Asset Manager
← All Institutions
WINMILL & CO. INC
Market Value
$452M
+30.3%
Holdings
61
New Purchases
7
Added To
1
Closed
5
Reduced
1
Top 10 Concentration
59.7%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 10.46% | 6.72% | +3.74% | $47M |
| MSFT | 3.29% | 0.00% | +3.29% | $15M |
| AMP | 2.23% | 0.00% | +2.23% | $10M |
| DUOL | 2.20% | 0.00% | +2.20% | $10M |
| WTM | 2.20% | 0.00% | +2.20% | $10M |
| GDDY | 1.54% | 0.00% | +1.54% | $7M |
| NUTX | 2.47% | 1.79% | +0.68% | $11M |
| URI | 3.87% | 3.24% | +0.63% | $17M |
| QLYS | 2.70% | 2.25% | +0.45% | $12M |
| PGR | 3.86% | 3.66% | +0.20% | $17M |
| UNH | 1.24% | 1.05% | +0.19% | $6M |
| MAX | 0.18% | 0.00% | +0.18% | $818K |
| NRDS | 0.14% | 0.00% | +0.14% | $648K |
| EVER | 0.17% | 0.14% | +0.03% | $771K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCA | 0.00% | 3.61% | -3.61% | $0 |
| IAG | 4.17% | 6.46% | -2.29% | $19M |
| LPLA | 2.90% | 4.04% | -1.14% | $13M |
| DDS | 2.52% | 3.55% | -1.03% | $11M |
| AEM | 0.00% | 0.88% | -0.88% | $0 |
| ANTM | 0.00% | 0.81% | -0.81% | $0 |
| MLI | 4.61% | 5.41% | -0.80% | $21M |
| NMIH | 3.60% | 4.29% | -0.68% | $16M |
| NEM | 0.00% | 0.63% | -0.63% | $0 |
| ESNT | 3.05% | 3.62% | -0.56% | $14M |
| TFPM | 0.00% | 0.54% | -0.54% | $0 |
| YOU | 3.57% | 4.04% | -0.47% | $16M |
| NVR | 1.60% | 2.02% | -0.42% | $7M |
| GOOGL | 8.55% | 8.97% | -0.41% | $39M |
| AUGO | 0.49% | 0.82% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $116M | 25.6% |
| Large Cap | 23 | $226M | 49.9% |
| Mid Cap | 12 | $91M | 20.2% |
| Small Cap | 7 | $16M | 3.5% |
| Micro Cap | 10 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$305.0B
Median Market Cap
$10.7B
Avg P/E
18.1
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 10.46% | 109,000 | $47M | $433.33 | $24M | — | — | |
| 2 | STLD | 8.57% | 168,747 | $39M | $229.46 | $8M | — | — | |
| 3 | GOOGL | 8.55% | 108,100 | $39M | $357.37 | $8M | — | — | |
| 4 | IBKR | 6.31% | 327,200 | $28M | $87.04 | $7M | — | — | |
| 5 | WSM | 5.73% | 111,000 | $26M | $233.10 | $5M | -994 | -0.9% | |
| 6 | MLI | 4.61% | 169,280 | $21M | $122.93 | $2M | — | — | |
| 7 | IAG | 4.17% | 1,190,000 | $19M | $15.84 | -$4M | — | — | |
| 8 | URI | 3.87% | 15,409 | $17M | $1,132.89 | $6M | — | — | |
| 9 | PGR | 3.86% | 79,765 | $17M | $218.45 | $5M | +15,765 | +24.6% | |
| 10 | NMIH | 3.60% | 396,095 | $16M | $41.09 | $1M | — | — | |
| 11 | YOU | 3.57% | 289,135 | $16M | $55.73 | $2M | — | — | |
| 12 | MSFT | 3.29% | 39,775 | $15M | $373.02 | — | +39,775 | — | NEW |
| 13 | ESNT | 3.05% | 214,500 | $14M | $64.28 | $1M | — | — | |
| 14 | LPLA | 2.90% | 46,500 | $13M | $281.68 | -$890K | — | — | |
| 15 | QLYS | 2.70% | 88,641 | $12M | $137.49 | $4M | — | — | |
| 16 | DDS | 2.52% | 21,538 | $11M | $528.42 | -$941K | — | — | |
| 17 | NUTX | 2.47% | 65,350 | $11M | $170.89 | $5M | — | — | |
