TL
TowerView LLC Portfolio holdings
AUM
$140M
This Quarter Return
-9.74%
1 Year Return
-3.67%
3 Year Return
+10.72%
5 Year Return
+52.42%
10 Year Return
+13.35%
AUM
$139M
AUM Growth
+$139M
(-10%)
Cap. Flow
+$20.9K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
92.42%
Holding
25
New
–
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
StealthGas
GASS
|
$1.72M |
| 2 |
Castor Maritime
CTRM
|
$626K |
| 3 |
Lifeway Foods
LWAY
|
$372K |
| 4 |
Imperial Petroleum
IMPP
|
$369K |
| 5 |
ALMS
Alumis Inc. Common Stock
ALMS
|
$275K |
Top Sells
| 1 |
Cantaloupe
CTLP
|
$1.21M |
| 2 |
Capri Holdings
CPRI
|
$1.06M |
| 3 |
Lands' End
LE
|
$526K |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$294K |
| 5 |
Corvus Pharmaceuticals
CRVS
|
$214K |
Sector Composition
| 1 | Industrials | 55.76% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Staples | 13.53% |
| 4 | Real Estate | 4.33% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tejon Ranch
TRC
$468M
| $61.1M | 43.9% | 3,845,500 | – | – |
|
|
2
StealthGas
GASS
$282M
| $15.6M | 11.21% | 2,762,500 +305,000 | +12% | +$1.72M |
|
3
Saga Communications
SGA
$77.3M
| $12.8M | 9.2% | 1,161,144 | – | – |
|
4
Albertsons Companies
ACI
$10.9B
| $12.4M | 8.88% | 630,000 | – | – |
|
5
SiriusXM
SIRI
$7.96B
| $7.64M | 5.49% | 335,300 | – | – |
|
6
Alico
ALCO
$259M
| $5.58M | 4.01% | 215,303 | – | – |
|
|
7
Lands' End
LE
$438M
| $4.3M | 3.09% | 327,500 -40,000 | -11% | -$526K |
|
|
ALMS
8
Alumis Inc. Common Stock
ALMS
$479M
| $3.26M | 2.34% | 415,000 +35,000 | +9% | +$275K |
|
9
Gyrodyne
GYRO
| $3.08M | 2.21% | 340,996 -7,004 | -2% | -$63.2K |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $2.8M | 2.01% | 680,000 | – | – |
|
|
X
11
DELISTED
US Steel
X
| $2.21M | 1.59% | 65,000 | – | – |
|
12
OmniAb
OABI
$230M
| $1.95M | 1.4% | 550,000 | – | – |
|
|
13
Imperial Petroleum
IMPP
$118M
| $1.08M | 0.78% | 360,000 +122,510 | +52% | +$369K |
|
14
Warner Bros
WBD
$28.8B
| $1.06M | 0.76% | 100,000 | – | – |
|
|
15
Cantaloupe
CTLP
$797M
| $975K | 0.7% | 102,500 -127,500 | -55% | -$1.21M |
|
|
16
Lifeway Foods
LWAY
$464M
| $868K | 0.62% | 35,000 +15,000 | +75% | +$372K |
|
|
17
Castor Maritime
CTRM
$20.6M
| $660K | 0.47% | 240,000 +227,500 | +1,820% | +$626K |
|
18
QuantumScape
QS
$4.49B
| $519K | 0.37% | 100,000 +10,000 | +11% | +$51.9K |
|
|
19
Corvus Pharmaceuticals
CRVS
$428M
| $415K | 0.3% | 77,500 -40,000 | -34% | -$214K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.2% | 30,000 | – | – |
|
21
Wendy's
WEN
$2.02B
| $196K | 0.14% | 12,000 -10,500 | -47% | -$171K |
|
|
CISS
22
C3is
CISS
$2.35M
| $186K | 0.13% | 325,000 +255,000 | +364% | +$146K |
|
|
JBGS
23
JBG SMITH
JBGS
$1.32B
| $154K | 0.11% | 10,000 | – | – |
|
|
24
Capri Holdings
CPRI
$2.45B
| – | – | -25,000 | Closed | -$1.06M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -7,500 | Closed | -$294K |
|