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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.21B
$1.45M 0.43%
7,730
– –
MAN icon
77
ManpowerGroup
MAN
$2.63B
$1.4M 0.42%
24,300
+140
+0.6% +$8.92K
EG icon
78
Everest Group
EG
$14.2B
$1.39M 0.41%
3,830
+20
+0.5% +$7.49K
MET icon
79
MetLife
MET
$61.7B
$1.39M 0.41%
16,929
-200
-1% -$16.6K
ELV icon
80
Elevance Health
ELV
$86.2B
$1.36M 0.41%
3,690
-5
-0.1% -$2.09K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.36M 0.4%
22,750
– –
NHS
82
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.35M 0.4%
179,578
-2,000
-1% -$15.9K
ALG icon
83
Alamo Group
ALG
$2.06B
$1.33M 0.4%
7,135
-115
-2% -$21.5K
PEO
84
Adams Natural Resources Fund
PEO
$750M
$1.32M 0.39%
60,672
-2,997
-5% -$68.4K
CET
85
Central Securities Corp
CET
$1.63B
$1.31M 0.39%
28,707
– –
FT
86
Franklin Universal Trust
FT
$197M
$1.26M 0.38%
172,402
+1,923
+1% +$14.5K
PEBO icon
87
Peoples Bancorp
PEBO
$1.46B
$1.25M 0.37%
39,440
+230
+0.6% +$7.55K
NEM icon
88
Newmont
NEM
$124B
$1.22M 0.36%
32,655
+15,375
+89% +$701K
CNA icon
89
CNA Financial
CNA
$13.9B
$1.2M 0.36%
24,880
+1,515
+6% +$74K
UNH icon
90
UnitedHealth
UNH
$371B
$1.17M 0.35%
2,310
– –
DIS icon
91
Walt Disney
DIS
$178B
$1.12M 0.33%
10,049
-90
-0.9% -$9.45K
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.52B
$1.1M 0.33%
15,951
-25
-0.2% -$1.73K
CAT icon
93
Caterpillar
CAT
$385B
$1.09M 0.33%
3,010
-65
-2% -$25.2K
EMF
94
Templeton Emerging Markets Fund
EMF
$324M
$1.09M 0.32%
91,303
+13,890
+18% +$179K
BAC icon
95
Bank of America
BAC
$447B
$1.08M 0.32%
24,636
-170
-0.7% -$7.48K
SCHW
96
Charles Schwab
SCHW
$188B
$1.06M 0.32%
14,381
-175
-1% -$13.1K
GD icon
97
General Dynamics
GD
$107B
$1.03M 0.31%
3,924
+35
+0.9% +$10.1K
ROK icon
98
Rockwell Automation
ROK
$48.3B
$1.02M 0.3%
3,575
-160
-4% -$45K
VLGEA icon
99
Village Super Market
VLGEA
$616M
$1.02M 0.3%
31,975
– –
FCN icon
100
FTI Consulting
FCN
$4.17B
$976K 0.29%
5,105
– –
2 3
4
5 6

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CPIM
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FCMV
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.