Asset Manager
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WINMILL & CO. INC
Market Value
$412M
+14.7%
Holdings
59
-2
New Purchases
4
Added To
5
Closed
4
Reduced
2
Top 10 Concentration
49.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 3.31% | 0.00% | +3.31% | $14M |
| BAH | 2.85% | 0.00% | +2.85% | $12M |
| HCA | 2.73% | 0.00% | +2.73% | $11M |
| MOH | 2.45% | 0.00% | +2.45% | $10M |
| NEM | 1.82% | 0.29% | +1.53% | $8M |
| IAG | 3.91% | 2.55% | +1.36% | $16M |
| GOOGL | 6.37% | 5.30% | +1.07% | $26M |
| NGD | 3.66% | 2.89% | +0.77% | $15M |
| DDS | 3.21% | 2.50% | +0.71% | $13M |
| LRCX | 3.54% | 2.95% | +0.59% | $15M |
| PYPL | 2.11% | 1.53% | +0.58% | $9M |
| IBKR | 5.46% | 5.04% | +0.42% | $23M |
| MLI | 4.15% | 3.74% | +0.41% | $17M |
| URI | 3.57% | 3.23% | +0.34% | $15M |
| AEM | 1.23% | 0.99% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CACC | 0.00% | 3.55% | -3.55% | $0 |
| KGC | 0.41% | 3.54% | -3.13% | $2M |
| WPM | 0.32% | 3.21% | -2.90% | $1M |
| ALSN | 0.00% | 2.10% | -2.10% | $0 |
| UFPI | 0.00% | 2.00% | -2.00% | $0 |
| CROX | 0.00% | 1.21% | -1.21% | $0 |
| LPLA | 3.94% | 5.09% | -1.15% | $16M |
| DFIN | 3.03% | 4.17% | -1.14% | $12M |
| NMIH | 3.68% | 4.65% | -0.96% | $15M |
| ESNT | 3.46% | 3.79% | -0.33% | $14M |
| STLD | 5.70% | 6.01% | -0.30% | $24M |
| ANTM | 0.79% | 1.09% | -0.30% | $3M |
| MA | 1.38% | 1.56% | -0.18% | $6M |
| MTDR | 1.38% | 1.54% | -0.16% | $6M |
| NVR | 2.33% | 2.46% | -0.13% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $58M | 14.0% |
| Large Cap | 26 | $254M | 61.7% |
| Mid Cap | 13 | $84M | 20.3% |
| Small Cap | 3 | $14M | 3.3% |
| Micro Cap | 9 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$19.1B
Avg P/E
18.6
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
50
# ETFs / Funds
9
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | 7.35% | 7,069 | $30M | $4,290.24 | $4M | — | — | |
| 2 | GOOGL | 6.37% | 108,100 | $26M | $243.10 | $7M | — | — | |
| 3 | STLD | 5.70% | 168,747 | $24M | $139.43 | $2M | — | — | |
| 4 | IBKR | 5.46% | 327,200 | $23M | $68.81 | $4M | — | — | |
| 5 | WSM | 5.31% | 111,994 | $22M | $195.45 | $4M | — | — | |
| 6 | MLI | 4.15% | 169,280 | $17M | $101.11 | $4M | — | — | |
| 7 | LPLA | 3.94% | 48,860 | $16M | $332.69 | -$2M | — | — | |
| 8 | IAG | 3.91% | 1,246,000 | $16M | $12.93 | $7M | — | — | |
| 9 | NMIH | 3.68% | 396,095 | $15M | $38.34 | -$2M | — | — | |
| 10 | NGD | 3.66% | 2,100,000 | $15M | $7.18 | $5M | — | — | |
| 11 | URI | 3.57% | 15,409 | $15M | $954.66 | $3M | — | — | |
| 12 | LRCX | 3.54% | 109,000 | $15M | $133.90 | $4M | — | — | |
| 13 | ESNT | 3.46% | 224,500 | $14M | $63.56 | $635K | — | — | |
| 14 | PGR | 3.31% | 55,330 | $14M | $246.95 | — | +55,330 | — | NEW |
| 15 | DDS | 3.21% | 21,538 | $13M | $614.48 | $4M | — | — | |
