Asset Manager
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WINMILL & CO. INC
Market Value
$360M
+9.3%
Holdings
61
+3
New Purchases
4
Added To
8
Closed
6
Reduced
0
Top 10 Concentration
50.2%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAG | 2.55% | 0.21% | +2.34% | $9M |
| ALSN | 2.10% | 0.00% | +2.10% | $8M |
| PYPL | 1.53% | 0.00% | +1.53% | $5M |
| DFIN | 4.17% | 3.23% | +0.94% | $15M |
| IBKR | 5.04% | 4.12% | +0.92% | $18M |
| NGD | 2.89% | 2.25% | +0.64% | $10M |
| LRCX | 2.95% | 2.41% | +0.54% | $11M |
| KGC | 3.54% | 3.06% | +0.48% | $13M |
| WPM | 3.21% | 2.90% | +0.31% | $12M |
| NMIH | 4.65% | 4.34% | +0.31% | $17M |
| URI | 3.23% | 2.94% | +0.29% | $12M |
| LPLA | 5.09% | 4.86% | +0.24% | $18M |
| GOOGL | 5.30% | 5.08% | +0.22% | $19M |
| TFPM.TO | 0.20% | 0.00% | +0.20% | $711K |
| QCOM | 0.19% | 0.00% | +0.19% | $669K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.00% | 2.22% | -2.22% | $0 |
| INSW | 0.00% | 1.77% | -1.77% | $0 |
| RIO | 0.00% | 1.34% | -1.34% | $0 |
| UNH | 1.43% | 2.62% | -1.19% | $5M |
| AZO | 7.30% | 8.19% | -0.90% | $26M |
| POOL | 0.00% | 0.69% | -0.69% | $0 |
| SNA | 2.41% | 2.85% | -0.44% | $9M |
| STLD | 6.01% | 6.42% | -0.41% | $22M |
| CACC | 3.55% | 3.94% | -0.38% | $13M |
| UFPI | 2.00% | 2.35% | -0.35% | $7M |
| WSM | 5.09% | 5.38% | -0.29% | $18M |
| MTDR | 1.54% | 1.80% | -0.26% | $6M |
| ANTM | 1.09% | 1.33% | -0.24% | $4M |
| NVR | 2.46% | 2.64% | -0.18% | $9M |
| CROX | 1.21% | 1.39% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $46M | 12.9% |
| Large Cap | 23 | $189M | 52.5% |
| Mid Cap | 17 | $106M | 29.4% |
| Small Cap | 3 | $16M | 4.4% |
| Micro Cap | 9 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$15.3B
Avg P/E
20.0
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 7.30% | 7,069 | $26M | $3,712.23 | -$711K | — | — | |
| 2 | STLD | 6.01% | 168,747 | $22M | $128.01 | $494K | — | — | |
| 3 | GOOGL | 5.30% | 108,100 | $19M | $176.23 | $2M | — | — | |
| 4 | LPLA | 5.09% | 48,860 | $18M | $374.97 | $2M | — | — | |
| 5 | WSM | 5.09% | 111,994 | $18M | $163.37 | $590K | — | — | |
| 6 | IBKR | 5.04% | 327,200 | $18M | $55.41 | $5M | +245,400 | +300.0% | |
| 7 | NMIH | 4.65% | 396,095 | $17M | $42.19 | $2M | — | — | |
| 8 | DFIN | 4.17% | 243,000 | $15M | $61.65 | $4M | — | — | |
| 9 | ESNT | 3.79% | 224,500 | $14M | $60.73 | $676K | — | — | |
| 10 | MLI | 3.74% | 169,280 | $13M | $79.47 | $564K | — | — | |
| 11 | CACC | 3.55% | 25,087 | $13M | $509.43 | -$174K | — | — | |
| 12 | KGC | 3.54% | 815,500 | $13M | $15.63 | $3M | +16,000 | +2.0% | |
| 13 | URI | 3.23% | 15,409 | $12M | $753.40 | $2M | — | — | |
| 14 | WPM | 3.21% | 128,700 | $12M | $89.80 | $2M | +5,700 | +4.6% | |
| 15 | LRCX | 2.95% | 109,000 | $11M | $97.34 | $3M | — | — | |
| 16 | NGD | 2.89% | 2,100,000 | $10M | $4.95 | $3M | +107,000 | +5.4% | |
