Towerview as of June 30, 2018
Portfolio Holdings for Towerview
Towerview holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 41.4 | $89M | 3.7M | 24.30 | |
| Saga Communications (SGA) | 20.8 | $45M | 1.2M | 38.50 | |
| Corning Incorporated (GLW) | 10.2 | $22M | 800k | 27.51 | |
| Barnes & Noble | 7.0 | $15M | 2.4M | 6.35 | |
| Altaba | 5.9 | $13M | 175k | 73.21 | |
| Barnes & Noble Ed (BNED) | 3.5 | $7.6M | 1.3M | 5.64 | |
| Lands' End (LE) | 3.0 | $6.4M | 230k | 27.90 | |
| BRT Realty Trust (BRT) | 2.4 | $5.2M | 410k | 12.75 | |
| Ali (ALCO) | 1.0 | $2.1M | 66k | 31.69 | |
| Gyrodyne Llc Cmn (GYRO) | 1.0 | $2.1M | 102k | 20.70 | |
| CIGNA Corporation | 0.6 | $1.4M | 8.0k | 170.00 | |
| New York Reit In reit | 0.6 | $1.3M | 73k | 18.23 | |
| Stealthgas (GASS) | 0.6 | $1.3M | 325k | 3.97 | |
| Evine Live Inc cl a | 0.5 | $1.0M | 842k | 1.23 | |
| Emmis Communications Cp-cl A (EMMS) | 0.4 | $846k | 160k | 5.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $586k | 2.0k | 293.00 | |
| At&t (T) | 0.2 | $461k | 14k | 32.08 | |
| Real Networks | 0.1 | $278k | 75k | 3.71 | |
| Sprint | 0.1 | $272k | 50k | 5.44 | |
| Platform Specialty Prods Cor | 0.1 | $290k | 25k | 11.60 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $250k | 500k | 0.50 | |
| Belmond | 0.1 | $140k | 13k | 11.19 | |
| Hrg | 0.1 | $131k | 10k | 13.10 | |
| Sears Hometown and Outlet Stores | 0.0 | $53k | 25k | 2.12 | |
| Vaxart (VXRT) | 0.0 | $6.0k | 1.8k | 3.30 |
