WC
Winmill & Co Portfolio holdings
AUM
$360M
This Quarter Return
+29.88%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+36%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
111
New
12
Increased
15
Reduced
7
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$2.69M |
| 2 |
Tyson Foods
TSN
|
$2.56M |
| 3 |
Citizens Financial Group
CFG
|
$2.3M |
| 4 |
MasTec
MTZ
|
$2.04M |
| 5 |
Honeywell
HON
|
$1.82M |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.6M |
| 2 |
Acuity Brands
AYI
|
$1.52M |
| 3 |
Ituran Location and Control
ITRN
|
$831K |
| 4 |
SIRE
Sisecam Resources LP
SIRE
|
$294K |
| 5 |
SPDR Gold Trust
GLD
|
$218K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Industrials | 15.29% |
| 4 | Technology | 10.41% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
101
High Income Securities Fund
PCF
$121M
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
SPE
102
Special Opportunities Fund
SPE
$166M
| $3K | ﹤0.01% |
+280
| New | +$3K |
|
|
SWZ
103
Swiss Helvetia Fund
SWZ
$78.1M
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
MVC
104
DELISTED
MVC Capital, Inc.
MVC
| $3K | ﹤0.01% |
+440
| New | +$3K |
|
|
105
Acuity Brands
AYI
$10.2B
| – | – |
-17,775
| Closed | -$1.52M |
|
|
106
CSX Corp
CSX
$60B
| – | – |
-28,000
| Closed | -$1.6M |
|
|
107
Ituran Location and Control
ITRN
$668M
| – | – |
-58,439
| Closed | -$831K |
|
108
LGI Homes
LGIH
$1.4B
| – | – |
-2,550
| Closed | -$115K |
|
109
NACCO Industries
NC
$294M
| – | – |
-3,000
| Closed | -$84K |
|
|
SIRE
110
DELISTED
Sisecam Resources LP
SIRE
| – | – |
-28,356
| Closed | -$294K |
|
|
MTOR
111
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-9,950
| Closed | -$132K |
|