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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
+5.49%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
+$5.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.24%
Holding
132
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$687K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
KR icon
Kroger
KR
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$333K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$211K
2
NUE icon
Nucor
NUE
+$153K
3
ASA
ASA Gold and Precious Metals
ASA
+$146K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Financials 13.35%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
51
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$1.52M 0.61%
114,335
– –
ALGT icon
52
Allegiant Air
ALGT
$2.57B
$1.5M 0.6%
7,730
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.49M 0.6%
9,572
+120
+1% +$18.8K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.47M 0.59%
48,059
-1,235
-3% -$37.8K
EME icon
55
Emcor
EME
$36B
$1.43M 0.57%
11,630
– –
AFL icon
56
Aflac
AFL
$62.6B
$1.34M 0.54%
25,005
-100
-0.4% -$5.45K
INGR icon
57
Ingredion
INGR
$6.58B
$1.26M 0.5%
13,925
-160
-1% -$14.9K
AEF
58
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1.25M 0.5%
138,144
+422
+0.3% +$3.71K
PEBO icon
59
Peoples Bancorp
PEBO
$1.47B
$1.23M 0.49%
41,635
+80
+0.2% +$2.6K
RHI icon
60
Robert Half
RHI
$4.37B
$1.22M 0.49%
13,665
-150
-1% -$13.1K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$1.2M 0.48%
17,540
-100
-0.6% -$6.45K
ALG icon
62
Alamo Group
ALG
$2.05B
$1.18M 0.47%
7,720
-80
-1% -$12.4K
IBKR icon
63
Interactive Brokers
IBKR
$39.8B
$1.14M 0.46%
69,300
– –
LKFN icon
64
Lakeland Financial Corp
LKFN
$1.53B
$1.13M 0.45%
18,364
-200
-1% -$12.8K
ROK icon
65
Rockwell Automation
ROK
$49B
$1.13M 0.45%
3,955
– –
CET
66
Central Securities Corp
CET
$1.65B
$1.11M 0.44%
26,326
+100
+0.4% +$4.04K
PLXS icon
67
Plexus
PLXS
$7.23B
$1.1M 0.44%
12,075
-40
-0.3% -$3.75K
SCHW
68
Charles Schwab
SCHW
$187B
$1.06M 0.42%
14,597
– –
MMM icon
69
3M
MMM
$94.3B
$1.06M 0.42%
6,373
– –
PLAB icon
70
Photronics
PLAB
$1.93B
$1.06M 0.42%
80,125
-660
-0.8% -$8.63K
EXC icon
71
Exelon
EXC
$47B
$1.04M 0.42%
32,870
– –
RGLD icon
72
Royal Gold
RGLD
$19.5B
$1.01M 0.4%
8,825
+115
+1% +$13.6K
BTI icon
73
British American Tobacco
BTI
$128B
$983K 0.39%
25,016
+396
+2% +$15.5K
CVX icon
74
Chevron
CVX
$366B
$983K 0.39%
9,381
– –
ORI icon
75
Old Republic International
ORI
$10.4B
$978K 0.39%
39,250
+1,015
+3% +$25.5K
1 2
3
4 5

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Uncommon Cents Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Uncommon Cents Investing held 132 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Uncommon Cents Investing opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2021 buy was PPG Industries: 14,159 shares worth $2.4M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $687K increase.
  • Uncommon Cents Investing's biggest Q2 2021 reduction was Nucor, cutting an estimated $153K.
  • Uncommon Cents Investing fully exited Kennametal in Q2 2021, selling an estimated $211K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $250M portfolio in Q2 2021.
  • Uncommon Cents Investing opened 3 new positions and closed 1 in Q2 2021.
  • Uncommon Cents Investing's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Uncommon Cents Investing's 13F filing for Q2 2021, filed 16 Jul 2021.