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WINMILL & CO. INC
WINMILL & CO. INC is an institution, managing $412.4M across 53 long positions as of Q3 2025 with AZO as the largest holding (7% allocation).
- Portfolio Value
- $412.4M
- Positions
- 53
- Top Holding
- AZO at 7.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WINMILL & CO. INC's portfolio (49.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $30.3M | 7.35% | — | 0.04% 7.1K shares | |
Internet Content & Information Communication Services | $26.3M | 6.37% | — | 0.00% 108.1K shares | |
Steel Basic Materials | $23.5M | 5.71% | — | 0.11% 168.7K shares | |
Financial - Capital Markets Financial Services | $22.5M | 5.46% | — | 0.07% 327.2K shares | |
Specialty Retail Consumer Cyclical | $21.9M | 5.31% | — | 0.09% 112.0K shares | |
Manufacturing - Metal Fabrication Industrials | $17.1M | 4.15% | — | 0.15% 169.3K shares | |
Financial - Capital Markets Financial Services | $16.3M | 3.94% | — | 0.06% 48.9K shares | |
Gold Basic Materials | $16.1M | 3.91% | — | 0.22% 1.2M shares | |
Insurance - Specialty Financial Services | $15.2M | 3.68% | — | 0.51% 396.1K shares | |
Gold Basic Materials | $15.1M | 3.66% | — | 0.27% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WINMILL & CO. INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+394.44% | |
+80.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-91.6% |
Analytics
Portfolio insights and performance metrics for WINMILL & CO. INC
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