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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
-12.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.8M
Cap. Flow
+$14.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.92%
Holding
150
New
5
Increased
81
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$1.1M
3
GE icon
GE Aerospace
GE
+$901K
4
DIS icon
Walt Disney
DIS
+$774K
5
JPM icon
JPMorgan Chase
JPM
+$740K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
3
FISV
Fiserv Inc
FISV
+$213K
4
COP icon
ConocoPhillips
COP
+$199K
5
NUE icon
Nucor
NUE
+$152K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 14.06%
3 Consumer Staples 12.98%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
76
Central Securities Corp
CET
$1.64B
$971K 0.39%
27,566
+690
+3% +$26.2K
RHI icon
77
Robert Half
RHI
$4.33B
$958K 0.38%
12,790
– –
IBKR icon
78
Interactive Brokers
IBKR
$41.2B
$953K 0.38%
69,300
– –
PLXS icon
79
Plexus
PLXS
$7.23B
$930K 0.37%
11,850
-125
-1% -$10.1K
WMT icon
80
Walmart Inc
WMT
$890B
$925K 0.37%
22,815
+330
+1% +$15.2K
FCN icon
81
FTI Consulting
FCN
$4.17B
$923K 0.37%
5,105
– –
SCHW
82
Charles Schwab
SCHW
$189B
$922K 0.37%
14,597
– –
ALG icon
83
Alamo Group
ALG
$2.04B
$910K 0.36%
7,815
+75
+1% +$9.19K
MET icon
84
MetLife
MET
$61.7B
$903K 0.36%
14,385
+4,490
+45% +$297K
THG icon
85
Hanover Insurance
THG
$7.87B
$869K 0.35%
5,940
+15
+0.3% +$2.2K
AMN icon
86
AMN Healthcare
AMN
$1.42B
$865K 0.35%
7,880
+680
+9% +$67.3K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$860K 0.34%
155,882
+14,482
+10% +$85.2K
ALGT icon
88
Allegiant Air
ALGT
$2.43B
$853K 0.34%
7,540
– –
IBM icon
89
IBM
IBM
$223B
$829K 0.33%
5,875
+120
+2% +$16.2K
CEE
90
Central and Eastern Europe Fund
CEE
$139M
$799K 0.32%
80,226
+3,261
+4% +$34.8K
GNTX icon
91
Gentex
GNTX
$5.01B
$788K 0.31%
28,180
– –
ROK icon
92
Rockwell Automation
ROK
$48.6B
$785K 0.31%
3,940
+10
+0.3% +$2.26K
HON icon
93
Honeywell
HON
$77.1B
$776K 0.31%
4,737
+10
+0.2% +$1.8K
ELV icon
94
Elevance Health
ELV
$86.2B
$772K 0.31%
1,600
+1,075
+205% +$532K
LNT icon
95
Alliant Energy
LNT
$17.7B
$730K 0.29%
12,460
– –
SWZ
96
Swiss Helvetia Fund
SWZ
$77.3M
$709K 0.28%
90,144
– –
BKH icon
97
Black Hills Corp
BKH
$5.62B
$708K 0.28%
9,730
+1,050
+12% +$78.8K
MMM icon
98
3M
MMM
$93.9B
$673K 0.27%
6,223
+60
+1% +$7.25K
PG icon
99
Procter & Gamble
PG
$339B
$669K 0.27%
4,650
-5
-0.1% -$751
AEM icon
100
Agnico Eagle Mines
AEM
$90.9B
$634K 0.25%
13,855
+155
+1% +$8.62K
2 3
4
5 6

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PRCP
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AC
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PC
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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2022 Portfolio in Review

As of Q2 2022, Uncommon Cents Investing held 150 positions worth $251M, down 9.3% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Uncommon Cents Investing deployed $14.3M of net new capital in Q2 2022, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Everest Group: 1,989 shares worth $557K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $612K trimmed.

  • Uncommon Cents Investing's largest Q2 2022 buy was Everest Group: 1,989 shares worth $557K.
  • Uncommon Cents Investing added most to Rio Tinto in Q2 2022, an estimated $1.25M increase.
  • Uncommon Cents Investing's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $612K.
  • Uncommon Cents Investing fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 29% of its $251M portfolio in Q2 2022.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2022.
  • Uncommon Cents Investing's portfolio value fell 9.3% quarter-over-quarter to $251M.

Based on Uncommon Cents Investing's 13F filing for Q2 2022, filed 15 Jul 2022.