Towerview as of June 30, 2019
Portfolio Holdings for Towerview
Towerview holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 34.9 | $61M | 3.7M | 16.59 | |
| Saga Communications (SGA) | 20.9 | $37M | 1.2M | 31.24 | |
| Corning Incorporated (GLW) | 15.2 | $27M | 800k | 33.23 | |
| Barnes & Noble | 9.1 | $16M | 2.4M | 6.69 | |
| Altaba | 5.9 | $10M | 150k | 69.37 | |
| Lands' End (LE) | 3.2 | $5.6M | 460k | 12.22 | |
| Barnes & Noble Ed | 2.6 | $4.6M | 1.4M | 3.36 | |
| Ali (ALCO) | 1.6 | $2.9M | 95k | 30.34 | |
| BRT Realty Trust (BRT) | 1.4 | $2.5M | 180k | 14.13 | |
| Stealthgas (GASS) | 1.1 | $2.0M | 580k | 3.44 | |
| Gyrodyne Llc Cmn (GYRO) | 1.1 | $1.9M | 102k | 18.45 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 25k | 45.36 | |
| Allergan | 0.5 | $837k | 5.0k | 167.40 | |
| Emmis Communications Cp-cl A (EMMS) | 0.4 | $760k | 160k | 4.75 | |
| Dupont De Nemours (DD) | 0.4 | $751k | 10k | 75.10 | |
| Evine Live Inc cl a | 0.2 | $362k | 842k | 0.43 | |
| Corteva (CTVA) | 0.2 | $296k | 10k | 29.60 | |
| Element Solutions (ESI) | 0.1 | $259k | 25k | 10.36 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $249k | 480k | 0.52 | |
| Dow (DOW) | 0.1 | $247k | 5.0k | 49.40 | |
| Real Networks | 0.1 | $143k | 75k | 1.91 | |
| Sears Hometown and Outlet Stores | 0.0 | $59k | 25k | 2.36 |
