGA
$77.3M
| $16.7M | 10.77% |
1,161,144
| – | – |
|
4
Albertsons Companies
ACI
$10.9B
| $11.6M | 7.52% |
630,000
| – | – |
|
|
5
SiriusXM
SIRI
$7.96B
| $7.93M | 5.12% |
335,300
+315,300
| +1,577% | +$7.46M |
|
6
Lands' End
LE
$438M
| $6.35M | 4.1% |
367,500
-81,991
| -18% | -$1.42M |
|
7
Alico
ALCO
$259M
| $6.02M | 3.89% |
215,303
| – | – |
|
|
ALMS
8
Alumis Inc. Common Stock
ALMS
$479M
| $4.06M | 2.62% |
380,000
+70,000
| +23% | +$748K |
|
|
SRG
9
Seritage Growth Properties
SRG
$207M
| $3.16M | 2.04% |
680,000
| – | – |
|
10
Gyrodyne
GYRO
| $2.7M | 1.74% |
348,000
+1,000
| +0.3% | +$7.75K |
|
11
OmniAb
OABI
$230M
| $2.33M | 1.5% |
550,000
+15,000
| +3% | +$63.5K |
|
|
X
12
DELISTED
US Steel
X
| $2.3M | 1.48% |
65,000
+10,000
| +18% | +$353K |
|
13
Cantaloupe
CTLP
$797M
| $1.7M | 1.1% |
230,000
| – | – |
|
14
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.69% |
25,000
-15,000
| -38% | -$637K |
|
15
Imperial Petroleum
IMPP
$118M
| $986K | 0.64% |
237,490
+10,390
| +5% | +$43.1K |
|
16
Warner Bros
WBD
$28.8B
| $825K | 0.53% |
100,000
| – | – |
|
17
Corvus Pharmaceuticals
CRVS
$428M
| $620K | 0.4% |
117,500
-282,500
| -71% | -$1.49M |
|
|
18
Lifeway Foods
LWAY
$464M
| $518K | 0.33% |
+20,000
| New | +$518K |
|
19
QuantumScape
QS
$4.49B
| $518K | 0.33% |
90,000
| – | – |
|
20
Wendy's
WEN
$2.02B
| $394K | 0.25% |
22,500
| – | – |
|
|
VSTO
21
DELISTED
Vista Outdoor Inc.
VSTO
| $294K | 0.19% |
+7,500
| New | +$294K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.17% |
30,000
| – | – |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $175K | 0.11% |
10,000
| – | – |
|
|
CISS
24
C3is
CISS
$2.35M
| $79.8K | 0.05% |
70,000
+46,000
| +192% | +$52.4K |
|
25
Castor Maritime
CTRM
$20.6M
| $52.8K | 0.03% |
+12,500
| New | +$52.8K |
|