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