We are live on ! Find out more
UCI

Uncommon Cents Investing Portfolio holdings

AUM $461M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.5M
Cap. Flow
+$5.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$873K
2
MMM icon
3M
MMM
+$715K
3
TKR icon
Timken Company
TKR
+$627K
4
STRL icon
Sterling Infrastructure
STRL
+$413K
5
NTR icon
Nutrien
NTR
+$315K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
2
COP icon
ConocoPhillips
COP
+$424K
3
Y
Alleghany Corp
Y
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.31%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.7B
$1.78M 0.66%
14,159
– –
GE icon
52
GE Aerospace
GE
$380B
$1.78M 0.65%
34,047
+96
+0.3% +$4.72K
BA icon
53
Boeing
BA
$184B
$1.73M 0.64%
9,103
-82
-0.9% -$13.4K
VZ icon
54
Verizon
VZ
$195B
$1.73M 0.64%
44,003
+1,390
+3% +$52.4K
AAPL icon
55
Apple
AAPL
$4.5T
$1.7M 0.63%
13,110
+100
+0.8% +$14.3K
AFL icon
56
Aflac
AFL
$61.2B
$1.69M 0.62%
23,545
-230
-1% -$15.4K
PNR icon
57
Pentair
PNR
$10.7B
$1.64M 0.6%
36,487
-200
-0.5% -$8.7K
WLY icon
58
John Wiley & Sons Class A
WLY
$2.62B
$1.63M 0.6%
40,625
-755
-2% -$31.6K
HRL icon
59
Hormel Foods
HRL
$13.6B
$1.54M 0.57%
33,880
– –
EME icon
60
Emcor
EME
$35.7B
$1.52M 0.56%
10,265
-305
-3% -$43.3K
NPK icon
61
National Presto Industries
NPK
$985M
$1.47M 0.54%
21,482
-1,335
-6% -$91.3K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.47M 0.54%
24,690
-70
-0.3% -$4.16K
PEO
63
Adams Natural Resources Fund
PEO
$750M
$1.44M 0.53%
68,719
+3,856
+6% +$82.8K
PLAB icon
64
Photronics
PLAB
$1.89B
$1.41M 0.52%
83,815
-630
-0.7% -$10.7K
TKR icon
65
Timken Company
TKR
$8.77B
$1.4M 0.52%
19,845
+8,970
+82% +$627K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$1.36M 0.5%
21,329
+400
+2% +$24.5K
RGLD icon
67
Royal Gold
RGLD
$19.8B
$1.35M 0.5%
11,985
+160
+1% +$16.5K
MMM icon
68
3M
MMM
$93.9B
$1.33M 0.49%
13,292
+7,009
+112% +$715K
NHS
69
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.33M 0.49%
155,833
+50
+0% +$420
FBIZ icon
70
First Business Financial Services
FBIZ
$589M
$1.29M 0.48%
35,425
– –
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.52B
$1.28M 0.47%
17,570
-30
-0.2% -$2.3K
INGR icon
72
Ingredion
INGR
$6.53B
$1.26M 0.46%
12,825
-180
-1% -$16.6K
IBKR icon
73
Interactive Brokers
IBKR
$41.1B
$1.25M 0.46%
69,300
– –
UNH icon
74
UnitedHealth
UNH
$371B
$1.24M 0.46%
2,340
-15
-0.6% -$7.95K
SCHW
75
Charles Schwab
SCHW
$188B
$1.22M 0.45%
14,597
– –
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q4 2022 Portfolio in Review

As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.

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

  • Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
  • Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
  • Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
  • Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
  • Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.