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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
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-94
Closed -$11.2K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-28
Closed -$1.61K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-560
Closed -$30.1K
ILMN icon
304
Illumina
ILMN
$28.9B
– –
-300
Closed -$39.1K
IMKTA icon
305
Ingles Markets
IMKTA
$1.63B
– –
-1,515
Closed -$113K
INTC icon
306
Intel
INTC
$492B
– –
-1,809
Closed -$42.4K
IR icon
307
Ingersoll Rand
IR
$32.9B
– –
-238
Closed -$23.4K
IUSB icon
308
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-79
Closed -$3.72K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$904B
– –
-64
Closed -$36.9K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-13
Closed -$2.47K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-43
Closed -$3.79K
JHS
312
John Hancock Income Securities Trust
JHS
$127M
– –
-1,900
Closed -$22.1K
JRI icon
313
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-1,151
Closed -$15.7K
JWN
314
DELISTED
Nordstrom
JWN
– –
-250
Closed -$5.62K
KGC icon
315
Kinross Gold
KGC
$32.4B
– –
-9,050
Closed -$84.7K
KMB icon
316
Kimberly-Clark
KMB
$35.7B
– –
-66
Closed -$9.39K
KMT icon
317
Kennametal
KMT
$2.36B
– –
-4,810
Closed -$125K
KO icon
318
Coca-Cola
KO
$371B
– –
-650
Closed -$46.7K
LEN icon
319
Lennar Class A
LEN
$20.8B
– –
-661
Closed -$120K
LITE icon
320
Lumentum
LITE
$63.3B
– –
-25
Closed -$1.58K
LKQ icon
321
LKQ Corp
LKQ
$6.26B
– –
-200
Closed -$7.98K
LPG icon
322
Dorian LPG
LPG
$1.85B
– –
-120
Closed -$4.13K
LTC
323
LTC Properties
LTC
$2.07B
– –
-200
Closed -$7.34K
LUV icon
324
Southwest Airlines
LUV
$22.3B
– –
-133
Closed -$3.94K
LYV icon
325
Live Nation Entertainment
LYV
$42.7B
– –
-9
Closed -$985
11 12
13
14 15

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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.