TowerView

TowerView as of March 31, 2011

Portfolio Holdings for TowerView

TowerView holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tejon Ranch Company (TRC) 28.1 $58M 1.6M 36.74
Fisher Communications 13.2 $27M 872k 31.08
Saga Communications (SGA) 12.8 $26M 758k 34.73
American Greetings Corporation 12.8 $26M 1.1M 23.60
Alcon 7.3 $15M 91k 165.51
Johnson Outdoors (JOUT) 6.9 $14M 936k 15.19
EXCO Resources 3.3 $6.7M 325k 20.66
Barnes & Noble 3.2 $6.6M 720k 9.19
Gyrodyne Company of America 2.1 $4.4M 59k 74.99
Bassett Furniture Industries (BSET) 1.7 $3.5M 443k 7.81
Travelers Companies (TRV) 1.4 $3.0M 50k 59.48
Griffin Land & Nurseries 1.4 $2.8M 86k 32.17
RealNetworks 1.2 $2.5M 670k 3.72
Pennichuck Corporation (PNNW) 0.9 $1.9M 66k 28.49
Seagate Technology Com Stk 0.7 $1.4M 100k 14.41
Emmis Communications Corporation 0.6 $1.3M 1.3M 1.01
Computer Sciences Corporation 0.6 $1.2M 25k 48.72
BRT Realty Trust (BRT) 0.5 $951k 147k 6.47
Cisco Systems (CSCO) 0.4 $857k 50k 17.14
Helix Energy Solutions (HLX) 0.3 $602k 35k 17.20
Fortune Brands 0.1 $309k 5.0k 61.80
Kenneth Cole Productions 0.1 $202k 16k 13.00
Westell Technologies 0.1 $178k 51k 3.50
Genzyme Corporation 0.1 $134k 1.0k 134.00
Flamel Technologies 0.1 $120k 20k 6.00
Barnes & Noble 0.0 $40k 2.0k 20.00