Towerview as of March 31, 2020
Portfolio Holdings for Towerview
Towerview holds 23 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tejon Ranch Company (TRC) | 43.8 | $52M | 3.7M | 14.06 | |
| Saga Communications (SGA) | 27.1 | $32M | 1.2M | 27.51 | |
| Corning Incorporated (GLW) | 15.6 | $19M | 900k | 20.54 | |
| Lands' End (LE) | 2.5 | $3.0M | 561k | 5.34 | |
| Ali (ALCO) | 2.0 | $2.4M | 78k | 31.04 | |
| Barnes & Noble Ed | 1.7 | $2.0M | 1.5M | 1.36 | |
| Stealthgas (GASS) | 1.6 | $1.9M | 955k | 1.97 | |
| Walgreen Boots Alliance | 1.4 | $1.6M | 35k | 45.74 | |
| Gyrodyne Llc Cmn (GYRO) | 1.2 | $1.5M | 102k | 14.60 | |
| Dupont De Nemours (DD) | 0.6 | $682k | 20k | 34.10 | |
| Far Pt Acquisition Corp | 0.5 | $560k | 55k | 10.12 | |
| Usa Technologies | 0.3 | $414k | 90k | 4.60 | |
| Ryder System (R) | 0.3 | $397k | 15k | 26.47 | |
| Mack-Cali Realty (VRE) | 0.3 | $343k | 23k | 15.24 | |
| Emmis Communications Cp-cl A (EMMS) | 0.3 | $320k | 160k | 2.00 | |
| Element Solutions (ESI) | 0.2 | $209k | 25k | 8.36 | |
| Imedia Brands Inc Com Cl A | 0.1 | $166k | 84k | 1.97 | |
| Dow (DOW) | 0.1 | $146k | 5.0k | 29.20 | |
| Corteva (CTVA) | 0.1 | $118k | 5.0k | 23.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $98k | 2.0k | 49.00 | |
| Macerich Company (MAC) | 0.1 | $84k | 15k | 5.60 | |
| Mediaco Holding (MDIA) | 0.1 | $74k | 18k | 4.22 | |
| Real Networks | 0.1 | $55k | 75k | 0.73 |