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
$201M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.05M
3
+$2.26M
4
MLR icon
Miller Industries
MLR
+$2.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.76M

Top Sells

1
+$404K
2
+$359K
3
+$314K
4
INGR icon
Ingredion
INGR
+$291K
5
ALL icon
Allstate
ALL
+$257K

Sector Composition

1 Industrials 15.19%
2 Consumer Staples 10.07%
3 Financials 9.25%
4 Healthcare 7.93%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.2%
2,860
77
$383K 0.19%
9,023
78
$370K 0.18%
12,526
79
$366K 0.18%
3,130
-380
80
$359K 0.18%
3,000
81
$341K 0.17%
2,510
-84
82
$339K 0.17%
23,755
83
$332K 0.17%
5,593
84
$316K 0.16%
19,953
85
$313K 0.16%
10,795
-300
86
$290K 0.14%
1,260
87
$289K 0.14%
362
88
$263K 0.13%
1,203
89
$262K 0.13%
2,782
90
$257K 0.13%
6,970
91
$243K 0.12%
2,100
92
$241K 0.12%
3,918
93
$231K 0.11%
10,832
-642
94
$215K 0.11%
+1,927
95
$208K 0.1%
+2,150
96
$202K 0.1%
1,650
97
$180K 0.09%
+11,440
98
$167K 0.08%
+10,000
99
$113K 0.06%
2,026
100
$105K 0.05%
20,639
1 2 3
4