TL

TowerView LLC Portfolio holdings

AUM $138M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$377K
3
+$85K

Top Sells

1
+$2.04M
2
+$974K
3
+$680K
4
JBGS
JBG SMITH
JBGS
+$173K
5
QS icon
QuantumScape Corp
QS
+$168K

Sector Composition

1 Industrials 58.95%
2 Communication Services 16.19%
3 Consumer Staples 11.02%
4 Consumer Discretionary 4.92%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$447M
$61.5M 44.72%
3,845,500
GASS icon
2
StealthGas
GASS
$296M
$19M 13.86%
2,907,500
+57,571
SGA icon
3
Saga Communications
SGA
$72.1M
$14.4M 10.51%
1,161,144
ACI icon
4
Albertsons Companies
ACI
$9.3B
$10.8M 7.84%
615,000
+109,565
SIRI icon
5
SiriusXM
SIRI
$7.26B
$7.8M 5.68%
335,300
LE icon
6
Lands' End
LE
$550M
$6.63M 4.82%
470,000
-7,500
ALCO icon
7
Alico
ALCO
$313M
$4.23M 3.08%
122,000
-3,000
GYRO icon
8
Gyrodyne
GYRO
$3.39M 2.46%
338,107
-2,889
SRG
9
Seritage Growth Properties
SRG
$178M
$2.98M 2.16%
700,000
+20,000
ALMS
10
Alumis Inc
ALMS
$3.27B
$1.98M 1.44%
495,000
IMPP icon
11
Imperial Petroleum
IMPP
$121M
$1.34M 0.97%
280,000
-142,281
OABI icon
12
OmniAb
OABI
$245M
$1.33M 0.97%
831,100
CRVS icon
13
Corvus Pharmaceuticals
CRVS
$1.71B
$1.25M 0.91%
170,000
CTRM icon
14
Castor Maritime
CTRM
$20.6M
$499K 0.36%
240,000
LWAY icon
15
Lifeway Foods
LWAY
$327M
$139K 0.1%
5,000
-73,500
WEN icon
16
Wendy's
WEN
$1.53B
$133K 0.1%
14,500
WBD icon
17
Warner Bros
WBD
$67.8B
– –
-85,000
QS icon
18
QuantumScape Corp
QS
$5.09B
– –
-25,000
JBGS
19
JBG SMITH
JBGS
$984M
– –
-10,000
CISS
20
C3is
CISS
$2.28M
– –
-715