Towerview as of Sept. 30, 2019
Portfolio Holdings for Towerview
Towerview holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 40.2 | $63M | 3.7M | 16.97 | |
| Saga Communications (SGA) | 22.3 | $35M | 1.2M | 29.75 | |
| Corning Incorporated (GLW) | 16.4 | $26M | 900k | 28.52 | |
| Altaba | 4.5 | $7.0M | 360k | 19.48 | |
| Lands' End (LE) | 4.0 | $6.2M | 550k | 11.35 | |
| Barnes & Noble Ed (BNED) | 2.9 | $4.5M | 1.5M | 3.12 | |
| Ali (ALCO) | 2.0 | $3.2M | 93k | 34.02 | |
| Tallgrass Energy Gp Lp master ltd part | 1.9 | $3.0M | 150k | 20.14 | |
| Gyrodyne Llc Cmn (GYRO) | 1.3 | $2.0M | 102k | 19.66 | |
| Stealthgas (GASS) | 1.2 | $1.8M | 604k | 3.03 | |
| Allergan | 0.5 | $841k | 5.0k | 168.20 | |
| Emmis Communications Cp-cl A (EMMS) | 0.5 | $802k | 160k | 5.01 | |
| BRT Realty Trust (BRT) | 0.5 | $775k | 53k | 14.58 | |
| Dupont De Nemours (DD) | 0.5 | $713k | 10k | 71.30 | |
| Imedia Brands | 0.3 | $471k | 842k | 0.56 | |
| Corteva (CTVA) | 0.2 | $280k | 10k | 28.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 5.0k | 50.80 | |
| Element Solutions (ESI) | 0.2 | $255k | 25k | 10.20 | |
| Dow (DOW) | 0.1 | $238k | 5.0k | 47.60 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $210k | 375k | 0.56 | |
| CIRCOR International | 0.1 | $125k | 3.3k | 37.67 | |
| Real Networks | 0.1 | $125k | 75k | 1.67 |
