We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$166B
$3.97M 0.99%
60,145
+415
+0.7% +$25.7K
MMM icon
27
3M
MMM
$93.9B
$3.93M 0.98%
25,335
-80
-0.3% -$12.3K
IP icon
28
International Paper
IP
$21.9B
$3.92M 0.98%
84,580
+97
+0.1% +$4.74K
BEN icon
29
Franklin Resources
BEN
$17B
$3.85M 0.96%
166,397
-1,440
-0.9% -$35.6K
B
30
Barrick Mining
B
$68.5B
$3.82M 0.95%
116,650
-200
-0.2% -$5.07K
AWF
31
AllianceBernstein Global High Income Fund
AWF
$870M
$3.78M 0.94%
336,940
+7,800
+2% +$87.1K
STRL icon
32
Sterling Infrastructure
STRL
$16.2B
$3.62M 0.9%
10,645
-430
-4% -$122K
PNR icon
33
Pentair
PNR
$10.7B
$3.54M 0.88%
31,965
-193
-0.6% -$20.6K
AEM icon
34
Agnico Eagle Mines
AEM
$91.4B
$3.46M 0.86%
20,549
-130
-0.6% -$17.9K
EEA
35
European Equity Fund
EEA
$76.6M
$3.39M 0.84%
312,278
-875
-0.3% -$9.16K
HYI
36
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.37M 0.84%
288,200
-2,300
-0.8% -$27.5K
ORI icon
37
Old Republic International
ORI
$10.3B
$3.32M 0.83%
78,209
-775
-1% -$29.9K
MRK icon
38
Merck
MRK
$323B
$3.29M 0.82%
39,246
+625
+2% +$51.5K
MDT icon
39
Medtronic
MDT
$114B
$3.13M 0.78%
32,887
+170
+0.5% +$15.6K
TPR icon
40
Tapestry
TPR
$33.3B
$3.09M 0.77%
27,300
-490
-2% -$51.3K
XOM icon
41
ExxonMobil
XOM
$662B
$3.05M 0.76%
27,078
-192
-0.7% -$21.3K
IBKR icon
42
Interactive Brokers
IBKR
$41.1B
$3M 0.75%
43,575
-39,945
-48% -$2.51M
BTI icon
43
British American Tobacco
BTI
$123B
$3M 0.75%
56,465
-295
-0.5% -$16K
GEV icon
44
GE Vernova
GEV
$264B
$2.97M 0.74%
4,837
-33
-0.7% -$20K
NEM icon
45
Newmont
NEM
$124B
$2.93M 0.73%
34,735
-30
-0.1% -$2.09K
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.92M 0.73%
507,812
+69,710
+16% +$401K
NUE icon
47
Nucor
NUE
$62.5B
$2.86M 0.71%
21,105
+70
+0.3% +$9.91K
CVS icon
48
CVS Health
CVS
$122B
$2.83M 0.7%
37,575
+230
+0.6% +$15.8K
AAPL icon
49
Apple
AAPL
$4.5T
$2.7M 0.67%
10,609
+47
+0.4% +$10.6K
BG icon
50
Bunge Global
BG
$21.6B
$2.69M 0.67%
33,096
+190
+0.6% +$15.2K
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.