Asset Manager
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WINMILL & CO. INC
Market Value
$347M
-7.5%
Holdings
61
+1
New Purchases
5
Added To
5
Closed
7
Reduced
7
Top 10 Concentration
60.9%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QLYS | 2.25% | 0.00% | +2.25% | $8M |
| NUTX | 1.79% | 0.00% | +1.79% | $6M |
| LRCX | 6.72% | 4.98% | +1.74% | $23M |
| ALRM | 1.57% | 0.00% | +1.57% | $5M |
| YOU | 4.04% | 2.71% | +1.33% | $14M |
| IAG | 6.46% | 5.23% | +1.23% | $22M |
| STLD | 8.76% | 7.63% | +1.14% | $30M |
| SSRM | 0.81% | 0.00% | +0.81% | $3M |
| IBKR | 6.33% | 5.61% | +0.72% | $22M |
| WSM | 5.89% | 5.33% | +0.56% | $20M |
| AUGO | 0.82% | 0.47% | +0.35% | $3M |
| MUX | 0.57% | 0.23% | +0.34% | $2M |
| HCA | 3.61% | 3.29% | +0.32% | $13M |
| BTG | 0.62% | 0.36% | +0.26% | $2M |
| MLI | 5.41% | 5.18% | +0.23% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 0.00% | 6.39% | -6.39% | $0 |
| DFIN | 0.00% | 2.44% | -2.44% | $0 |
| PYPL | 0.00% | 2.02% | -2.02% | $0 |
| MTDR | 0.00% | 1.25% | -1.25% | $0 |
| LPLA | 4.04% | 4.65% | -0.62% | $14M |
| AEM | 0.88% | 1.36% | -0.48% | $3M |
| FNV | 0.00% | 0.44% | -0.44% | $0 |
| UNH | 1.05% | 1.45% | -0.40% | $4M |
| ESNT | 3.62% | 3.89% | -0.28% | $13M |
| EGO | 0.00% | 0.24% | -0.24% | $0 |
| PGR | 3.66% | 3.89% | -0.23% | $13M |
| QCOM | 0.00% | 0.19% | -0.19% | $0 |
| BBW | 0.18% | 0.27% | -0.09% | $618K |
| URI | 3.24% | 3.33% | -0.09% | $11M |
| ANTM | 0.81% | 0.90% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $67M | 19.3% |
| Large Cap | 25 | $202M | 58.4% |
| Mid Cap | 12 | $65M | 18.7% |
| Small Cap | 6 | $9M | 2.7% |
| Micro Cap | 10 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$246.6B
Median Market Cap
$13.8B
Avg P/E
19.0
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
51
# ETFs / Funds
10
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.97% | 108,100 | $31M | $287.56 | -$3M | — | — | |
| 2 | STLD | 8.76% | 168,747 | $30M | $180.00 | $2M | — | — | |
| 3 | LRCX | 6.72% | 109,000 | $23M | $213.66 | $5M | — | — | |
| 4 | IAG | 6.46% | 1,190,000 | $22M | $18.82 | $3M | — | — | |
| 5 | IBKR | 6.33% | 327,200 | $22M | $67.07 | $903K | — | — | |
| 6 | WSM | 5.89% | 111,994 | $20M | $182.33 | $419K | — | — | |
| 7 | MLI | 5.41% | 169,280 | $19M | $110.80 | -$677K | — | — | |
| 8 | NMIH | 4.29% | 396,095 | $15M | $37.51 | -$1M | — | — | |
| 9 | YOU | 4.04% | 289,135 | $14M | $48.41 | $4M | — | — | |
| 10 | LPLA | 4.04% | 46,500 | $14M | $300.83 | -$3M | -2,360 | -4.8% | |
| 11 | PGR | 3.66% | 64,000 | $13M | $198.24 | -$2M | — | — | |
| 12 | ESNT | 3.62% | 214,500 | $13M | $58.44 | -$2M | -10,000 | -4.5% | |
| 13 | HCA | 3.61% | 26,450 | $13M | $473.24 | $169K | — | — | |
| 14 | DDS | 3.55% | 21,538 | $12M | $572.11 | -$737K | — | — | |
| 15 | URI | 3.24% | 15,409 | $11M | $728.56 | -$1M | — | — | |
| 16 | QLYS | 2.25% | 88,641 | $8M | $87.85 | — | +88,641 | — | NEW |
