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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
VT icon
426
Vanguard Total World Stock ETF
VT
$81.3B
– –
-631
Closed -$75.5K
VTV icon
427
Vanguard Morningstar Value ETF
VTV
$192B
– –
-23
Closed -$4.01K
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-30
Closed -$2.68K
WBD icon
429
Warner Bros
WBD
$68B
– –
-408
Closed -$3.37K
WEAT icon
430
Teucrium Wheat Fund
WEAT
$290M
– –
-260
Closed -$6.81K
WEC icon
431
WEC Energy
WEC
$34.5B
– –
-1,347
Closed -$130K
WM icon
432
Waste Management
WM
$91.2B
– –
-180
Closed -$37.4K
YUM icon
433
Yum! Brands
YUM
$39.4B
– –
-174
Closed -$24.3K
YUMC icon
434
Yum China
YUMC
$16.3B
– –
-160
Closed -$7.2K
ZIMV
435
DELISTED
ZimVie
ZIMV
– –
-87
Closed -$1.38K
TBRG
436
DELISTED
TruBridge
TBRG
– –
-10
Closed -$120
VRN
437
DELISTED
Veren
VRN
– –
-2,700
Closed -$16.6K
GRAL
438
GRAIL Inc
GRAL
$3.32B
– –
-50
Closed -$688
OS
439
DELISTED
OneStream Inc
OS
– –
-1,000
Closed -$33.9K
EXE
440
Expand Energy Corp
EXE
$22.6B
– –
-1,805
Closed -$148K
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,118
Closed -$112K
HYB
442
DELISTED
New America High Income Fund, Inc.
HYB
– –
-2,605
Closed -$21.7K
14 15 16 17
18

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CPIM
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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.