| 17 | IAG | 2.55% | 1,246,000 | $9M | $7.35 | $8M | +1,138,000 | +1053.7% | |
| 18 | DDS | 2.50% | 21,538 | $9M | $417.83 | $1M | — | — | |
| 19 | NVR | 2.46% | 1,197 | $9M | $7,385.66 | $169K | — | — | |
| 20 | SNA | 2.41% | 27,800 | $9M | $311.18 | -$718K | — | — | |
| 21 | YOU | 2.23% | 289,135 | $8M | $27.76 | $535K | — | — | |
| 22 | ALSN | 2.10% | 79,500 | $8M | $94.99 | — | +79,500 | — | NEW |
| 23 | UFPI | 2.00% | 72,300 | $7M | $99.36 | -$555K | — | — | |
| 24 | MA | 1.56% | 10,000 | $6M | $561.94 | $138K | — | — | |
| 25 | MTDR | 1.54% | 115,850 | $6M | $47.72 | -$390K | — | — | |
| 26 | PYPL | 1.53% | 74,000 | $5M | $74.32 | — | +74,000 | — | NEW |
| 27 | UNH | 1.43% | 16,475 | $5M | $311.97 | -$3M | — | — | |
| 28 | CROX | 1.21% | 43,090 | $4M | $101.28 | -$212K | — | — | |
| 29 | ANTM | 1.09% | 10,040 | $4M | $388.96 | -$462K | — | — | |
| 30 | AEM | 0.99% | 30,000 | $4M | $118.93 | $316K | — | — | |
| 31 | SELF | 0.71% | 479,042 | $3M | $5.34 | $241K | +19,280 | +4.2% | |
| 32 | BRK-B | 0.69% | 5,100 | $2M | $485.77 | -$239K | — | — | |
| 33 | JPM | 0.55% | 6,800 | $2M | $289.91 | $303K | — | — | |
| 34 | EXR | 0.41% | 10,027 | $1M | $147.44 | -$11K | — | — | |
| 35 | GLD | 0.29% | 3,465 | $1M | $304.83 | $58K | — | — | |
| 36 | NEM | 0.29% | 18,000 | $1M | $58.26 | $380K | +4,150 | +30.0% | |
| 37 | RGLD | 0.26% | 5,300 | $943K | $177.84 | $76K | — | — | |
| 38 | BBW | 0.24% | 16,500 | $851K | $51.56 | $237K | — | — | |
| 39 | META | 0.24% | 1,150 | $849K | $738.09 | $186K | — | — | |
| 40 | FNV | 0.21% | 4,600 | $754K | $163.92 | $348K | +2,020 | +78.3% | |
| 41 | SLV | 0.20% | 22,320 | $732K | $32.81 | $41K | — | — | |
| 42 | TFPM.TO | 0.20% | 30,000 | $711K | $23.69 | — | +30,000 | — | NEW |
| 43 | QCOM | 0.19% | 4,200 | $669K | $159.26 | — | +4,200 | — | NEW |
| 44 | CUBE | 0.17% | 14,000 | $595K | $42.50 | -$3K | — | — | |
| 45 | PSA | 0.14% | 1,700 | $499K | $293.42 | -$10K | — | — | |
| 46 | GOOG | 0.03% | 574 | $101K | $176.23 | $12K | — | — | |
| 47 | MXE | 0.02% | 6,000 | $63K | $10.47 | $10K | — | — | |
| 48 | SPE | 0.01% | 2,000 | $31K | $15.49 | $937 | — | — | |
| 49 | BRW | 0.01% | 3,600 | $29K | $8.06 | $1K | — | — | |
| 50 | SWZ | 0.01% | 3,270 | $21K | $6.34 | -$9K | — | — | |
| 51 | SPE-PC | —% | 200 | $5K | $24.80 | $128 | — | — | |
| 52 | PCF | —% | 662 | $4K | $6.35 | -$198 | — | — | |
| 53 | CEFS | —% | 100 | $2K | $22.24 | $91 | — | — | |
| 54 | SABA | —% | 17 | $156 | $9.18 | $8 | — | — | |
| 55 | SVVC | —% | 100 | $6 | $0.06 | — | — | — | |
| 56 | ATKR | —% | — | — | — | -$37K | -623 | -100.0% | SOLD |
| 57 | POOL | —% | — | — | — | -$2M | -7,149 | -100.0% | SOLD |
| 58 | VLO | —% | — | — | — | -$7M | -55,218 | -100.0% | SOLD |
| 59 | RIO | —% | — | — | — | -$4M | -73,500 | -100.0% | SOLD |
| 60 | INSW | —% | — | — | — | -$6M | -175,600 | -100.0% | SOLD |
| 61 | CGAU | —% | — | — | — | -$473K | -74,500 | -100.0% | SOLD |