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
CROXCrocs, Inc.
Recent Activity
2.1%
$6.24M
43,090 shares@ $144.82 avg price
RIORio Tinto Plc
Recent Activity
1.77%
$5.231M
73,500 shares@ $71.17 avg price
ELVElevance Health, Inc.
Recent Activity
1.76%
$5.221M
10,040 shares@ $520.0 avg price
MAMastercard, Inc.
Recent Activity
1.67%
$4.938M
10,000 shares@ $493.8 avg price
SWKSSkyworks Solutions, Inc.
Recent Activity
1.5%
$4.445M
45,000 shares@ $98.77 avg price
ATKRAtkore Inc
Recent Activity
1.11%
$3.29M
38,823 shares@ $84.74 avg price
POOLPool Corp.
Recent Activity
0.91%
$2.694M
7,149 shares@ $376.8 avg price
AEMAgnico Eagle Mines Ltd.
Recent Activity
0.82%
$2.417M
30,000 shares@ $80.56 avg price
SELFGlobal Self Storage Inc
Recent Activity
Increased 4.58%
0.81%
$2.395M
459,762 shares@ $5.21 avg price
BRK.BBerkshire Hathaway, Inc.
Recent Activity
0.79%
$2.347M
5,100 shares@ $460.26 avg price