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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$186M
$4.18M 1.01%
365,906
+2,309
+0.6% +$25.7K
MRK icon
27
Merck
MRK
$322B
$4.17M 1.01%
39,656
+410
+1% +$38.5K
ITW icon
28
Illinois Tool Works
ITW
$84B
$4.15M 1.01%
16,865
+15
+0.1% +$3.74K
ALL icon
29
Allstate
ALL
$68.2B
$4.08M 0.99%
19,580
-40
-0.2% -$8.19K
MMM icon
30
3M
MMM
$93.8B
$4.05M 0.98%
25,315
-20
-0.1% -$3.27K
BEN icon
31
Franklin Resources
BEN
$17.2B
$3.97M 0.96%
166,042
-355
-0.2% -$8.15K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$873M
$3.68M 0.89%
343,840
+6,900
+2% +$74.8K
ORI icon
33
Old Republic International
ORI
$10.2B
$3.59M 0.87%
78,569
+360
+0.5% +$15.6K
TPR icon
34
Tapestry
TPR
$32.5B
$3.48M 0.84%
27,215
-85
-0.3% -$9.72K
NUE icon
35
Nucor
NUE
$62.6B
$3.46M 0.84%
21,220
+115
+0.5% +$17.3K
NEM icon
36
Newmont
NEM
$123B
$3.42M 0.83%
34,210
-525
-2% -$47.4K
AEM icon
37
Agnico Eagle Mines
AEM
$91.2B
$3.4M 0.82%
20,069
-480
-2% -$80.7K
IP icon
38
International Paper
IP
$21.9B
$3.35M 0.81%
85,125
+545
+0.6% +$22.4K
XOM icon
39
ExxonMobil
XOM
$656B
$3.31M 0.8%
27,496
+418
+2% +$48.5K
PNR icon
40
Pentair
PNR
$10.7B
$3.3M 0.8%
31,722
-243
-0.8% -$26K
HYI
41
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.24M 0.79%
290,650
+2,450
+0.9% +$27.6K
EEA
42
European Equity Fund
EEA
$76.7M
$3.22M 0.78%
312,278
– –
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$531M
$3.21M 0.78%
546,568
+38,756
+8% +$224K
MDT icon
44
Medtronic
MDT
$114B
$3.19M 0.77%
33,222
+335
+1% +$32.5K
STRL icon
45
Sterling Infrastructure
STRL
$16.6B
$3.18M 0.77%
10,395
-250
-2% -$86.1K
BTI icon
46
British American Tobacco
BTI
$123B
$3.15M 0.76%
55,715
-750
-1% -$40.9K
GEV icon
47
GE Vernova
GEV
$264B
$3.14M 0.76%
4,812
-25
-0.5% -$15.2K
CVS icon
48
CVS Health
CVS
$121B
$2.98M 0.72%
37,565
-10
-0% -$788
BG icon
49
Bunge Global
BG
$21.5B
$2.97M 0.72%
33,356
+260
+0.8% +$24K
IBKR icon
50
Interactive Brokers
IBKR
$41B
$2.79M 0.68%
43,415
-160
-0.4% -$10.7K
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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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

Uncommon Cents Investing's Q4 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.