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
$201M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.05M
3
+$2.26M
4
MLR icon
Miller Industries
MLR
+$2.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.76M

Top Sells

1
+$404K
2
+$359K
3
+$314K
4
INGR icon
Ingredion
INGR
+$291K
5
ALL icon
Allstate
ALL
+$257K

Sector Composition

1 Industrials 15.19%
2 Consumer Staples 10.07%
3 Financials 9.25%
4 Healthcare 7.93%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
13,736
+12
52
$929K 0.46%
16,978
53
$900K 0.45%
27,193
-2,905
54
$883K 0.44%
71,500
55
$815K 0.41%
6,360
-240
56
$808K 0.4%
+69,300
57
$805K 0.4%
17,545
-2,720
58
$756K 0.38%
89,932
59
$728K 0.36%
2,475
60
$714K 0.36%
+45,275
61
$694K 0.35%
14,597
-450
62
$668K 0.33%
33,360
-700
63
$644K 0.32%
+10,330
64
$638K 0.32%
81,945
-2,000
65
$565K 0.28%
5,105
66
$559K 0.28%
8,004
+3,085
67
$530K 0.26%
13,009
68
$525K 0.26%
1,395
69
$515K 0.26%
21,705
-10,670
70
$507K 0.25%
13,435
-2,588
71
$497K 0.25%
38,605
72
$487K 0.24%
23,435
73
$455K 0.23%
40,649
74
$455K 0.23%
32,570
75
$423K 0.21%
1,300
1 2
3
4