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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.5M
Cap. Flow
+$5.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$873K
2
MMM icon
3M
MMM
+$715K
3
TKR icon
Timken Company
TKR
+$627K
4
STRL icon
Sterling Infrastructure
STRL
+$413K
5
NTR icon
Nutrien
NTR
+$315K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
2
COP icon
ConocoPhillips
COP
+$424K
3
Y
Alleghany Corp
Y
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.31%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$7.13B
$1.19M 0.44%
11,595
+20
+0.2% +$2.02K
WMT icon
77
Walmart Inc
WMT
$897B
$1.09M 0.4%
23,091
-285
-1% -$13.5K
PEBO icon
78
Peoples Bancorp
PEBO
$1.46B
$1.09M 0.4%
38,518
-827
-2% -$24.3K
ALG icon
79
Alamo Group
ALG
$2.06B
$1.08M 0.4%
7,630
-50
-0.7% -$7.24K
EXC icon
80
Exelon
EXC
$45.8B
$1.06M 0.39%
24,500
-100
-0.4% -$3.95K
MET icon
81
MetLife
MET
$61.7B
$1.04M 0.38%
14,310
-70
-0.5% -$5.01K
ROK icon
82
Rockwell Automation
ROK
$48.3B
$1.01M 0.37%
3,940
– –
DIS icon
83
Walt Disney
DIS
$178B
$1.01M 0.37%
12,253
– –
GD icon
84
General Dynamics
GD
$107B
$981K 0.36%
3,955
+185
+5% +$45.1K
FT
85
Franklin Universal Trust
FT
$197M
$956K 0.35%
142,030
+8,553
+6% +$57.1K
HON icon
86
Honeywell
HON
$77B
$945K 0.35%
4,679
– –
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$937K 0.34%
181,770
+11,238
+7% +$54.7K
CET
88
Central Securities Corp
CET
$1.65B
$933K 0.34%
27,951
+100
+0.4% +$3.49K
AEM icon
89
Agnico Eagle Mines
AEM
$91.4B
$922K 0.34%
17,730
+205
+1% +$9.68K
RHI icon
90
Robert Half
RHI
$4.37B
$917K 0.34%
12,415
-190
-2% -$14.5K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$914K 0.34%
50,570
+7,025
+16% +$126K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$913K 0.34%
30,040
-1,000
-3% -$30.3K
MAN icon
93
ManpowerGroup
MAN
$2.63B
$905K 0.33%
+10,880
New +$873K
BAC icon
94
Bank of America
BAC
$447B
$888K 0.33%
26,798
+4,415
+20% +$152K
TPR icon
95
Tapestry
TPR
$33.3B
$880K 0.32%
23,110
+8,070
+54% +$276K
WMB icon
96
Williams Companies
WMB
$87.9B
$879K 0.32%
26,705
-200
-0.7% -$6.51K
IBM icon
97
IBM
IBM
$223B
$833K 0.31%
5,915
+40
+0.7% +$5.52K
EG icon
98
Everest Group
EG
$14.2B
$833K 0.31%
2,524
-35
-1% -$10.9K
FCN icon
99
FTI Consulting
FCN
$4.17B
$811K 0.3%
5,105
– –
THG icon
100
Hanover Insurance
THG
$7.86B
$795K 0.29%
5,885
-35
-0.6% -$4.88K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
  • Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
  • Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
  • Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
  • Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.