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| Name: |
MIDAS MANAGEMENT CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CACC |
Credit Acceptance Corporation |
1 |
- |
$515.52 |
$5,564,000 |
11,500 |
2.41% |
367,000 |
0 |
0.06 |
Credit Services |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,945.25 |
$5,443,000 |
4,950 |
2.36% |
374,000 |
0 |
0.018 |
Auto Parts Stores |
|
|
PCAR |
Paccar Inc |
3 |
- |
$112.62 |
$4,802,000 |
67,000 |
2.08% |
237,000 |
0 |
0.019 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$4,770,000 |
24,100 |
2.07% |
192,000 |
0 |
0 |
Personal Computers |
|
|
TSCO |
Tractor Supply Co |
5 |
- |
$265.26 |
$4,755,000 |
43,700 |
2.06% |
483,000 |
0 |
0.035 |
Specialty Retail, Other |
|
|
TSN |
Tyson Foods Inc |
6 |
- |
$60.89 |
$4,643,000 |
57,500 |
2.01% |
650,000 |
0 |
0.016 |
Meat Products |
|
|
TEL |
Te Connectivity Ltd |
7 |
- |
$144.94 |
$4,196,000 |
43,800 |
1.82% |
659,000 |
0 |
0.013 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,294.42 |
$4,015,000 |
13,950 |
1.74% |
-180,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
AYI |
Acuity Brands Inc |
9 |
- |
$251.73 |
$3,806,000 |
27,600 |
1.65% |
494,000 |
0 |
0.069 |
Electronics Wholesale |
|
|
WBD |
Warner Bros Discovery Ord S... |
10 |
- |
$8.29 |
$3,776,000 |
123,000 |
1.64% |
453,000 |
0 |
0.032 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
11 |
- |
$112.77 |
$3,701,000 |
26,500 |
1.61% |
759,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
PRU |
Prudential Financial Inc |
12 |
- |
$111.18 |
$3,656,000 |
36,200 |
1.59% |
330,000 |
0 |
0.009 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
13 |
- |
$331.98 |
$3,619,000 |
17,400 |
1.57% |
280,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
14 |
- |
$281.68 |
$3,608,000 |
55,500 |
1.57% |
485,000 |
0 |
0.059 |
Home Furnishing Stores |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.11 |
$3,545,000 |
13,400 |
1.54% |
390,000 |
0 |
0.001 |
Business Services |
|
|
SWKS |
Skyworks Solutions Inc |
16 |
- |
$102.95 |
$3,477,000 |
45,000 |
1.51% |
178,000 |
5,000 |
0.025 |
Semiconductor - Integ... |
|
|
TROW |
T Rowe Price Group Inc |
17 |
- |
$108.83 |
$3,423,000 |
31,200 |
1.48% |
299,000 |
0 |
0.013 |
Asset Management |
|
|
VIAB |
Viacom Inc |
18 |
- |
$24.22 |
$3,316,000 |
111,000 |
1.44% |
200,000 |
0 |
0.028 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
19 |
- |
$35.11 |
$3,265,000 |
68,200 |
1.42% |
-398,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
UHAL |
AMERCO |
20 |
- |
$64.97 |
$3,142,000 |
8,300 |
1.36% |
58,000 |
0 |
0.042 |
Rental & Leasing Serv... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$269.38 |
$3,132,000 |
17,000 |
1.36% |
387,000 |
2,550 |
0.002 |
Biotechnology |
|
|
RHI |
Robert Half International Inc |
22 |
- |
$70.60 |
$3,107,000 |
54,500 |
1.35% |
77,000 |
8,000 |
0.043 |
Staffing & Outsourcin... |
|
|
OSK |
Oshkosh Corp |
23 |
- |
$121.25 |
$3,097,000 |
37,100 |
1.34% |
309,000 |
0 |
0.055 |
Trucks & Other Vehicles |
|
|
MGA |
Magna International Inc (USA) |
24 |
- |
$48.34 |
$3,056,000 |
