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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Templeton
BEN
$16.6B
$4M 1.07%
167,837
-1,807
-1% -$37.2K
ALL icon
27
Allstate
ALL
$64.4B
$3.99M 1.07%
19,815
-235
-1% -$46.9K
IP icon
28
International Paper
IP
$18B
$3.96M 1.06%
84,483
+426
+0.5% +$20.1K
MMM icon
29
3M
MMM
$83.9B
$3.87M 1.04%
25,415
+393
+2% +$56.2K
AWF
30
AllianceBernstein Global High Income Fund
AWF
$856M
$3.63M 0.97%
329,140
+18,365
+6% +$195K
RIO icon
31
Rio Tinto
RIO
$156B
$3.48M 0.93%
59,730
+1,425
+2% +$84.1K
HYI
32
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$3.48M 0.93%
290,500
-2,950
-1% -$34.5K
PNR icon
33
Pentair
PNR
$9.01B
$3.3M 0.88%
32,158
-150
-0.5% -$14K
EEA
34
European Equity Fund
EEA
$72.9M
$3.2M 0.86%
313,153
-3,741
-1% -$35.8K
MRK icon
35
Merck
MRK
$358B
$3.06M 0.82%
38,621
+1,986
+5% +$158K
ORI icon
36
Old Republic International
ORI
$9.87B
$3.04M 0.81%
78,984
+3,475
+5% +$131K
XOM icon
37
ExxonMobil
XOM
$672B
$2.94M 0.79%
27,270
+636
+2% +$68K
CMCSA icon
38
Comcast
CMCSA
$84.2B
$2.91M 0.78%
81,455
-989
-1% -$34.2K
MDT icon
39
Medtronic
MDT
$118B
$2.85M 0.76%
32,717
+820
+3% +$69.5K
MLR icon
40
Miller Industries
MLR
$619M
$2.84M 0.76%
63,967
-559
-0.9% -$24.3K
NUE icon
41
Nucor
NUE
$59.1B
$2.72M 0.73%
21,035
-283
-1% -$33.1K
IBM icon
42
IBM
IBM
$224B
$2.72M 0.73%
9,235
+57
+0.6% +$14.7K
BTI icon
43
British American Tobacco
BTI
$121B
$2.69M 0.72%
56,760
-850
-1% -$37.6K
BG icon
44
Bunge Global
BG
$22.5B
$2.64M 0.71%
32,906
+831
+3% +$65.4K
GEV icon
45
GE Vernova
GEV
$246B
$2.58M 0.69%
4,870
+41
+0.8% +$17.1K
CVS icon
46
CVS Health
CVS
$117B
$2.58M 0.69%
37,345
+1,406
+4% +$92.2K
STRL icon
47
Sterling Infrastructure
STRL
$14.8B
$2.56M 0.68%
11,075
-285
-3% -$49.8K
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$514M
$2.54M 0.68%
438,102
+130,137
+42% +$731K
AEM icon
49
Agnico Eagle Mines
AEM
$99B
$2.46M 0.66%
20,679
-180
-0.9% -$20.9K
TPR icon
50
Tapestry
TPR
$23.5B
$2.44M 0.65%
27,790
-820
-3% -$62.1K
1
2
3 4 5

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.