| 16 | DFIN | 3.03% | 243,000 | $12M | $51.43 | -$2M | — | — | |
| 17 | BAH | 2.85% | 117,650 | $12M | $99.95 | — | +117,650 | — | NEW |
| 18 | HCA | 2.73% | 26,450 | $11M | $426.20 | — | +26,450 | — | NEW |
| 19 | MOH | 2.45% | 52,800 | $10M | $191.36 | — | +52,800 | — | NEW |
| 20 | YOU | 2.34% | 289,135 | $10M | $33.38 | $2M | — | — | |
| 21 | SNA | 2.34% | 27,800 | $10M | $346.53 | $983K | — | — | |
| 22 | NVR | 2.33% | 1,197 | $10M | $8,034.66 | $777K | — | — | |
| 23 | PYPL | 2.11% | 130,000 | $9M | $67.06 | $3M | +56,000 | +75.7% | |
| 24 | NEM | 1.82% | 89,000 | $8M | $84.31 | $6M | +71,000 | +394.4% | |
| 25 | UNH | 1.38% | 16,475 | $6M | $345.30 | $549K | — | — | |
| 26 | MA | 1.38% | 10,000 | $6M | $568.81 | $69K | — | — | |
| 27 | MTDR | 1.38% | 126,500 | $6M | $44.93 | $155K | +10,650 | +9.2% | |
| 28 | AEM | 1.23% | 30,000 | $5M | $168.56 | $1M | — | — | |
| 29 | ANTM | 0.79% | 10,040 | $3M | $323.12 | -$661K | — | — | |
| 30 | SELF | 0.63% | 514,593 | $3M | $5.03 | $30K | +35,551 | +7.4% | |
| 31 | BRK-B | 0.62% | 5,100 | $3M | $502.74 | $87K | — | — | |
| 32 | JPM | 0.52% | 6,800 | $2M | $315.43 | $174K | — | — | |
| 33 | KGC | 0.41% | 68,500 | $2M | $24.85 | -$11M | -747,000 | -91.6% | |
| 34 | TFPM | 0.38% | 54,000 | $2M | $29.26 | $869K | +24,000 | +80.0% | |
| 35 | EXR | 0.34% | 10,027 | $1M | $140.94 | -$65K | — | — | |
| 36 | WPM | 0.32% | 11,700 | $1M | $111.84 | -$10M | -117,000 | -90.9% | |
| 37 | GLD | 0.30% | 3,465 | $1M | $355.47 | $175K | — | — | |
| 38 | BBW | 0.26% | 16,500 | $1M | $65.21 | $225K | — | — | |
| 39 | RGLD | 0.26% | 5,300 | $1M | $200.58 | $121K | — | — | |
| 40 | FNV | 0.25% | 4,600 | $1M | $222.91 | $271K | — | — | |
| 41 | SLV | 0.23% | 22,320 | $946K | $42.37 | $213K | — | — | |
| 42 | META | 0.20% | 1,150 | $845K | $734.38 | -$4K | — | — | |
| 43 | QCOM | 0.17% | 4,200 | $699K | $166.36 | $30K | — | — | |
| 44 | CUBE | 0.14% | 14,000 | $569K | $40.66 | -$26K | — | — | |
| 45 | PSA | 0.12% | 1,700 | $491K | $288.85 | -$8K | — | — | |
| 46 | GOOG | 0.03% | 574 | $140K | $243.10 | $38K | — | — | |
| 47 | MXE | 0.02% | 6,000 | $71K | $11.87 | $8K | — | — | |
| 48 | SPE | 0.01% | 2,000 | $31K | $15.50 | $20 | — | — | |
| 49 | BRW | 0.01% | 3,600 | $28K | $7.77 | -$1K | — | — | |
| 50 | SWZ | —% | 3,270 | $20K | $6.08 | -$850 | — | — | |
| 51 | SPE-PC | —% | 200 | $5K | $24.96 | $32 | — | — | |
| 52 | PCF | —% | 662 | $4K | $6.35 | — | — | — | |
| 53 | CEFS | —% | 100 | $2K | $22.77 | $53 | — | — | |
| 54 | SABA | —% | 17 | $155 | $9.12 | -$1 | — | — | |
| 55 | SVVC | —% | 100 | $6 | $0.06 | — | — | — | |
| 56 | ALSN | —% | — | — | — | -$8M | -79,500 | -100.0% | SOLD |
| 57 | CACC | —% | — | — | — | -$13M | -25,087 | -100.0% | SOLD |
| 58 | CROX | —% | — | — | — | -$4M | -43,090 | -100.0% | SOLD |
| 59 | UFPI | —% | — | — | — | -$7M | -72,300 | -100.0% | SOLD |