Fund Universe

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☆WINMILL & CO. INC

CIK 0000052234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.402
AUM ($M)
452
Positions
56
Turnover
0.18
Top-10 wt
60%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $452M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LRCX funds › Lam Research Corporation HOLD — 10.5% +3.7% 47.2 109,000 +0 0 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 8.6% -0.2% 38.7 168,747 +0 0 —
☆GOOGL funds › Alphabet, Inc. HOLD — 8.6% -0.4% 38.6 108,100 +0 0 —
☆IBKR funds › Interactive Brokers Group, Inc. HOLD — 6.3% -0.0% 28.5 327,200 +0 0 —
☆WSM funds › Williams-Sonoma, Inc. TRIM — 5.7% -0.2% 25.9 111,000 -994 0 —
☆CUSIP:624756102 funds › Mueller Industries, Inc. HOLD — 4.6% -0.8% 20.8 169,280 +0 0 —
☆IAG funds › IAMGOLD Corporation HOLD — 4.2% -2.3% 18.8 1,190,000 +0 0 —
☆URI funds › UNITED RENTALS INC HOLD — 3.9% +0.6% 17.5 15,409 +0 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 3.9% +0.2% 17.4 79,765 +15,765 0 —
☆NMIH funds › NMI Holdings, Inc. HOLD — 3.6% -0.7% 16.3 396,095 +0 0 —
☆YOU funds › Clear Secure, Inc. HOLD — 3.6% -0.5% 16.1 289,135 +0 0 —
☆MSFT funds › MICROSOFT CORP NEW — 3.3% +3.3% 14.8 39,775 +39,775 0 —
☆ESNT funds › Essent Group Ltd. HOLD — 3.1% -0.6% 13.8 214,500 +0 0 —
☆LPLA funds › LPL Financial Holdings, Inc. HOLD — 2.9% -1.1% 13.1 46,500 +0 0 —
☆QLYS funds › Qualys, Inc. HOLD — 2.7% +0.5% 12.2 88,641 +0 0 —
☆DDS funds › DILLARDS INC HOLD — 2.5% -1.0% 11.4 21,538 +0 0 —
☆NUTX funds › Nutex Health, Inc. HOLD — 2.5% +0.7% 11.2 65,350 +0 0 —
☆AMP funds › Ameriprise Financial, Inc. NEW — 2.2% +2.2% 10.1 21,990 +21,990 0 —
☆DUOL funds › Duolingo, Inc. NEW — 2.2% +2.2% 10.0 86,552 +86,552 0 —
☆WTM funds › White Mountains Insurance Group Ltd. NEW — 2.2% +2.2% 10.0 4,800 +4,800 0 —
☆NVR funds › NVR INC HOLD — 1.6% -0.4% 7.2 1,062 +0 0 —
☆GDDY funds › GoDaddy, Inc. NEW — 1.5% +1.5% 7.0 82,200 +82,200 0 —
☆ALRM funds › Alarm.com Holdings, Inc. HOLD — 1.3% -0.3% 5.9 126,100 +0 0 —
☆UNH funds › UnitedHealth Group, Inc. HOLD — 1.2% +0.2% 5.6 13,500 +0 0 —
☆MA funds › Mastercard, Inc. HOLD — 1.1% -0.3% 5.1 10,000 +0 0 —
☆SELF funds › GLOBAL SELF STORAGE INC HOLD — 0.7% -0.2% 3.1 586,500 +0 0 —
☆SSRM funds › SSR Mining, Inc. HOLD — 0.6% -0.2% 2.7 95,000 +0 0 —
☆JPM funds › JPMorgan Chase & Company HOLD — 0.5% -0.1% 2.2 6,800 +0 0 —
☆AUGO funds › Aura Minerals, Inc. HOLD — 0.5% -0.3% 2.2 35,000 +0 0 —
☆WPM funds › Wheaton Precious Metals Corporation HOLD — 0.4% -0.2% 1.9 16,700 +0 0 —