61,500 |
1.33% |
61,000 |
0 |
0.021 |
Auto Parts |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$410.91 |
$3,019,000 |
20,800 |
1.31% |
354,000 |
0 |
0.014 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
26 |
- |
$99.68 |
$3,015,000 |
35,000 |
1.31% |
703,000 |
7,500 |
0.009 |
Specialty Chemicals |
|
|
SNA |
Snap-On Inc |
27 |
- |
$270.16 |
$2,981,000 |
18,000 |
1.29% |
164,000 |
0 |
0.032 |
Small Tools & Accesso... |
|
|
WLK |
Westlake Chemical Corp |
28 |
- |
$148.37 |
$2,973,000 |
42,800 |
1.29% |
68,000 |
0 |
0.033 |
Specialty Chemicals |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$37.87 |
$2,960,000 |
70,000 |
1.28% |
161,000 |
0 |
0.001 |
CATV Systems |
|
|
CMI |
Cummins Inc |
30 |
New |
$291.61 |
$2,955,000 |
17,250 |
1.28% |
2,955,000 |
17,250 |
0.01 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$175.25 |
$2,938,000 |
25,600 |
1.27% |
222,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ALGT |
Allegiant Travel Co |
32 |
- |
$57.99 |
$2,884,000 |
20,100 |
1.25% |
281,000 |
0 |
0.125 |
Regional Airlines |
|
|
DG |
Dollar General Corp |
33 |
- |
$142.65 |
$2,784,000 |
20,600 |
1.21% |
326,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PKG |
Packaging Corp Of America |
34 |
- |
$171.25 |
$2,783,000 |
29,200 |
1.21% |
-119,000 |
0 |
0.031 |
Paper & Paper Products |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$2,766,000 |
35,650 |
1.2% |
229,000 |
0 |
0.012 |
Credit Services |
|
|
T |
AT&T Corp |
36 |
- |
$16.58 |
$2,764,000 |
82,500 |
1.2% |
177,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
SEIC |
SEI Investments Co |
37 |
- |
$66.48 |
$2,693,000 |
48,000 |
1.17% |
185,000 |
0 |
0.03 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
38 |
- |
$44.55 |
$2,684,000 |
42,000 |
1.16% |
327,000 |
0 |
0.034 |
Regional Airlines |
|
|
LH |
Laboratory Corp of America |
39 |
- |
$198.35 |
$2,646,000 |
15,300 |
1.15% |
305,000 |
0 |
0.015 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$901.47 |
$2,630,000 |
14,000 |
1.14% |
124,000 |
0 |
0.009 |
Semiconductor Equipme... |
|
|
CE |
Celanese Corp |
41 |
New |
$153.89 |
$2,588,000 |
24,000 |
1.12% |
2,588,000 |
24,000 |
0.018 |
Synthetics |
|
|
VVV |
Valvoline Inc |
42 |
New |
$42.52 |
$2,500,000 |
128,000 |
1.08% |
2,500,000 |
128,000 |
0.063 |
N/A |
|
|
SBNY |
Signature Bank |
43 |
- |
$3.35 |
$2,477,000 |
20,500 |
1.07% |
-148,000 |
0 |
0.037 |
Domestic Regional Banks |
|
|
HA |
Hawaiian Holdings Inc |
44 |
- |
$12.12 |
$2,468,000 |
90,000 |
1.07% |
105,000 |
0 |
0.172 |
Regional Airlines |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$757.65 |
$2,394,000 |
5,100 |
1.04% |
214,000 |
0 |
0.109 |
Investment Brokerage ... |
|
|
LCII |
Lci Industries |
46 |
- |
$106.74 |
$2,394,000 |
26,600 |
1.04% |
351,000 |
0 |
0 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
47 |
- |
$27.26 |
$2,386,000 |
47,000 |
1.04% |
-54,000 |
0 |
0.008 |
Regional Airlines |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$156.00 |
$2,350,000 |
2,170 |
1.02% |
-204,000 |
0 |
0 |
Search Engines & Info... |
|
|
LEA |
Lear Corp |
