Towerview as of June 30, 2017
Portfolio Holdings for Towerview
Towerview holds 27 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tejon Ranch Company (TRC) | 29.1 | $58M | 2.8M | 20.64 | |
Saga Communications (SGA) | 26.9 | $53M | 1.2M | 45.75 | |
Barnes & Noble | 9.1 | $18M | 2.4M | 7.60 | |
Corning Incorporated (GLW) | 9.1 | $18M | 600k | 30.05 | |
Barnes & Noble Ed | 7.2 | $14M | 1.3M | 10.63 | |
Altaba | 4.8 | $9.5M | 175k | 54.48 | |
BRT Realty Trust (BRT) | 3.3 | $6.6M | 840k | 7.86 | |
Griffin Land & Nurseries | 1.7 | $3.3M | 105k | 31.37 | |
Sears Canada (SRSCQ) | 1.2 | $2.4M | 3.0M | 0.80 | |
Gyrodyne Llc Cmn (GYRO) | 1.1 | $2.1M | 102k | 20.50 | |
Time Warner | 1.0 | $2.0M | 20k | 100.40 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.8M | 30k | 59.87 | |
Ali (ALCO) | 0.9 | $1.7M | 55k | 31.29 | |
Monsanto Company | 0.6 | $1.2M | 10k | 118.40 | |
Lands' End (LE) | 0.5 | $1.1M | 71k | 14.90 | |
Evine Live Inc cl a | 0.4 | $870k | 870k | 1.00 | |
Dolby Laboratories (DLB) | 0.4 | $734k | 15k | 48.93 | |
Emmis Communications Cp-cl A (EMMS) | 0.3 | $677k | 235k | 2.88 | |
Stealthgas (GASS) | 0.3 | $650k | 200k | 3.25 | |
AutoNation (AN) | 0.3 | $632k | 15k | 42.13 | |
Real Networks | 0.3 | $513k | 118k | 4.33 | |
Platform Specialty Prods Cor | 0.2 | $380k | 30k | 12.67 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $228k | 600k | 0.38 | |
Belmond | 0.1 | $200k | 15k | 13.33 | |
Aviragen Therapeutics | 0.1 | $117k | 175k | 0.67 | |
Sears Hometown and Outlet Stores | 0.0 | $68k | 25k | 2.72 | |
Exco Resources | 0.0 | $51k | 19k | 2.64 |