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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
FROG icon
276
JFrog
FROG
$10.6B
– –
-45
Closed -$1.31K
FSK icon
277
FS KKR Capital
FSK
$3.39B
– –
-1,635
Closed -$32.3K
FTF
278
Franklin Limited Duration Income Trust
FTF
$236M
– –
-1,500
Closed -$10K
FTV icon
279
Fortive
FTV
$18.8B
– –
-575
Closed -$34.2K
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-3,475
Closed -$85K
GGG icon
281
Graco
GGG
$13.6B
– –
-10
Closed -$875
GHY
282
PGIM Global High Yield Fund
GHY
$483M
– –
-4,950
Closed -$63.3K
GIS icon
283
General Mills
GIS
$20.1B
– –
-90
Closed -$6.65K
GLW icon
284
Corning
GLW
$137B
– –
-2,730
Closed -$123K
GM icon
285
General Motors
GM
$78.5B
– –
-520
Closed -$23.3K
GOOD
286
Gladstone Commercial Corp
GOOD
$624M
– –
-974
Closed -$15.8K
GPN icon
287
Global Payments
GPN
$22.9B
– –
-59
Closed -$6.04K
GROV icon
288
Grove Collaborative
GROV
$44.8M
– –
-20
Closed -$27
GT icon
289
Goodyear
GT
$1.78B
– –
-550
Closed -$4.87K
H icon
290
Hyatt Hotels
H
$16.3B
– –
-525
Closed -$79.9K
HAL icon
291
Halliburton
HAL
$28.2B
– –
-89
Closed -$2.58K
HBI
292
DELISTED
Hanesbrands
HBI
– –
-2,520
Closed -$18.5K
HLT icon
293
Hilton Worldwide
HLT
$70.7B
– –
-120
Closed -$27.7K
HOFT icon
294
Hooker Furnishings Corp
HOFT
$163M
– –
-3,450
Closed -$62.4K
HOG icon
295
Harley-Davidson
HOG
$2.79B
– –
-292
Closed -$11.3K
HTLD icon
296
Heartland Express
HTLD
$914M
– –
-2,975
Closed -$36.5K
HUN icon
297
Huntsman Corp
HUN
$1.86B
– –
-2,025
Closed -$49K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-142
Closed -$11.4K
IAGG icon
299
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-150
Closed -$7.77K
IEFA icon
300
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-89
Closed -$6.95K
10 11
12
13 14

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.