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
$182M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$627K
3
+$490K
4
ALG icon
Alamo Group
ALG
+$472K
5
THG icon
Hanover Insurance
THG
+$409K

Top Sells

1
+$7.26M
2
+$3.57M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$173K

Sector Composition

1 Industrials 16.89%
2 Consumer Staples 11.24%
3 Healthcare 9.39%
4 Financials 8.94%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.28%
38,045
-800
77
$502K 0.28%
5,342
+1,075
78
$493K 0.27%
14,597
79
$491K 0.27%
44,900
+4,483
80
$490K 0.27%
+10,515
81
$453K 0.25%
10,005
-175
82
$432K 0.24%
3,610
83
$430K 0.24%
39,100
+495
84
$413K 0.23%
40,649
85
$409K 0.22%
+4,040
86
$408K 0.22%
17,874
87
$401K 0.22%
+6,405
88
$393K 0.22%
2,510
89
$386K 0.21%
2,860
90
$372K 0.2%
3,090
-40
91
$362K 0.2%
11,392
-1,640
92
$359K 0.2%
8,415
+45
93
$357K 0.2%
+4,090
94
$356K 0.2%
6,285
+1,820
95
$350K 0.19%
9,023
96
$328K 0.18%
2,585
+505
97
$324K 0.18%
5,886
98
$289K 0.16%
1,153
-50
99
$289K 0.16%
24,155
+400
100
$271K 0.15%
+2,850
1 2 3
4
5