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
+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
ROK icon
76
Rockwell Automation
ROK
$49.6B
$1.1M 0.4%
3,930
-10
-0.3% -$2.87K
CMCSA icon
77
Comcast
CMCSA
$91B
$1.09M 0.39%
23,191
+7,370
+47% +$355K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.08M 0.39%
35,420
-6,429
-15% -$196K
CEE
79
Central and Eastern Europe Fund
CEE
$139M
$1.03M 0.37%
76,965
+14,488
+23% +$267K
FT
80
Franklin Universal Trust
FT
$198M
$981K 0.36%
121,090
+15,440
+15% +$126K
PLXS icon
81
Plexus
PLXS
$7.2B
$980K 0.35%
11,975
-10
-0.1% -$833
FBIZ icon
82
First Business Financial Services
FBIZ
$597M
$958K 0.35%
29,195
+5,390
+23% +$174K
AEF
83
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$957K 0.35%
141,400
+1,724
+1% +$12.6K
THG icon
84
Hanover Insurance
THG
$7.73B
$886K 0.32%
5,925
+70
+1% +$9.79K
HON icon
85
Honeywell
HON
$72.9B
$867K 0.31%
4,727
+11
+0.2% +$2.04K
VZ icon
86
Verizon
VZ
$196B
$852K 0.31%
16,727
+10,740
+179% +$569K
AEM icon
87
Agnico Eagle Mines
AEM
$92B
$839K 0.3%
13,700
+545
+4% +$29.5K
SWZ
88
Swiss Helvetia Fund
SWZ
$77.1M
$831K 0.3%
90,144
– –
GNTX icon
89
Gentex
GNTX
$5.04B
$822K 0.3%
28,180
-200
-0.7% -$6.22K
FCN icon
90
FTI Consulting
FCN
$4.22B
$803K 0.29%
5,105
– –
LNT icon
91
Alliant Energy
LNT
$17.8B
$779K 0.28%
12,460
-368
-3% -$21.9K
GE icon
92
GE Aerospace
GE
$382B
$769K 0.28%
+13,492
New +$805K
MMM icon
93
3M
MMM
$94.4B
$767K 0.28%
6,163
-120
-2% -$16K
AMN icon
94
AMN Healthcare
AMN
$1.28B
$751K 0.27%
7,200
-50
-0.7% -$5.19K
IBM icon
95
IBM
IBM
$225B
$748K 0.27%
5,755
+220
+4% +$28.7K
PG icon
96
Procter & Gamble
PG
$338B
$711K 0.26%
4,655
– –
MET icon
97
MetLife
MET
$61.5B
$695K 0.25%
9,895
+6,550
+196% +$443K
RRX icon
98
Regal Rexnord
RRX
$11.5B
$681K 0.25%
4,575
+650
+17% +$104K
BKH icon
99
Black Hills Corp
BKH
$5.59B
$669K 0.24%
8,680
+1,330
+18% +$92.5K
COF icon
100
Capital One
COF
$134B
$664K 0.24%
5,060
– –
2 3
4
5 6

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 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.