49 |
- |
$132.86 |
$2,326,000 |
16,700 |
1.01% |
60,000 |
0 |
0.028 |
Auto Parts |
|
|
APOG |
Apogee Enterprises Inc |
50 |
- |
$61.32 |
$2,302,000 |
53,000 |
1% |
315,000 |
0 |
0.185 |
General Contractors |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$239.76 |
$2,281,000 |
26,750 |
0.99% |
154,000 |
0 |
0.012 |
Drugs Wholesale |
|
|
PM |
Philip Morris International... |
52 |
- |
$96.09 |
$2,278,000 |
29,000 |
0.99% |
-285,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$197.50 |
$2,246,000 |
50,000 |
0.97% |
263,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
KSU |
Kansas City Southern |
54 |
- |
$293.59 |
$2,236,000 |
18,350 |
0.97% |
107,000 |
0 |
0.018 |
Railroads |
|
|
CFG |
Citizens Financial Group, Inc. |
55 |
- |
$35.00 |
$2,210,000 |
62,500 |
0.96% |
179,000 |
0 |
0.013 |
N/A |
|
|
CINR |
Ciner Resources LP |
56 |
- |
$25.33 |
$2,158,000 |
111,302 |
0.94% |
-653,000 |
0 |
0.554 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.60 |
$2,135,000 |
39,050 |
0.93% |
-336,000 |
0 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.93 |
$2,129,000 |
45,000 |
0.92% |
-45,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
59 |
- |
$121.69 |
$2,083,000 |
19,400 |
0.9% |
45,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
60 |
- |
$43.54 |
$2,048,000 |
43,250 |
0.89% |
-436,000 |
0 |
0.059 |
Cigarettes & Other To... |
|
|
LOPE |
Grand Canyon Education, Inc. |
61 |
- |
$129.91 |
$2,048,000 |
17,500 |
0.89% |
44,000 |
0 |
0 |
Education & Training ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
62 |
- |
$163.74 |
$2,048,000 |
22,400 |
0.89% |
-221,000 |
0 |
0 |
Trucking |
|
|
KR |
Kroger Co |
63 |
- |
$55.91 |
$2,041,000 |
94,000 |
0.89% |
-271,000 |
0 |
0.011 |
Grocery Stores |
|
|
BTI |
British American Tobacco (ADR) |
64 |
- |
$29.40 |
$1,918,000 |
55,000 |
0.83% |
-377,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
TPR |
Tapestry Inc |
65 |
New |
$39.39 |
$1,904,000 |
60,000 |
0.83% |
1,904,000 |
60,000 |
0.021 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$404.91 |
$1,829,000 |
8,580 |
0.79% |
15,000 |
-450 |
0.001 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$64.94 |
$1,793,000 |
35,000 |
0.78% |
270,000 |
0 |
0.015 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$136.58 |
$1,763,000 |
45,000 |
0.76% |
-80,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
INGR |
Ingredion Incorporated |
69 |
- |
$114.48 |
$1,650,000 |
20,000 |
0.72% |
-244,000 |
0 |
0.028 |
Processed & Packaged ... |
|
|
ABX |
Barrick Gold Corp (USA) |
70 |
- |
$17.08 |
$1,546,000 |
98,048 |
0.67% |
202,000 |
0 |
0.008 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
71 |
- |
$215.92 |
$1,545,000 |
11,600 |
0.67% |
130,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
72 |
- |
$690.92 |
$1,539,000 |
11,600 |
0.67% |
213,000 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
73 |
- |
$317.10 |
$1,499,000 |
18,000 |
0.65% |
49,000 |
0 |
0.004 |
Diversified Machinery |
|
|
MEI |
Methode Electronics Inc |
74 |
- |
$12.13 |
$1,429,000 |
50,000 |
0.62% |
-10,000 |
0 |
0.136 |
