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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
+1.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.66M
Cap. Flow
+$12.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.25M
2
GE icon
GE Aerospace
GE
+$805K
3
RIO icon
Rio Tinto
RIO
+$665K
4
BAC icon
Bank of America
BAC
+$662K
5
TDF
Templeton Dragon Fund
TDF
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
EXC icon
Exelon
EXC
+$409K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Financials 14.14%
3 Consumer Staples 13.4%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$1.76M 0.64%
9,195
– –
NPK icon
52
National Presto Industries
NPK
$985M
$1.75M 0.63%
22,720
+2,080
+10% +$169K
RGLD icon
53
Royal Gold
RGLD
$19.8B
$1.66M 0.6%
11,725
+1,155
+11% +$135K
AFL icon
54
Aflac
AFL
$61.1B
$1.6M 0.58%
24,880
-15
-0.1% -$939
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.51M 0.55%
25,360
-3,625
-13% -$216K
RHI icon
56
Robert Half
RHI
$4.37B
$1.46M 0.53%
12,790
-160
-1% -$18.5K
KHC icon
57
Kraft Heinz
KHC
$29.6B
$1.46M 0.53%
37,000
+15,622
+73% +$585K
PLAB icon
58
Photronics
PLAB
$1.89B
$1.45M 0.52%
85,195
+5,200
+7% +$93.6K
LKFN icon
59
Lakeland Financial Corp
LKFN
$1.52B
$1.34M 0.48%
18,314
-50
-0.3% -$3.99K
PEO
60
Adams Natural Resources Fund
PEO
$765M
$1.31M 0.47%
65,180
+1,975
+3% +$36.8K
NHS
61
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.3M 0.47%
114,235
– –
ORI icon
62
Old Republic International
ORI
$10.3B
$1.3M 0.47%
50,280
+7,365
+17% +$190K
PEBO icon
63
Peoples Bancorp
PEBO
$1.46B
$1.29M 0.47%
41,070
-12
-0% -$389
IP icon
64
International Paper
IP
$21.9B
$1.25M 0.45%
+27,155
New +$1.25M
SCHW
65
Charles Schwab
SCHW
$187B
$1.23M 0.45%
14,597
– –
ALGT icon
66
Allegiant Air
ALGT
$2.41B
$1.22M 0.44%
7,540
-32
-0.4% -$5.39K
UNH icon
67
UnitedHealth
UNH
$371B
$1.22M 0.44%
2,395
-15
-0.6% -$7.24K
EME icon
68
Emcor
EME
$35.7B
$1.22M 0.44%
10,800
– –
INGR icon
69
Ingredion
INGR
$6.53B
$1.15M 0.42%
13,195
-280
-2% -$25.3K
IBKR icon
70
Interactive Brokers
IBKR
$41.1B
$1.14M 0.41%
69,300
– –
JCI icon
71
Johnson Controls International
JCI
$91.3B
$1.14M 0.41%
17,334
– –
WMT icon
72
Walmart Inc
WMT
$897B
$1.12M 0.4%
22,485
+1,215
+6% +$57K
ALG icon
73
Alamo Group
ALG
$2.06B
$1.11M 0.4%
7,740
+20
+0.3% +$2.9K
CET
74
Central Securities Corp
CET
$1.65B
$1.11M 0.4%
26,876
+450
+2% +$18.7K
EXC icon
75
Exelon
EXC
$45.8B
$1.11M 0.4%
23,295
-9,645
-29% -$409K
1 2
3
4 5

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AC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q1 2022 Portfolio in Review

As of Q1 2022, Uncommon Cents Investing held 145 positions worth $276M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing deployed $12.4M of net new capital in Q1 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was International Paper: 27,155 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M trimmed.

  • Uncommon Cents Investing's largest Q1 2022 buy was International Paper: 27,155 shares worth $1.25M.
  • Uncommon Cents Investing added most to Rio Tinto in Q1 2022, an estimated $665K increase.
  • Uncommon Cents Investing's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $276M portfolio in Q1 2022.
  • Uncommon Cents Investing opened 12 new positions and closed 0 in Q1 2022.
  • Uncommon Cents Investing's portfolio value rose 3.6% quarter-over-quarter to $276M.

Based on Uncommon Cents Investing's 13F filing for Q1 2022, filed 20 Apr 2022.