| 17 | NVR | 2.02% | 1,062 | $7M | $6,589.83 | -$747K | — | — | |
| 18 | NUTX | 1.79% | 65,350 | $6M | $95.04 | — | +65,350 | — | NEW |
| 19 | ALRM | 1.57% | 126,100 | $5M | $43.19 | — | +126,100 | — | NEW |
| 20 | MA | 1.44% | 10,000 | $5M | $499.66 | -$712K | — | — | |
| 21 | UNH | 1.05% | 13,500 | $4M | $270.59 | -$2M | -2,975 | -18.1% | |
| 22 | AEM | 0.88% | 15,000 | $3M | $202.98 | -$2M | -15,000 | -50.0% | |
| 23 | SELF | 0.86% | 586,500 | $3M | $5.11 | $6K | — | — | |
| 24 | AUGO | 0.82% | 35,000 | $3M | $81.60 | $1M | — | — | |
| 25 | ANTM | 0.81% | 9,600 | $3M | $292.75 | -$555K | — | — | |
| 26 | SSRM | 0.81% | 95,000 | $3M | $29.40 | — | +95,000 | — | NEW |
| 27 | NEM | 0.63% | 20,250 | $2M | $108.25 | $395K | +2,250 | +12.5% | |
| 28 | WPM | 0.63% | 16,700 | $2M | $131.01 | $343K | +1,000 | +6.4% | |
| 29 | BTG | 0.62% | 475,000 | $2M | $4.53 | $799K | +175,000 | +58.3% | |
| 30 | RGLD | 0.62% | 8,400 | $2M | $254.49 | $270K | — | — | |
| 31 | KGC | 0.60% | 68,500 | $2M | $30.52 | $162K | — | — | |
| 32 | JPM | 0.58% | 6,800 | $2M | $294.16 | -$191K | — | — | |
| 33 | MUX | 0.57% | 97,500 | $2M | $20.42 | $1M | +50,000 | +105.3% | |
| 34 | TFPM | 0.54% | 54,000 | $2M | $34.71 | $80K | — | — | |
| 35 | GLD | 0.41% | 3,290 | $1M | $430.29 | $112K | — | — | |
| 36 | EXR | 0.38% | 10,027 | $1M | $131.13 | $9K | — | — | |
| 37 | BRK-B | 0.35% | 2,500 | $1M | $479.20 | -$310K | -500 | -16.7% | |
| 38 | SLV | 0.30% | 15,070 | $1M | $68.14 | -$330K | -6,000 | -28.5% | |
| 39 | META | 0.19% | 1,150 | $658K | $572.13 | -$101K | — | — | |
| 40 | BBW | 0.18% | 16,500 | $618K | $37.45 | -$393K | — | — | |
| 41 | CUBE | 0.15% | 14,000 | $513K | $36.65 | $8K | — | — | |
| 42 | EVER | 0.14% | 32,400 | $500K | $15.42 | — | +32,400 | — | NEW |
| 43 | PSA | 0.13% | 1,700 | $460K | $270.88 | $19K | — | — | |
| 44 | GOOG | 0.05% | 574 | $165K | $287.56 | -$15K | — | — | |
| 45 | MXE | 0.02% | 6,000 | $77K | $12.90 | $3K | — | — | |
| 46 | SPE | 0.01% | 2,093 | $29K | $13.76 | -$580 | +93 | +4.7% | |
| 47 | BRW | 0.01% | 3,700 | $25K | $6.74 | -$999 | — | — | |
| 48 | SWZ | —% | 2,250 | $13K | $5.93 | -$8K | -1,120 | -33.2% | |
| 49 | SPE-PC | —% | 200 | $5K | $24.83 | $22 | — | — | |
| 50 | PCF | —% | 662 | $4K | $5.52 | -$417 | — | — | |
| 51 | CEFS | —% | 100 | $2K | $22.55 | -$49 | — | — | |
| 52 | GRF | —% | 100 | $1K | $10.10 | -$60 | — | — | |
| 53 | SABA | —% | 17 | $144 | $8.47 | $4 | — | — | |
| 54 | SVVC | —% | 100 | $2 | $0.02 | — | — | — | |
| 55 | PYPL | —% | — | — | — | -$8M | -130,000 | -100.0% | SOLD |
| 56 | AZO | —% | — | — | — | -$24M | -7,069 | -100.0% | SOLD |
| 57 | MTDR | —% | — | — | — | -$5M | -110,000 | -100.0% | SOLD |
| 58 | DFIN | —% | — | — | — | -$9M | -195,859 | -100.0% | SOLD |
| 59 | QCOM | —% | — | — | — | -$718K | -4,200 | -100.0% | SOLD |
| 60 | FNV | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 61 | EGO | —% | — | — | — | -$898K | -25,000 | -100.0% | SOLD |