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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$637K |
| 2 |
Centene
CNC
|
+$326K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$228K |
| 4 |
US Bancorp
USB
|
+$211K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$635K |
| 2 |
Biogen
BIIB
|
+$278K |
| 3 |
Microsoft
MSFT
|
+$221K |
| 4 |
Mueller Industries
MLI
|
+$174K |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.79% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 9.58% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
JFrog
FROG
$10.6B
| $1.31K | ﹤0.01% |
+45
| New | +$1.41K |
|
427
Snowflake
SNOW
$116B
| $1.15K | ﹤0.01% |
+10
| New | +$1.23K |
|
428
Viavi Solutions
VIAV
$9.44B
| $1.13K | ﹤0.01% |
+125
| New | +$992 |
|
429
Roper Technologies
ROP
$39.5B
| $1.11K | ﹤0.01% |
+2
| New | +$1.1K |
|
430
Mondelez International
MDLZ
$78.6B
| $1.1K | ﹤0.01% |
+15
| New | +$1.05K |
|
431
Vontier
VNT
$4.64B
| $1.01K | ﹤0.01% |
+30
| New | +$1.07K |
|
432
Live Nation Entertainment
LYV
$42.9B
| $985 | ﹤0.01% |
+9
| New | +$870 |
|
433
Graco
GGG
$13.5B
| $875 | ﹤0.01% |
+10
| New | +$820 |
|
|
GRAL
434
GRAIL Inc
GRAL
$3.37B
| $688 | ﹤0.01% |
+50
| New | +$758 |
|
435
Portillo's
PTLO
$326M
| $539 | ﹤0.01% |
+40
| New | +$446 |
|
436
Red Cat Holdings
RCAT
$1.62B
| $508 | ﹤0.01% |
+200
| New | +$476 |
|
437
AMC Entertainment Holdings
AMC
$2.14B
| $482 | ﹤0.01% |
+106
| New | +$528 |
|
438
Sundial Growers
SNDL
$311M
| $206 | ﹤0.01% |
+100
| New | +$209 |
|
439
Beyond Meat
BYND
$214M
| $203 | ﹤0.01% |
+30
| New | +$190 |
|
440
McEwen Inc
MUX
$1.17B
| $186 | ﹤0.01% |
+20
| New | +$185 |
|
|
TBRG
441
DELISTED
TruBridge
TBRG
| $120 | ﹤0.01% |
+10
| New | +$116 |
|
442
Grove Collaborative
GROV
$44M
| $27 | ﹤0.01% |
+20
| New | +$29 |
|
|
FSD
443
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-11,025
| Closed | -$136K |
|
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Uncommon Cents Investing's Q3 2024 Portfolio in Review
As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
- Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
- Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
- Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
- Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
- Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
- Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
- Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.
Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.