WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+7.45%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
85
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$5.15M |
| 2 |
Dorian LPG
LPG
|
$237K |
| 3 |
MXE
Mexico Equity and Income Fund
MXE
|
$28.4K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$28.1K |
| 5 |
SPE
Special Opportunities Fund
SPE
|
$25.8K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.83M |
| 2 |
Allegiant Air
ALGT
|
$4.81M |
| 3 |
Sleep Number
SNBR
|
$1.72M |
| 4 |
Customers Bancorp
CUBI
|
$636K |
| 5 |
Genworth Financial
GNW
|
$390K |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Materials | 13.42% |
| 4 | Industrials | 11.98% |
| 5 | Technology | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXE
76
Mexico Equity and Income Fund
MXE
$49.6M
| $33K | 0.01% |
2,740
+2,360
| +621% | +$28.4K |
|
|
PCF
77
High Income Securities Fund
PCF
$121M
| $32K | 0.01% |
3,240
+2,440
| +305% | +$24.1K |
|
|
SWZ
78
Swiss Helvetia Fund
SWZ
$78.2M
| $32K | 0.01% |
3,270
+2,870
| +718% | +$28.1K |
|
|
SPE
79
Special Opportunities Fund
SPE
$166M
| $30K | 0.01% |
2,000
+1,720
| +614% | +$25.8K |
|
|
BMTX
80
DELISTED
BM Technologies, Inc.
BMTX
| $29K | 0.01% |
3,078
| – | – |
|
81
Amplify Energy
AMPY
$169M
| $11K | ﹤0.01% |
2,615
| – | – |
|
|
82
Allegiant Air
ALGT
$1.18B
| – | – |
-19,700
| Closed | -$4.81M |
|
|
83
Customers Bancorp
CUBI
$2.26B
| – | – |
-20,000
| Closed | -$636K |
|
|
84
Sleep Number
SNBR
$229M
| – | – |
-11,950
| Closed | -$1.72M |
|
|
85
T Rowe Price
TROW
$23.2B
| – | – |
-45,621
| Closed | -$7.83M |
|