Towerview as of June 30, 2016
Portfolio Holdings for Towerview
Towerview holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 30.6 | $66M | 2.8M | 23.64 | |
| Saga Communications (SGA) | 24.0 | $52M | 1.3M | 39.54 | |
| Barnes & Noble | 12.5 | $27M | 2.4M | 11.35 | |
| Barnes & Noble Ed | 6.3 | $14M | 1.3M | 10.15 | |
| Corning Incorporated (GLW) | 5.7 | $12M | 600k | 20.48 | |
| Sears Canada (SRSCQ) | 4.1 | $8.8M | 2.9M | 2.98 | |
| Yahoo! | 2.6 | $5.6M | 150k | 37.56 | |
| BRT Realty Trust (BRT) | 2.1 | $4.5M | 631k | 7.15 | |
| Griffin Land & Nurseries | 1.6 | $3.5M | 114k | 30.65 | |
| Pulte (PHM) | 1.6 | $3.4M | 175k | 19.49 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $3.0M | 40k | 75.55 | |
| International Business Machines (IBM) | 1.1 | $2.3M | 15k | 151.80 | |
| Gyrodyne Llc Cmn (GYRO) | 0.9 | $2.0M | 102k | 20.02 | |
| Dolby Laboratories (DLB) | 0.9 | $1.9M | 40k | 47.85 | |
| Belmond | 0.7 | $1.5M | 150k | 9.90 | |
| Lands' End (LE) | 0.7 | $1.4M | 85k | 16.42 | |
| EMC Corporation | 0.6 | $1.4M | 50k | 27.18 | |
| Winthrop Realty Trust | 0.5 | $1.1M | 130k | 8.79 | |
| Real Networks | 0.4 | $862k | 200k | 4.31 | |
| Ali (ALCO) | 0.3 | $763k | 25k | 30.25 | |
| Emmis Communications Corporation | 0.3 | $724k | 992k | 0.73 | |
| Terex Corporation (TEX) | 0.2 | $508k | 25k | 20.32 | |
| Stealthgas (GASS) | 0.2 | $454k | 120k | 3.78 | |
| EXCO Resources | 0.2 | $376k | 290k | 1.30 | |
| Platform Specialty Prods Cor | 0.1 | $311k | 35k | 8.89 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $288k | 1.2M | 0.24 | |
| Aviragen Therapeutics | 0.1 | $224k | 160k | 1.40 | |
| Sears Hometown and Outlet Stores | 0.1 | $169k | 25k | 6.76 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.0 | $34k | 125k | 0.27 |
