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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
+5.13%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.1B
$4.42M 1.03%
16,985
+120
+0.7% +$32.6K
BG icon
27
Bunge Global
BG
$21.6B
$4.22M 0.98%
33,201
-155
-0.5% -$18K
GEV icon
28
GE Vernova
GEV
$265B
$4.09M 0.95%
4,685
-127
-3% -$99.1K
AEM icon
29
Agnico Eagle Mines
AEM
$91.1B
$4.07M 0.94%
20,054
-15
-0.1% -$3.12K
ALL icon
30
Allstate
ALL
$68.3B
$4.04M 0.94%
19,480
-100
-0.5% -$20.5K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.21B
$3.98M 0.92%
181,905
-3,106
-2% -$71.3K
BEN icon
32
Franklin Resources
BEN
$17.1B
$3.92M 0.91%
165,782
-260
-0.2% -$6.69K
STRL icon
33
Sterling Infrastructure
STRL
$16.6B
$3.89M 0.9%
9,545
-850
-8% -$332K
MMM icon
34
3M
MMM
$93.7B
$3.79M 0.88%
26,095
+780
+3% +$124K
GF
35
New Germany Fund
GF
$186M
$3.77M 0.87%
368,883
+2,977
+0.8% +$34.4K
TPR icon
36
Tapestry
TPR
$32.7B
$3.75M 0.87%
26,595
-620
-2% -$87.9K
NEM icon
37
Newmont
NEM
$122B
$3.75M 0.87%
34,660
+450
+1% +$51.9K
AWF
38
AllianceBernstein Global High Income Fund
AWF
$872M
$3.7M 0.86%
363,535
+19,695
+6% +$206K
NUE icon
39
Nucor
NUE
$62.6B
$3.58M 0.83%
21,150
-70
-0.3% -$12.2K
ORCL icon
40
Oracle
ORCL
$434B
$3.51M 0.81%
23,840
-140
-0.6% -$22.8K
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$530M
$3.38M 0.78%
624,481
+77,913
+14% +$457K
BTI icon
42
British American Tobacco
BTI
$123B
$3.3M 0.77%
56,480
+765
+1% +$45.3K
ORI icon
43
Old Republic International
ORI
$10.2B
$3.29M 0.76%
82,389
+3,820
+5% +$157K
PLAB icon
44
Photronics
PLAB
$1.9B
$3.19M 0.74%
78,900
+500
+0.6% +$18.1K
HYI
45
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.16M 0.73%
295,495
+4,845
+2% +$53.5K
EEA
46
European Equity Fund
EEA
$76.9M
$3.08M 0.72%
311,878
-400
-0.1% -$4.24K
IP icon
47
International Paper
IP
$21.8B
$3.08M 0.71%
86,205
+1,080
+1% +$44.9K
RGLD icon
48
Royal Gold
RGLD
$19.8B
$3.01M 0.7%
11,840
+30
+0.3% +$7.96K
TGT icon
49
Target
TGT
$69.5B
$2.94M 0.68%
24,225
+130
+0.5% +$14.7K
IBKR icon
50
Interactive Brokers
IBKR
$41.3B
$2.94M 0.68%
43,765
+350
+0.8% +$25K
1
2
3 4 5

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-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 Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.