TOWERVIEW LLC

TOWERVIEW LLC latest Q4_2020 13F filings reported $140,023,000 in market value on this 2021-01-25 report date . The portfolio quarterly return is 7.45%. This fund has 18 securities concentrations of 100% weights.

TOWERVIEW LLC largest holding is Tejon Ranch Co with weight of 39.70% and $63,863,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

TOWERVIEW LLC

TOWERVIEW LLC latest Q1_2021 13F filings reported $160,880,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 14.90%. This fund has 29 securities concentrations of 100% weights.

TOWERVIEW LLC largest holding is Tejon Ranch Co with weight of 39.70% and $63,863,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR29$160,880,00014.90%
2021-01-252020-12-31Q4_202013F-HR18$140,023,0007.45%
2020-11-032020-09-30Q3_202013F-HR20$130,314,0000.54%
2020-08-062020-06-30Q2_202013F-HR22$129,618,0009.19%
2020-04-302020-03-31Q1_202013F-HR23$118,712,000-19.99%
2020-01-302019-12-31Q4_201913F-HR19$148,367,000-4.90%
2019-10-182019-09-30Q3_201913F-HR22$156,013,000-11.02%
2019-07-252019-06-30Q2_201913F-HR22$175,340,000-1.96%
2019-05-062019-03-31Q1_201913F-HR20$178,848,0004.23%
2019-02-052018-12-31Q4_201813F-HR19$171,591,000-16.16%
2018-10-292018-09-30Q3_201813F-HR20$204,674,000-5.07%
2018-07-302018-06-30Q2_201813F-HR25$215,595,0001.59%
2018-04-252018-03-31Q1_201813F-HR28$212,228,0000.58%
2018-01-302017-12-31Q4_201713F-HR24$211,007,0009.51%
2017-11-132017-09-30Q3_201713F-HR22$192,678,000-2.66%
2017-07-282017-06-30Q2_201713F-HR27$197,946,000-7.62%
2017-04-262017-03-31Q1_201713F-HR29$214,273,000-5.88%
2017-01-262016-12-31Q4_201613F-HR29$227,667,0004.62%
2016-11-012016-09-30Q3_201613F-HR26$217,607,0000.81%
2016-07-202016-06-30Q2_201613F-HR29$215,855,0005.08%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TEJON RANCH COTRCINCR$63,8630.16%39.70%$16.740.00%3,815,000
TEJON RANCH COTRCINCR$55,1270.03%39.37%$14.450.01%3,815,000
SAGA COMMUNICATIONS INCSGAINCR$28,1030.21%20.07%$24.020.00%1,170,000
CORNING INCGLWDECR$23,760-0.19%16.97%$36.00-0.27%660,000
SAGA COMMUNICATIONS INCSGADECR$25,385-0.10%15.78%$21.85-0.01%1,161,800
LANDS END INC NEWLEINCR$9,7070.36%6.93%$21.57-0.18%450,000
GRACE W R & CO DEL NEWGRAINCR$10,7752.57%6.70%$59.862.27%180,000
BARNES NOBLE ED INCBNEDINCR$9,6870.43%6.02%$8.14-0.19%1,190,000
BARNES NOBLE ED INCBNEDINCR$6,7970.82%4.85%$4.650.01%1,461,712
LANDS END INC NEWLEDECR$7,046-0.27%4.38%$24.81-0.37%284,000
CORNING INCGLWDECR$6,962-0.71%4.33%$43.51-0.76%160,000
BUY$5,6370.00%3.50%$9.740.00%578,764
BUY$4,3250.00%2.69%$9.920.00%436,026
BROOKFIELD PROPERTY PARTRS LBPYBUY$3,5860.00%2.23%$17.790.00%201,587
GRACE W R & CO DEL NEWGRABUY$3,0150.00%2.15%$54.820.00%55,000
STEALTHGAS INCGASSINCR$3,2800.21%2.04%$2.840.00%1,155,000
STEALTHGAS INCGASSDECR$2,714-0.07%1.94%$2.350.18%1,155,000
BUY$2,9310.00%1.82%$9.920.00%295,417
ALICO INCALCOINCR$2,4200.08%1.73%$31.030.00%78,000
GENESIS PARK ACQ CL A ORDBUY$2,5570.00%1.59%$10.490.00%243,747
ALICO INCALCODECR$2,329-0.04%1.45%$29.860.00%78,000
BUY$1,9660.00%1.22%$9.810.00%200,400
MACK CALI RLTY CORPCLIDECR$1,661-0.06%1.19%$12.46-0.05%133,291
GYRODYNE LLCGYRODECR$1,649-0.02%1.18%$16.250.00%101,500
EIGER BIOPHARMACEUTICALS INCEIGRINCR$1,5980.64%1.14%$12.290.08%130,000
BUY$1,6450.00%1.02%$9.630.00%170,899
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,3960.11%1.00%$39.890.00%35,000
GYRODYNE LLCGYRODECR$1,559-0.05%0.97%$15.360.00%101,500
MACK CALI RLTY CORPCLIDECR$1,548-0.07%0.96%$15.48-0.25%100,000
EIGER BIOPHARMACEUTICALS INCEIGRDECR$1,239-0.22%0.77%$8.850.08%140,000
USA TECHNOLOGIES USATBUY$1,0480.00%0.75%$10.480.00%100,000
USA TECHNOLOGIES USATINCR$1,1720.12%0.73%$11.720.00%100,000
BUY$9700.00%0.60%$9.700.00%100,000
WALGREENS BOOTS ALLIANCE INCWBADECR$824-0.41%0.51%$54.93-0.57%15,000
IMEDIA BRANDS INCIMBIINCR$6520.62%0.41%$7.750.00%84,171
ELEMENT SOLUTIONS INCESIINCR$4430.68%0.32%$17.720.00%25,000
IMEDIA BRANDS INCIMBIDECR$402-0.18%0.29%$4.780.00%84,171
BUY$3580.00%0.22%$9.680.00%36,975
PLBY GROUP ORDBUY$2940.00%0.18%$19.600.00%15,000
REALNETWORKS INCRNWKINCR$2230.91%0.14%$4.25-0.30%52,500
REALNETWORKS INCRNWKINCR$1170.27%0.08%$1.560.00%75,000
MACERICH COMACINCR$530.56%0.04%$10.600.00%5,000
MEDIACO HLDG INCMDIANA$130.00%0.01%$2.600.00%5,000
BUY$200.00%0.01%$0.800.00%25,000
MEDIACO HLDG INCMDIAINCR$170.31%0.01%$3.400.00%5,000
BUY$220.00%0.01%$0.490.00%44,465
EMPOWER LTDEMPWBUY$80.00%0.00%$10.000.00%800
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
FIVE POINT HOLDINGS LLCFPHSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0