Asset Manager
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WINMILL & CO. INC
Market Value
$375M
-9.1%
Holdings
60
+1
New Purchases
5
Added To
7
Closed
4
Reduced
9
Top 10 Concentration
58.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.02% | 6.37% | +2.65% | $34M |
| STLD | 7.63% | 5.70% | +1.92% | $29M |
| LRCX | 4.98% | 3.54% | +1.44% | $19M |
| IAG | 5.23% | 3.91% | +1.33% | $20M |
| MLI | 5.18% | 4.15% | +1.03% | $19M |
| LPLA | 4.65% | 3.94% | +0.71% | $17M |
| NMIH | 4.31% | 3.68% | +0.63% | $16M |
| PGR | 3.89% | 3.31% | +0.57% | $15M |
| HCA | 3.29% | 2.73% | +0.56% | $12M |
| AUGO | 0.47% | 0.00% | +0.47% | $2M |
| ESNT | 3.89% | 3.46% | +0.43% | $15M |
| YOU | 2.71% | 2.34% | +0.37% | $10M |
| BTG | 0.36% | 0.00% | +0.36% | $1M |
| DDS | 3.48% | 3.21% | +0.27% | $13M |
| RGLD | 0.50% | 0.26% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGD | 0.00% | 3.66% | -3.66% | $0 |
| BAH | 0.00% | 2.85% | -2.85% | $0 |
| MOH | 0.00% | 2.45% | -2.45% | $0 |
| SNA | 0.00% | 2.34% | -2.34% | $0 |
| NEM | 0.48% | 1.82% | -1.34% | $2M |
| AZO | 6.39% | 7.35% | -0.96% | $24M |
| DFIN | 2.44% | 3.03% | -0.59% | $9M |
| NVR | 2.07% | 2.33% | -0.27% | $8M |
| URI | 3.33% | 3.57% | -0.24% | $12M |
| BRK-B | 0.40% | 0.62% | -0.22% | $2M |
| MTDR | 1.25% | 1.38% | -0.13% | $5M |
| PYPL | 2.02% | 2.11% | -0.09% | $8M |
| CUBE | 0.13% | 0.14% | -0.00% | $505K |
| META | 0.20% | 0.20% | -0.00% | $759K |
| PSA | 0.12% | 0.12% | -0.00% | $441K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $69M | 18.4% |
| Large Cap | 23 | $207M | 55.3% |
| Mid Cap | 14 | $85M | 22.6% |
| Small Cap | 4 | $11M | 2.9% |
| Micro Cap | 10 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$15.8B
Avg P/E
21.6
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
49
# ETFs / Funds
11
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.02% | 108,100 | $34M | $313.00 | $8M | — | — | |
| 2 | STLD | 7.63% | 168,747 | $29M | $169.45 | $5M | — | — | |
| 3 | AZO | 6.39% | 7,069 | $24M | $3,391.50 | -$6M | — | — | |
| 4 | IBKR | 5.61% | 327,200 | $21M | $64.31 | -$1M | — | — | |
| 5 | WSM | 5.33% | 111,994 | $20M | $178.59 | -$2M | — | — | |
| 6 | IAG | 5.23% | 1,190,000 | $20M | $16.49 | $4M | -56,000 | -4.5% | |
| 7 | MLI | 5.18% | 169,280 | $19M | $114.80 | $2M | — | — | |
| 8 | LRCX | 4.98% | 109,000 | $19M | $171.18 | $4M | — | — | |
| 9 | LPLA | 4.65% | 48,860 | $17M | $357.17 | $1M | — | — | |
| 10 | NMIH | 4.31% | 396,095 | $16M | $40.79 | $970K | — | — | |
| 11 | ESNT | 3.89% | 224,500 | $15M | $65.01 | $326K | — | — | |
| 12 | PGR | 3.89% | 64,000 | $15M | $227.72 | $910K | +8,670 | +15.7% | |
| 13 | DDS | 3.48% | 21,538 | $13M | $606.34 | -$175K | — | — | |
| 14 | URI | 3.33% | 15,409 | $12M | $809.32 | -$2M | — | — | |
| 15 | HCA | 3.29% | 26,450 | $12M | $466.86 | $1M | — | — | |
| 16 | YOU | 2.71% | 289,135 | $10M | $35.08 | $492K | — | — | |
