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
$182M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$627K
3
+$490K
4
ALG icon
Alamo Group
ALG
+$472K
5
THG icon
Hanover Insurance
THG
+$409K

Top Sells

1
+$7.26M
2
+$3.57M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$173K

Sector Composition

1 Industrials 16.89%
2 Consumer Staples 11.24%
3 Healthcare 9.39%
4 Financials 8.94%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.29%
55,329
+527
27
$2.14M 1.17%
79,290
-500
28
$2.11M 1.16%
54,095
+270
29
$2.07M 1.13%
204,510
+9,875
30
$2.04M 1.12%
11,125
+135
31
$2.04M 1.12%
36,850
-400
32
$2.01M 1.11%
67,650
-1,965
33
$1.99M 1.09%
22,765
-270
34
$1.9M 1.04%
228,410
+1,005
35
$1.69M 0.93%
35,080
36
$1.53M 0.84%
36,964
-118
37
$1.44M 0.79%
35,115
-490
38
$1.44M 0.79%
17,290
-515
39
$1.41M 0.77%
7,730
40
$1.38M 0.76%
36,370
+3,790
41
$1.33M 0.73%
14,556
+12
42
$1.26M 0.69%
21,055
-575
43
$1.25M 0.68%
5,845
-70
44
$1.24M 0.68%
27,769
+2,655
45
$1.23M 0.68%
92,610
-6,332
46
$1.17M 0.64%
30,335
-550
47
$1.16M 0.64%
112,085
48
$1.14M 0.62%
53,480
+7,355
49
$1.12M 0.61%
10,225
-135
50
$1.08M 0.59%
23,204
-625
1
2
3 4 5