TowerView as of June 30, 2011
Portfolio Holdings for TowerView
TowerView holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 27.1 | $55M | 1.6M | 34.10 | |
| Saga Communications (SGA) | 13.7 | $28M | 758k | 37.00 | |
| Fisher Communications | 12.8 | $26M | 879k | 29.82 | |
| American Greetings Corporation | 12.6 | $26M | 1.1M | 24.04 | |
| Barnes & Noble | 8.0 | $16M | 987k | 16.58 | |
| Johnson Outdoors (JOUT) | 7.8 | $16M | 936k | 17.12 | |
| Computer Sciences Corporation | 4.6 | $9.5M | 250k | 37.96 | |
| EXCO Resources | 2.9 | $5.9M | 335k | 17.65 | |
| Gyrodyne Company of America | 1.9 | $4.0M | 59k | 68.01 | |
| Bassett Furniture Industries (BSET) | 1.7 | $3.4M | 432k | 7.88 | |
| Griffin Land & Nurseries | 1.5 | $3.1M | 95k | 32.49 | |
| RealNetworks | 1.2 | $2.4M | 710k | 3.40 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 100k | 15.61 | |
| Emmis Communications Corporation | 0.7 | $1.4M | 1.3M | 1.10 | |
| Blue Coat Systems | 0.5 | $1.1M | 50k | 21.86 | |
| BRT Realty Trust (BRT) | 0.5 | $941k | 149k | 6.31 | |
| Fortune Brands | 0.3 | $638k | 10k | 63.80 | |
| ITT Corporation | 0.3 | $589k | 10k | 58.90 | |
| El Paso Corporation | 0.2 | $505k | 25k | 20.20 | |
| Loral Space & Communications | 0.2 | $521k | 7.5k | 69.47 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $422k | 175k | 2.41 | |
| Westell Technologies | 0.1 | $181k | 51k | 3.56 | |
| Kenneth Cole Productions | 0.1 | $156k | 13k | 12.48 | |
| Stealthgas (GASS) | 0.1 | $138k | 32k | 4.27 | |
| Call/gcvr1 @ 75 Exp 07/16/2011 call | 0.1 | $143k | 1.0k | 143.00 | |
| Helix Energy Solutions (HLX) | 0.1 | $114k | 6.9k | 16.52 | |
| Flamel Technologies | 0.1 | $107k | 20k | 5.35 | |
| Syms (SYMS) | 0.0 | $71k | 6.6k | 10.74 | |
| Barnes & Noble | 0.0 | $41k | 2.0k | 20.25 | |
| Barnes & Noble | 0.0 | $34k | 2.3k | 15.11 |
