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
$182M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$627K
3
+$490K
4
ALG icon
Alamo Group
ALG
+$472K
5
THG icon
Hanover Insurance
THG
+$409K

Top Sells

1
+$7.26M
2
+$3.57M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$173K

Sector Composition

1 Industrials 16.89%
2 Consumer Staples 11.24%
3 Healthcare 9.39%
4 Financials 8.94%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.59%
11,695
+1,925
52
$981K 0.54%
46,990
+312
53
$920K 0.5%
82,645
+14,825
54
$881K 0.48%
6,759
-169
55
$875K 0.48%
13,235
-1,180
56
$857K 0.47%
16,215
-805
57
$846K 0.46%
10,960
+2,150
58
$823K 0.45%
136,100
+2,138
59
$804K 0.44%
16,816
60
$756K 0.41%
7,370
+4,600
61
$724K 0.4%
69,300
62
$719K 0.39%
6,229
-131
63
$705K 0.39%
89,932
64
$690K 0.38%
20,213
+662
65
$689K 0.38%
19,110
+780
66
$684K 0.38%
2,320
67
$683K 0.37%
41,885
+19,840
68
$679K 0.37%
34,555
+1,195
69
$666K 0.37%
23,076
-6,007
70
$666K 0.37%
100,021
+11,300
71
$627K 0.34%
+8,885
72
$597K 0.33%
23,175
+3,630
73
$585K 0.32%
5,105
74
$527K 0.29%
26,296
+2,061
75
$508K 0.28%
1,395
1 2
3
4 5