☆BTG funds › B2Gold Corporation HOLD — 0.4% -0.2% 1.8 475,000 +0 0 —
☆MUX funds › McEwen Mining, Inc. HOLD — 0.4% -0.2% 1.8 97,500 +0 0 —
☆RGLD funds › Royal Gold, Inc. HOLD — 0.4% -0.2% 1.7 8,400 +0 0 —
☆KGC funds › Kinross Gold Corporation HOLD — 0.4% -0.2% 1.6 68,500 +0 0 —
☆EXR funds › EXTRA SPACE STORAGE INC HOLD — 0.3% -0.1% 1.5 10,027 +0 0 —
☆BRKB funds › Berkshire Hathaway, Inc. HOLD — 0.3% -0.1% 1.3 2,500 +0 0 —
☆GLD funds › SPDR Gold Shares HOLD — 0.3% -0.1% 1.2 3,290 +0 0 —
☆MAX funds › MediaAlpha, Inc. NEW — 0.2% +0.2% 0.8 65,102 +65,102 0 —
☆SLV funds › iShares Silver Trust HOLD — 0.2% -0.1% 0.8 15,070 +0 0 —
☆EVER funds › EverQuote, Inc. HOLD — 0.2% +0.0% 0.8 32,400 +0 0 —
☆META funds › Meta Platforms, Inc. HOLD — 0.1% -0.0% 0.6 1,150 +0 0 —
☆NRDS funds › NerdWallet, Inc. NEW — 0.1% +0.1% 0.6 70,000 +70,000 0 —
☆CUBE funds › CUBESMART HOLD — 0.1% -0.0% 0.6 14,000 +0 0 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.1% -0.0% 0.5 1,700 +0 0 —
☆BBW funds › Build-A-Bear Workshop, Inc. HOLD — 0.1% -0.1% 0.5 16,500 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% -0.0% 0.2 574 +0 0 —
☆MXE funds › MEXICO EQUITY & INCOME FD HOLD — 0.0% -0.0% 0.1 6,000 +0 0 —
☆SPE funds › SPECIAL OPPORTUNITIES FD INC HOLD — 0.0% -0.0% 0.0 2,093 +0 0 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT HOLD — 0.0% -0.0% 0.0 3,700 +0 0 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD — 0.0% -0.0% 0.0 2,250 +0 0 —
☆SPEPRC funds › SPECIAL OPPORTUNITIES FD INC HOLD — 0.0% -0.0% 0.0 200 +0 0 —
☆PCF funds › HIGH INCOME SECURITIES FUND HOLD — 0.0% -0.0% 0.0 662 +0 0 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆GRF funds › EAGLE CAP GROWTH FD INC HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 0.0% -0.0% 0.0 17 +0 0 —
☆SVVC funds › FIRSTHAND TECHNOLOGY VALUE F HOLD — 0.0% -0.0% 0.0 100 +0 0 —
☆TFPM funds › Triple Flag Precious Metals Corporation EXIT — 0.0% -0.5% 0.0 0 -54,000 0 —
☆NEM funds › Newmont Corporation EXIT — 0.0% -0.6% 0.0 0 -20,250 0 —
☆ELV funds › Elevance Health, Inc. EXIT — 0.0% -0.8% 0.0 0 -9,600 0 —
☆HCA funds › HCA Healthcare, Inc. EXIT — 0.0% -3.6% 0.0 0 -26,450 0 —
☆AEM funds › Agnico Eagle Mines Ltd. EXIT — 0.0% -0.9% 0.0 0 -15,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 452 56 0.18 60% 0.050 0.401 — in
2026Q1 347 54 0.16 61% 0.049 0.431 — in
2025Q4 375 56 0.15 58% 0.046 0.375 — in
2025Q3 412 55 0.20 50% 0.038 0.232 — in
2025Q2 360 55 0.12 50% 0.038 0.407 — entered
2025Q1 329 57 0.00 50% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status