| 17 | DFIN | 2.44% | 195,859 | $9M | $46.69 | -$3M | -47,141 | -19.4% | |
| 18 | NVR | 2.07% | 1,062 | $8M | $7,292.77 | -$2M | -135 | -11.3% | |
| 19 | PYPL | 2.02% | 130,000 | $8M | $58.38 | -$1M | — | — | |
| 20 | MA | 1.52% | 10,000 | $6M | $570.88 | $21K | — | — | |
| 21 | UNH | 1.45% | 16,475 | $5M | $330.11 | -$250K | — | — | |
| 22 | AEM | 1.36% | 30,000 | $5M | $169.53 | $29K | — | — | |
| 23 | MTDR | 1.25% | 110,000 | $5M | $42.44 | -$1M | -16,500 | -13.0% | |
| 24 | ANTM | 0.90% | 9,600 | $3M | $350.55 | $121K | -440 | -4.4% | |
| 25 | SELF | 0.80% | 586,500 | $3M | $5.10 | $403K | +71,907 | +14.0% | |
| 26 | JPM | 0.58% | 6,800 | $2M | $322.22 | $46K | — | — | |
| 27 | KGC | 0.51% | 68,500 | $2M | $28.16 | $227K | — | — | |
| 28 | RGLD | 0.50% | 8,400 | $2M | $222.29 | $804K | +3,100 | +58.5% | |
| 29 | WPM | 0.49% | 15,700 | $2M | $117.52 | $537K | +4,000 | +34.2% | |
| 30 | NEM | 0.48% | 18,000 | $2M | $99.85 | -$6M | -71,000 | -79.8% | |
| 31 | TFPM.TO | 0.48% | 54,000 | $2M | $33.22 | $214K | — | — | |
| 32 | AUGO | 0.47% | 35,000 | $2M | $50.42 | — | +35,000 | — | NEW |
| 33 | FNV | 0.44% | 8,000 | $2M | $207.28 | $633K | +3,400 | +73.9% | |
| 34 | BRK-B | 0.40% | 3,000 | $2M | $502.65 | -$1M | -2,100 | -41.2% | |
| 35 | SLV | 0.36% | 21,070 | $1M | $64.42 | $412K | -1,250 | -5.6% | |
| 36 | BTG | 0.36% | 300,000 | $1M | $4.51 | — | +300,000 | — | NEW |
| 37 | EXR | 0.35% | 10,027 | $1M | $130.22 | -$107K | — | — | |
| 38 | GLD | 0.35% | 3,290 | $1M | $396.31 | $72K | -175 | -5.0% | |
| 39 | BBW | 0.27% | 16,500 | $1M | $61.27 | -$65K | — | — | |
| 40 | EGO | 0.24% | 25,000 | $898K | $35.92 | — | +25,000 | — | NEW |
| 41 | MUX | 0.23% | 47,500 | $879K | $18.51 | — | +47,500 | — | NEW |
| 42 | META | 0.20% | 1,150 | $759K | $660.09 | -$85K | — | — | |
| 43 | QCOM | 0.19% | 4,200 | $718K | $171.05 | $20K | — | — | |
| 44 | CUBE | 0.13% | 14,000 | $505K | $36.05 | -$65K | — | — | |
| 45 | PSA | 0.12% | 1,700 | $441K | $259.50 | -$50K | — | — | |
| 46 | GOOG | 0.05% | 574 | $180K | $313.00 | $40K | — | — | |
| 47 | MXE | 0.02% | 6,000 | $74K | $12.38 | $3K | — | — | |
| 48 | SPE | 0.01% | 2,000 | $29K | $14.69 | -$2K | — | — | |
| 49 | BRW | 0.01% | 3,700 | $26K | $7.01 | -$2K | +100 | +2.8% | |
| 50 | SWZ | 0.01% | 3,370 | $21K | $6.26 | $1K | +100 | +3.1% | |
| 51 | SPE-PC | —% | 200 | $5K | $24.72 | -$48 | — | — | |
| 52 | PCF | —% | 662 | $4K | $6.15 | -$133 | — | — | |
| 53 | CEFS | —% | 100 | $2K | $23.04 | $27 | — | — | |
| 54 | GRF | —% | 100 | $1K | $10.70 | — | +100 | — | NEW |
| 55 | SABA | —% | 17 | $140 | $8.24 | -$15 | — | — | |
| 56 | SVVC | —% | 100 | $2 | $0.02 | -$4 | — | — | |
| 57 | MOH | —% | — | — | — | -$10M | -52,800 | -100.0% | SOLD |
| 58 | BAH | —% | — | — | — | -$12M | -117,650 | -100.0% | SOLD |
| 59 | NGD | —% | — | — | — | -$15M | -2,100,000 | -100.0% | SOLD |
| 60 | SNA | —% | — | — | — | -$10M | -27,800 | -100.0% | SOLD |