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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
DCI icon
251
Donaldson
DCI
$11.2B
– –
-615
Closed -$45.3K
DE icon
252
Deere & Co
DE
$164B
– –
-295
Closed -$123K
DKS icon
253
Dick's Sporting Goods
DKS
$19.2B
– –
-20
Closed -$4.17K
DLTR icon
254
Dollar Tree
DLTR
$24.9B
– –
-25
Closed -$1.76K
DNN icon
255
Denison Mines
DNN
$2.95B
– –
-6,000
Closed -$11K
DOW icon
256
Dow Inc
DOW
$22.1B
– –
-990
Closed -$54.1K
DRI icon
257
Darden Restaurants
DRI
$24.9B
– –
-100
Closed -$16.4K
DRS icon
258
Leonardo DRS
DRS
$12B
– –
-1,140
Closed -$32.2K
DSU icon
259
BlackRock Debt Strategies Fund
DSU
$601M
– –
-1,740
Closed -$19.2K
DVN icon
260
Devon Energy
DVN
$49.9B
– –
-1,100
Closed -$43K
DXPE icon
261
DXP Enterprises
DXPE
$2.99B
– –
-1,675
Closed -$89.4K
ECL icon
262
Ecolab
ECL
$79.7B
– –
-314
Closed -$80.2K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-380
Closed -$17.4K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-142
Closed -$8.9K
EHI
265
Western Asset Global High Income Fund
EHI
$178M
– –
-2,000
Closed -$13.9K
ELAN icon
266
Elanco Animal Health
ELAN
$11.1B
– –
-2,720
Closed -$40K
EMR icon
267
Emerson Electric
EMR
$88.5B
– –
-12
Closed -$1.31K
ENB icon
268
Enbridge
ENB
$112B
– –
-2,000
Closed -$81.2K
EQS icon
269
Equus Total Return
EQS
$16.1M
– –
-1,822
Closed -$2.48K
EVT icon
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-2,210
Closed -$54.6K
EXAS
271
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$6.81K
FANG icon
272
Diamondback Energy
FANG
$55.7B
– –
-35
Closed -$6.03K
FCX icon
273
Freeport-McMoran
FCX
$98.7B
– –
-4,020
Closed -$201K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-189
Closed -$40K
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
– –
-218
Closed -$18.3K
9 10
11
12 13

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
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.