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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
AZOAutozone Inc
Recent Activity
7.5%
$22.268M
7,069 shares@ $3150.05 avg price
STLDSteel Dynamics Inc
Recent Activity
7.16%
$21.276M
168,747 shares@ $126.09 avg price
WSMWilliams-sonoma, Inc.
Recent Activity
Increased 100%
5.84%
$17.35M
111,994 shares@ $154.92 avg price
NMIHNmi Holdings, Inc.
Recent Activity
5.49%
$16.315M
396,095 shares@ $41.19 avg price
GOOGLAlphabet, Inc.
Recent Activity
5.16%
$15.325M
92,400 shares@ $165.85 avg price
ESNTEssent Group Ltd.
Recent Activity
4.86%
$14.433M
224,500 shares@ $64.29 avg price
MLIMueller Industries, Inc.
Recent Activity
4.23%
$12.544M
169,280 shares@ $74.1 avg price
URIUnited Rentals Inc
Recent Activity
4.2%
$12.477M
15,409 shares@ $809.74 avg price
NVRNvr Inc
Recent Activity
3.96%
$11.745M
1,197 shares@ $9811.81 avg price
IBKRInteractive Brokers Group, Inc.
Recent Activity
3.84%
$11.4M
81,800 shares@ $139.36 avg price