UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.05M
3
+$2.26M
4
MLR icon
Miller Industries
MLR
+$2.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.76M

Top Sells

1
+$404K
2
+$359K
3
+$314K
4
INGR icon
Ingredion
INGR
+$291K
5
ALL icon
Allstate
ALL
+$257K

Sector Composition

1 Industrials 15.19%
2 Consumer Staples 10.07%
3 Financials 9.25%
4 Healthcare 7.93%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.13%
+46,655
27
$2.12M 1.06%
24,020
-1,635
28
$2.11M 1.05%
224,926
29
$2.11M 1.05%
+56,710
30
$2.1M 1.05%
37,390
-115
31
$1.98M 0.99%
37,450
-2,545
32
$1.88M 0.94%
31,005
-915
33
$1.85M 0.92%
7,730
34
$1.84M 0.91%
49,479
-31
35
$1.83M 0.91%
31,130
+682
36
$1.78M 0.89%
31,010
-1,350
37
$1.76M 0.87%
+10,090
38
$1.73M 0.86%
18,565
-3,125
39
$1.58M 0.79%
35,080
40
$1.48M 0.74%
79,790
41
$1.44M 0.72%
+24,000
42
$1.4M 0.69%
40,245
-385
43
$1.35M 0.67%
85,032
-4,148
44
$1.25M 0.62%
6,160
-25
45
$1.24M 0.62%
14,350
-675
46
$1.19M 0.59%
42,073
47
$1.17M 0.58%
23,964
-700
48
$1.04M 0.52%
7,042
-84
49
$1.03M 0.51%
16,360
-2,215
50
$1.01M 0.5%
+132,611
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