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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$94B
$2.01M 0.43%
81,700
+260
+0.3% +$6.71K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.98M 0.43%
23,993
+5,070
+27% +$419K
AFL icon
78
Aflac
AFL
$58.8B
$1.94M 0.42%
16,507
+30
+0.2% +$3.45K
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$605M
$1.82M 0.39%
169,696
+33,650
+25% +$356K
BA icon
80
Boeing
BA
$168B
$1.81M 0.39%
8,365
+30
+0.4% +$6.67K
PFE icon
81
Pfizer
PFE
$162B
$1.8M 0.39%
74,762
+1,580
+2% +$41.3K
CMI icon
82
Cummins
CMI
$77.2B
$1.75M 0.38%
2,450
– –
GD icon
83
General Dynamics
GD
$97.2B
$1.7M 0.37%
4,806
+58
+1% +$19.9K
CEE
84
Central and Eastern Europe Fund
CEE
$132M
$1.66M 0.36%
80,668
-275
-0.3% -$5.67K
MTN icon
85
Vail Resorts
MTN
$4.81B
$1.64M 0.36%
12,075
+395
+3% +$51.4K
BHE icon
86
Benchmark Electronics
BHE
$2.61B
$1.64M 0.36%
16,620
-25
-0.2% -$1.99K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.44B
$1.63M 0.35%
33,590
-125
-0.4% -$5.26K
FT
88
Franklin Universal Trust
FT
$193M
$1.55M 0.34%
191,967
+3,749
+2% +$30.3K
NHS
89
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$1.55M 0.34%
247,750
+66,588
+37% +$424K
ROK icon
90
Rockwell Automation
ROK
$48.2B
$1.53M 0.33%
3,100
-10
-0.3% -$4.35K
PEO
91
Adams Natural Resources Fund
PEO
$810M
$1.52M 0.33%
61,469
-50
-0.1% -$1.3K
CEG icon
92
Constellation Energy
CEG
$106B
$1.5M 0.33%
6,043
+35
+0.6% +$9.86K
PEBO icon
93
Peoples Bancorp
PEBO
$1.44B
$1.49M 0.32%
38,840
-1,240
-3% -$43.2K
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.7B
$1.49M 0.32%
5,132
– –
CET
95
Central Securities Corp
CET
$1.62B
$1.46M 0.32%
27,920
-815
-3% -$42.8K
CNA icon
96
CNA Financial
CNA
$13.1B
$1.45M 0.31%
29,815
+300
+1% +$13.7K
PPG icon
97
PPG Industries
PPG
$25B
$1.43M 0.31%
11,825
-175
-1% -$19.5K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.4M 0.3%
3,790
+3,012
+387% +$1.08M
PG icon
99
Procter & Gamble
PG
$340B
$1.4M 0.3%
9,525
+3,000
+46% +$437K
MET icon
100
MetLife
MET
$62B
$1.38M 0.3%
16,306
-161
-1% -$13K
2 3
4
5 6

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.