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UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
– –
-315
Closed -$28.4K
BND icon
227
Vanguard Total Bond Market
BND
$161B
– –
-107
Closed -$8.04K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-244
Closed -$12.3K
BP icon
229
BP
BP
$110B
– –
-362
Closed -$11.4K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-55
Closed -$4.33K
BWXT icon
231
BWX Technologies
BWXT
$15.5B
– –
-495
Closed -$53.8K
BYND icon
232
Beyond Meat
BYND
$268M
– –
-30
Closed -$203
C icon
233
Citigroup
C
$227B
– –
-257
Closed -$16.1K
CAL icon
234
Caleres
CAL
$486M
– –
-3,585
Closed -$118K
CARR icon
235
Carrier Global
CARR
$52.3B
– –
-2,220
Closed -$179K
CCJ icon
236
Cameco
CCJ
$42.4B
– –
-400
Closed -$19.1K
CCL icon
237
Carnival Corporation Ltd
CCL
$38B
– –
-650
Closed -$12K
CGC
238
Canopy Growth
CGC
$402M
– –
-318
Closed -$1.53K
CIVI
239
DELISTED
Civitas Resources
CIVI
– –
-70
Closed -$3.55K
CLF icon
240
Cleveland-Cliffs
CLF
$7.13B
– –
-500
Closed -$6.38K
CLX icon
241
Clorox
CLX
$13B
– –
-11
Closed -$1.79K
CMG icon
242
Chipotle Mexican Grill
CMG
$40.7B
– –
-100
Closed -$5.76K
COR icon
243
Cencora
COR
$62B
– –
-108
Closed -$24.3K
COST icon
244
Costco
COST
$423B
– –
-165
Closed -$146K
CPB icon
245
Campbell Soup
CPB
$6.69B
– –
-100
Closed -$4.89K
CRM icon
246
Salesforce
CRM
$162B
– –
-42
Closed -$11.5K
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.17B
– –
-200
Closed -$9.4K
CTAS icon
248
Cintas
CTAS
$81.1B
– –
-500
Closed -$103K
CSX icon
249
CSX Corp
CSX
$92.8B
– –
-1,113
Closed -$38.4K
CTVA icon
250
Corteva
CTVA
$51B
– –
-3,175
Closed -$187K
8 9
10
11 12

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.