Diversified Electronics |
|
|
LAZ |
Lazard Ltd |
75 |
- |
$34.80 |
$1,427,000 |
41,500 |
0.62% |
-73,000 |
0 |
0.035 |
Asset Management |
|
|
AGI |
Alamos Gold Inc |
76 |
- |
$14.98 |
$1,361,000 |
225,000 |
0.59% |
218,000 |
0 |
0.075 |
Gold |
|
|
CAH |
Cardinal Health Inc |
77 |
- |
$103.81 |
$1,272,000 |
27,000 |
0.55% |
-28,000 |
0 |
0.009 |
Drugs Wholesale |
|
|
THO |
Thor Industries Inc |
78 |
- |
$99.81 |
$1,239,000 |
21,200 |
0.54% |
-220,000 |
-2,200 |
0.038 |
Recreational Vehicles |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.93 |
$1,155,000 |
40,000 |
0.5% |
-9,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SSRM |
SSR Mining Inc |
80 |
- |
$5.52 |
$1,094,000 |
80,000 |
0.47% |
81,000 |
0 |
0.067 |
Silver |
|
|
HII |
Huntington Ingalls Industri... |
81 |
- |
$275.98 |
$1,056,000 |
4,700 |
0.46% |
82,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$36.26 |
$978,000 |
27,108 |
0.42% |
-5,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SKT |
Tanger Factory Outlet Cente... |
83 |
- |
$28.67 |
$912,000 |
56,250 |
0.4% |
-268,000 |
0 |
0.06 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$146.82 |
$877,000 |
6,300 |
0.38% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
85 |
- |
$67.78 |
$873,000 |
14,000 |
0.38% |
49,000 |
0 |
0.001 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
86 |
- |
$121.56 |
$849,000 |
10,000 |
0.37% |
98,000 |
0 |
0.005 |
Gold |
|
|
BTG |
B2gold Corp. |
87 |
- |
$2.58 |
$833,000 |
275,000 |
0.36% |
60,000 |
0 |
0.028 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.37 |
$760,000 |
6,800 |
0.33% |
72,000 |
0 |
0 |
Domestic Money Center... |
|
|
HCC |
Warrior Met Coal Inc |
89 |
New |
$69.55 |
$744,000 |
28,500 |
0.32% |
744,000 |
28,500 |
0.054 |
N/A |
|
|
KL |
Kirkland Lake Gold Inc |
90 |
- |
$38.92 |
$622,000 |
14,500 |
0.27% |
181,000 |
0 |
0.007 |
Gold |
|
|
RGLD |
Royal Gold Inc |
91 |
- |
$124.19 |
$543,000 |
5,300 |
0.24% |
61,000 |
0 |
0.008 |
Gold |
|
|
ESNT |
Essent Group Ltd. |
92 |
- |
$53.86 |
$540,000 |
11,500 |
0.23% |
40,000 |
0 |
0.012 |
Surety & Title Insurance |
|
|
PVG |
Pretium Resources Inc |
93 |
- |
$15.05 |
$501,000 |
50,000 |
0.22% |
73,000 |
0 |
0.028 |
Industrial Metals & M... |
|
|
MIK |
Michaels Companies, Inc. |
94 |
- |
$21.97 |
$473,000 |
54,400 |
0.21% |
-148,000 |
0 |
0.026 |
N/A |
|
|
MMI |
Marcus & Millichap, Inc. |
95 |
- |
$32.24 |
$463,000 |
15,000 |
0.2% |
-148,000 |
0 |
0.039 |
Real Estate Development |
|
|
AEIS |
Advanced Energy Industries Inc |
96 |
- |
$93.78 |
$433,000 |
7,700 |
0.19% |
50,000 |
0 |
0.019 |
Diversified Electronics |
|
|
MTX |
Minerals Technologies Inc |
97 |
- |
$71.18 |
$428,000 |
8,000 |
0.19% |
-42,000 |
0 |
0.023 |
Synthetics |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$25.06 |
$353,000 |
24,643 |
0.15% |
4,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
99 |
- |
$202.46 |
$327,000 |
1,400 |
0.14% |
-4,000 |
0 |
0.001 |
Biotechnology |
|
|
CHKP |
Check Point Software Techno... |
100 |
- |
$152.95 |
$266,000 |
2,300 |
0.12% |
-25,000 |
0 |
0.001 |
Security Software & S... |
|
