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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
SWBI icon
401
Smith & Wesson
SWBI
$637M
– –
-500
Closed -$6.49K
SYY icon
402
Sysco
SYY
$40.3B
– –
-100
Closed -$7.81K
TEL icon
403
TE Connectivity
TEL
$63.5B
– –
-47
Closed -$7.1K
TEX icon
404
Terex
TEX
$7.73B
– –
-2,835
Closed -$150K
TFX icon
405
Teleflex
TFX
$5.93B
– –
-535
Closed -$132K
TMFC icon
406
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-200
Closed -$11.3K
TMO icon
407
Thermo Fisher Scientific
TMO
$221B
– –
-3
Closed -$1.86K
TT icon
408
Trane Technologies
TT
$106B
– –
-300
Closed -$117K
TTC icon
409
Toro Company
TTC
$9.44B
– –
-300
Closed -$26K
TTD icon
410
Trade Desk
TTD
$6.43B
– –
-20
Closed -$2.19K
UAL icon
411
United Airlines
UAL
$40.9B
– –
-50
Closed -$2.85K
UEC icon
412
Uranium Energy
UEC
$5.69B
– –
-2,900
Closed -$18K
UFPI icon
413
UFP Industries
UFPI
$5.03B
– –
-480
Closed -$63K
UNP icon
414
Union Pacific
UNP
$173B
– –
-100
Closed -$24.6K
UPS icon
415
United Parcel Service
UPS
$88.7B
– –
-238
Closed -$32.4K
URA icon
416
Global X Uranium ETF
URA
$6.3B
– –
-500
Closed -$14.3K
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-38
Closed -$1.43K
USLM icon
418
United States Lime & Minerals
USLM
$3.4B
– –
-900
Closed -$87.9K
UUUU icon
419
Energy Fuels
UUUU
$3.62B
– –
-1,900
Closed -$10.4K
VIAV icon
420
Viavi Solutions
VIAV
$9.53B
– –
-125
Closed -$1.13K
VLO icon
421
Valero Energy
VLO
$92.7B
– –
-278
Closed -$37.6K
VLTO icon
422
Veralto
VLTO
$23.7B
– –
-477
Closed -$53.4K
VNT icon
423
Vontier
VNT
$4.6B
– –
-30
Closed -$1.01K
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-77
Closed -$7.43K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-15
Closed -$7.92K
14 15 16
17
18

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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.