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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
RGT
376
Royce Global Value Trust
RGT
$102M
– –
-700
Closed -$8.12K
ROCK icon
377
Gibraltar Industries
ROCK
$1.46B
– –
-30
Closed -$2.1K
ROP icon
378
Roper Technologies
ROP
$39.8B
– –
-2
Closed -$1.11K
RUM icon
379
RUM Group Inc
RUM
$1.85B
– –
-320
Closed -$1.72K
SBUX icon
380
Starbucks
SBUX
$122B
– –
-100
Closed -$9.75K
SCCO icon
381
Southern Copper
SCCO
$163B
– –
-269
Closed -$28.9K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-492
Closed -$12.7K
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-1,098
Closed -$24.4K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-561
Closed -$15.5K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,200
Closed -$27.1K
SEIC icon
386
SEI Investments
SEIC
$12.6B
– –
-615
Closed -$42.6K
SH icon
387
ProShares Short S&P500
SH
$844M
– –
-500
Closed -$21.7K
SHW icon
388
Sherwin-Williams
SHW
$88.5B
– –
-165
Closed -$63K
SNAP icon
389
Snap
SNAP
$9.3B
– –
-500
Closed -$5.35K
SNBR
390
DELISTED
Sleep Number
SNBR
– –
-100
Closed -$1.83K
SNDL icon
391
Sundial Growers
SNDL
$316M
– –
-100
Closed -$206
SNOW icon
392
Snowflake
SNOW
$116B
– –
-10
Closed -$1.15K
SPMB icon
393
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-994
Closed -$22.4K
SPTL icon
394
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-569
Closed -$16.5K
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-245
Closed -$20.3K
SPYV icon
396
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-2,806
Closed -$148K
SR icon
397
Spire
SR
$4.83B
– –
-2,130
Closed -$143K
STLA icon
398
Stellantis
STLA
$20.7B
– –
-1,250
Closed -$17.6K
STT icon
399
State Street
STT
$51.5B
– –
-15
Closed -$1.33K
STZ icon
400
Constellation Brands
STZ
$22.7B
– –
-128
Closed -$33K
14 15
16
17 18

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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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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.