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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
NVT icon
351
nVent Electric
NVT
$27.1B
– –
-1,560
Closed -$110K
NWL icon
352
Newell Brands
NWL
$2.62B
– –
-700
Closed -$5.38K
NXT icon
353
Nextpower Inc
NXT
$15.9B
– –
-618
Closed -$23.2K
OMC icon
354
Omnicom Group
OMC
$23.6B
– –
-640
Closed -$66.2K
OTIS icon
355
Otis Worldwide
OTIS
$27.8B
– –
-978
Closed -$102K
OXY icon
356
Occidental Petroleum
OXY
$59B
– –
-256
Closed -$13.2K
PAAS icon
357
Pan American Silver
PAAS
$21.8B
– –
-2,700
Closed -$56.3K
PAI
358
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-1,300
Closed -$16.7K
PARA
359
DELISTED
Paramount Global Class B
PARA
– –
-8,800
Closed -$93.5K
PDT
360
John Hancock Premium Dividend Fund
PDT
$627M
– –
-1,900
Closed -$25.1K
PFG icon
361
Principal Financial Group
PFG
$24.2B
– –
-191
Closed -$16.4K
PFIS icon
362
Peoples Financial Services
PFIS
$703M
– –
-1,550
Closed -$72.7K
PRGO icon
363
Perrigo
PRGO
$1.78B
– –
-525
Closed -$13.8K
PRU icon
364
Prudential Financial
PRU
$42.2B
– –
-105
Closed -$12.7K
P
365
Everpure Inc
P
$36.4B
– –
-100
Closed -$5.02K
PTLO icon
366
Portillo's
PTLO
$327M
– –
-40
Closed -$539
PULS icon
367
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-2,270
Closed -$113K
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-20
Closed -$4.02K
QSR icon
369
Restaurant Brands International
QSR
$25.6B
– –
-23
Closed -$1.66K
RA
370
Brookfield Real Assets Income Fund
RA
$706M
– –
-8,150
Closed -$112K
RACE icon
371
Ferrari
RACE
$72.1B
– –
-120
Closed -$56.4K
RCAT icon
372
Red Cat Holdings
RCAT
$1.63B
– –
-200
Closed -$508
RCL icon
373
Royal Caribbean
RCL
$82.1B
– –
-286
Closed -$50.7K
RDUS
374
DELISTED
Radius Recycling
RDUS
– –
-2,365
Closed -$43.8K
RF icon
375
Regions Financial
RF
$26.9B
– –
-2,225
Closed -$51.9K
13 14
15
16 17

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PRCP
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AC
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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.