Latest WINMILL & CO. INC Stock Portfolio

WINMILL & CO. INC Performance:

2024 Q3: 2.49%YTD: 11.14%2023: 21.73%

Performance for 2024 Q3 is 2.49%, and YTD is 11.14%, and 2023 is 21.73%.

About WINMILL & CO. INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $297.2 Millions as of 30 Sep, 2024.

The top stock holdings of WINMILL & CO. INC are AZO, STLD, WSM. The fund has invested 7.5% of it's portfolio in AUTOZONE INC and 7.2% of portfolio in STEEL DYNAMICS INC.

The fund managers got completely rid off WABASH NATIONAL CORP. (WNC), BLUELINX HOLDINGS, INC. (BXC) and B2GOLD CORP. stocks. The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS-SONOMA, INC. (WSM), LPL FINANCIAL HOLDINGS, INC. (LPLA) and GLOBAL SELF STORAGE INC (SELF).

WINMILL & CO. INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINMILL & CO. INC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.

New Buys

No new stocks were added by WINMILL & CO. INC

Additions

Ticker	% Inc.
williams-sonoma, inc.	100
lpl financial holdings, inc.	98.13
global self storage inc	4.57
high income securities fund	0.31

Additions to existing portfolio by WINMILL & CO. INC

Reductions

None of the existing positions were reduced by WINMILL & CO. INC

Sold off

Ticker	$ Sold
b2gold corp.	-4,347,000
wabash national corp.	-6,803,160
ssr mining, inc.	-360,800
bluelinx holdings, inc.	-6,684,980

WINMILL & CO. INC got rid off the above stocks

Sector Distribution

WINMILL & CO. INC has about 23.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.9
Consumer Cyclical	22.4
Industrials	13.1
Basic Materials	10.8
Healthcare	7.8
Technology	7.7
Communication Services	5.4
Others	4.5
Energy	2.5
Real Estate	1.9

Market Cap. Distribution

WINMILL & CO. INC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.9
MID-CAP	33.6
MEGA-CAP	10.8
UNALLOCATED	4.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 74.9% of the stocks held by WINMILL & CO. INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	25.2
RUSSELL 2000	25.1

Top 5 Winners (%)		%
YOU	clear secure inc	77.1 %
BBW	build-a-bear workshop, inc.	36.0 %
MLI	mueller industries, inc.	30.1 %
NVR	nvr inc	29.3 %
NEM	newmont goldcorp corp.	27.7 %

Top 5 Winners ($)		$
YOU	clear secure inc	4.2 M
MLI	mueller industries, inc.	2.9 M
NMIH	nmi holdings, inc.	2.8 M
NVR	nvr inc	2.7 M
URI	united rentals inc	2.5 M

Top 5 Losers (%)		%
ATKR	atkore international group, inc.	-37.2 %
WSM	williams-sonoma, inc.	-27.8 %
LRCX	lam research corp.	-23.4 %
VLO	valero energy corp.	-13.9 %
CACC	credit accep corp mich	-13.8 %

Top 5 Losers ($)		$
WSM	williams-sonoma, inc.	-6.7 M
LRCX	lam research corp.	-2.7 M
ATKR	atkore international group, inc.	-1.9 M
CACC	credit accep corp mich	-1.8 M
GOOG	alphabet, inc.	-1.5 M

WINMILL & CO. INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINMILL & CO. INC

WINMILL & CO. INC has 53 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. YOU was the most profitable stock for WINMILL & CO. INC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGOV	exchange listed fds tr	0.00	100	2,225	unchanged	0.00

ATKR	atkore international group, inc.	1.11	38,823	3,289,860	unchanged	0.00

AZO	autozone inc	7.49	7,069	22,267,600	unchanged	0.00

BBW	build-a-bear workshop, inc.	0.19	16,500	567,105	unchanged	0.00

BXC	bluelinx holdings, inc.	0.00	0.00	0.00	sold off	-100

CACC	credit accep corp mich	3.74	25,087	11,124,100	unchanged	0.00

CNC	centene corp.	2.81	111,000	8,356,080	unchanged	0.00

CROX	crocs, inc.	2.10	43,090	6,239,860	unchanged	0.00

CUBE	cubesmart	0.25	14,000	753,620	unchanged	0.00

DDS	dillards inc	2.78	21,538	8,263,920	unchanged	0.00

ELV	elevance health, inc.	1.76	10,040	5,220,800	unchanged	0.00

ESNT	essent group ltd.	4.86	224,500	14,433,100	unchanged	0.00

EXR	extra space storage inc	0.61	10,027	1,806,760	unchanged	0.00

GLD	spdr gold shares etf	0.29	3,600	875,016	unchanged	0.00

GOOG	alphabet, inc.	5.16	92,400	15,324,500	unchanged	0.00

IBKR	interactive brokers group, inc.	3.84	81,800	11,399,600	unchanged	0.00

JPM	jpmorgan chase & co.	0.48	6,800	1,433,850	unchanged	0.00

LPLA	lpl financial holdings, inc.	3.83	48,860	11,366,300	added	98.13

LRCX	lam research corp.	2.99	10,900	8,895,270	unchanged	0.00

MA	mastercard, inc.	1.66	10,000	4,938,000	unchanged	0.00