Towerview as of Sept. 30, 2018
Portfolio Holdings for Towerview
Towerview holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 39.0 | $80M | 3.7M | 21.71 | |
| Saga Communications (SGA) | 20.5 | $42M | 1.2M | 36.15 | |
| Corning Incorporated (GLW) | 13.8 | $28M | 800k | 35.30 | |
| Barnes & Noble | 6.7 | $14M | 2.4M | 5.80 | |
| Altaba | 5.8 | $12M | 175k | 68.12 | |
| Barnes & Noble Ed (BNED) | 3.8 | $7.7M | 1.3M | 5.76 | |
| Lands' End (LE) | 2.4 | $4.9M | 280k | 17.55 | |
| New York Reit In reit | 1.6 | $3.3M | 180k | 18.14 | |
| BRT Realty Trust (BRT) | 1.5 | $3.0M | 249k | 12.04 | |
| Ali (ALCO) | 1.4 | $2.8M | 83k | 33.80 | |
| Gyrodyne Llc Cmn (GYRO) | 1.0 | $2.1M | 102k | 20.50 | |
| Stealthgas (GASS) | 0.6 | $1.3M | 360k | 3.56 | |
| Dowdupont | 0.6 | $1.3M | 20k | 64.30 | |
| Evine Live Inc cl a | 0.5 | $968k | 842k | 1.15 | |
| Emmis Communications Cp-cl A (EMMS) | 0.4 | $837k | 160k | 5.23 | |
| Platform Specialty Prods Cor | 0.1 | $312k | 25k | 12.48 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $254k | 480k | 0.53 | |
| Real Networks | 0.1 | $221k | 75k | 2.95 | |
| Sears Hometown and Outlet Stores | 0.0 | $71k | 25k | 2.84 | |
| Vaxart (VXRT) | 0.0 | $5.0k | 1.8k | 2.75 |
