test

Russell Kamerman

@Winmill & Co. Inc

Latest period2024 - Q3ReportedManaged Assets$297.19MTotal holdings54
Assets growth rate1.35%Assets growth rate (2-Q avg)-7.59%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Winmill & Co. Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Winmill & Co. Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 297.19M in assets, with a quarterly growth rate of 1.35% and a 2-quarter average growth rate of -7.59%. The portfolio is managed by Russell Kamerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LPLALpl Financial Holdings, Inc.
Recent Activity
Increased 98.14%
3.83%
$11.366M
48,860 shares@ $232.64 avg price
CACCCredit Accep Corp Mich
Recent Activity
3.75%
$11.124M
25,087 shares@ $443.43 avg price
UNHUnitedhealth Group, Inc.
Recent Activity
3.25%
$9.633M
16,475 shares@ $584.68 avg price
YOUClear Secure Inc
Recent Activity
3.23%
$9.582M
289,135 shares@ $33.15 avg price
UFPIUfp Industries, Inc.
Recent Activity
3.2%
$9.486M
72,300 shares@ $131.21 avg price
LRCXLam Research Corp.
Recent Activity
3%
$8.895M
10,900 shares@ $816.08 avg price
CNCCentene Corp.
Recent Activity
2.82%
$8.356M
111,000 shares@ $75.28 avg price
DDSDillards Inc
Recent Activity
2.79%
$8.264M
21,538 shares@ $383.69 avg price
SNASnap-on, Inc.
Recent Activity
2.72%
$8.054M
27,800 shares@ $289.71 avg price
VLOValero Energy Corp.
Recent Activity
2.51%
$7.456M
55,218 shares@ $135.04 avg price