| 18 | AMP | 2.23% | 21,990 | $10M | $458.76 | — | +21,990 | — | NEW |
| 19 | DUOL | 2.20% | 86,552 | $10M | $115.02 | — | +86,552 | — | NEW |
| 20 | WTM | 2.20% | 4,800 | $10M | $2,073.39 | — | +4,800 | — | NEW |
| 21 | NVR | 1.60% | 1,062 | $7M | $6,813.40 | $237K | — | — | |
| 22 | GDDY | 1.54% | 82,200 | $7M | $84.88 | — | +82,200 | — | NEW |
| 23 | ALRM | 1.30% | 126,100 | $6M | $46.72 | $445K | — | — | |
| 24 | UNH | 1.24% | 13,500 | $6M | $415.63 | $2M | — | — | |
| 25 | MA | 1.14% | 10,000 | $5M | $513.60 | $139K | — | — | |
| 26 | SELF | 0.68% | 586,500 | $3M | $5.24 | $76K | — | — | |
| 27 | SSRM | 0.59% | 95,000 | $3M | $28.28 | -$106K | — | — | |
| 28 | JPM | 0.49% | 6,800 | $2M | $327.33 | $226K | — | — | |
| 29 | AUGO | 0.49% | 35,000 | $2M | $62.95 | -$653K | — | — | |
| 30 | WPM | 0.42% | 16,700 | $2M | $112.32 | -$312K | — | — | |
| 31 | BTG | 0.39% | 475,000 | $2M | $3.74 | -$375K | — | — | |
| 32 | MUX | 0.39% | 97,500 | $2M | $18.13 | -$223K | — | — | |
| 33 | RGLD | 0.37% | 8,400 | $2M | $199.61 | -$461K | — | — | |
| 34 | KGC | 0.36% | 68,500 | $2M | $23.62 | -$473K | — | — | |
| 35 | EXR | 0.32% | 10,027 | $1M | $145.30 | $142K | — | — | |
| 36 | BRK-B | 0.28% | 2,500 | $1M | $500.39 | $53K | — | — | |
| 37 | GLD | 0.27% | 3,290 | $1M | $368.38 | -$204K | — | — | |
| 38 | MAX | 0.18% | 65,102 | $818K | $12.57 | — | +65,102 | — | NEW |
| 39 | SLV | 0.18% | 15,070 | $806K | $53.47 | -$221K | — | — | |
| 40 | EVER | 0.17% | 32,400 | $771K | $23.79 | $271K | — | — | |
| 41 | META | 0.14% | 1,150 | $648K | $563.29 | -$10K | — | — | |
| 42 | NRDS | 0.14% | 70,000 | $648K | $9.25 | — | +70,000 | — | NEW |
| 43 | CUBE | 0.12% | 14,000 | $557K | $39.77 | $44K | — | — | |
| 44 | PSA | 0.12% | 1,700 | $541K | $318.31 | $81K | — | — | |
| 45 | BBW | 0.11% | 16,500 | $505K | $30.61 | -$113K | — | — | |
| 46 | GOOG | 0.05% | 574 | $205K | $357.37 | $40K | — | — | |
| 47 | MXE | 0.02% | 6,000 | $78K | $13.01 | $638 | — | — | |
| 48 | SPE | 0.01% | 2,093 | $28K | $13.47 | -$607 | — | — | |
| 49 | BRW | 0.01% | 3,700 | $24K | $6.57 | -$629 | — | — | |
| 50 | SWZ | —% | 2,250 | $13K | $5.94 | $22 | — | — | |
| 51 | SPE-PC | —% | 200 | $5K | $24.91 | $16 | — | — | |
| 52 | PCF | —% | 662 | $4K | $5.47 | -$33 | — | — | |
| 53 | CEFS | —% | 100 | $3K | $25.64 | $309 | — | — | |
| 54 | GRF | —% | 100 | $1K | $10.19 | $9 | — | — | |
| 55 | SABA | —% | 17 | $142 | $8.35 | -$2 | — | — | |
| 56 | SVVC | —% | 100 | $2 | $0.02 | — | — | — | |
| 57 | ANTM | —% | — | — | — | -$3M | -9,600 | -100.0% | SOLD |
| 58 | TFPM | —% | — | — | — | -$2M | -54,000 | -100.0% | SOLD |
| 59 | NEM | —% | — | — | — | -$2M | -20,250 | -100.0% | SOLD |
| 60 | HCA | —% | — | — | — | -$13M | -26,450 | -100.0% | SOLD |
| 61 | AEM | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |