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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$2.63B
$1.42M 0.42%
24,459
+159
+0.7% +$9.23K
BA icon
77
Boeing
BA
$184B
$1.39M 0.41%
8,150
-180
-2% -$31.2K
PEO
78
Adams Natural Resources Fund
PEO
$765M
$1.38M 0.41%
60,710
+38
+0.1% +$852
EG icon
79
Everest Group
EG
$14.2B
$1.38M 0.4%
3,786
-44
-1% -$15.5K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.37M 0.4%
22,825
+75
+0.3% +$4.49K
NHS
81
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.37M 0.4%
178,737
-841
-0.5% -$6.48K
MET icon
82
MetLife
MET
$61.7B
$1.34M 0.39%
16,744
-185
-1% -$15.4K
FT
83
Franklin Universal Trust
FT
$197M
$1.33M 0.39%
176,625
+4,223
+2% +$31.7K
PLXS icon
84
Plexus
PLXS
$7.13B
$1.33M 0.39%
10,360
-200
-2% -$28.1K
STRL icon
85
Sterling Infrastructure
STRL
$16.2B
$1.29M 0.38%
11,360
-225
-2% -$31.7K
CET
86
Central Securities Corp
CET
$1.65B
$1.28M 0.37%
28,407
-300
-1% -$13.9K
MTN icon
87
Vail Resorts
MTN
$5.21B
$1.27M 0.37%
7,960
+230
+3% +$38.2K
CNA icon
88
CNA Financial
CNA
$13.9B
$1.27M 0.37%
25,022
+142
+0.6% +$6.92K
CEG icon
89
Constellation Energy
CEG
$95.8B
$1.27M 0.37%
6,277
-355
-5% -$95.2K
ALG icon
90
Alamo Group
ALG
$2.06B
$1.25M 0.37%
7,005
-130
-2% -$23.9K
PEBO icon
91
Peoples Bancorp
PEBO
$1.46B
$1.22M 0.36%
41,290
+1,850
+5% +$58.1K
VLGEA icon
92
Village Super Market
VLGEA
$616M
$1.21M 0.36%
31,941
-34
-0.1% -$1.13K
CEE
93
Central and Eastern Europe Fund
CEE
$137M
$1.16M 0.34%
80,543
-792
-1% -$10.9K
EXC icon
94
Exelon
EXC
$45.8B
$1.15M 0.34%
25,011
-354
-1% -$14.8K
SCHW
95
Charles Schwab
SCHW
$187B
$1.13M 0.33%
14,381
– –
UNH icon
96
UnitedHealth
UNH
$371B
$1.12M 0.33%
2,135
-175
-8% -$89.5K
GD icon
97
General Dynamics
GD
$107B
$1.07M 0.31%
3,939
+15
+0.4% +$3.9K
FMS icon
98
Fresenius Medical Care
FMS
$13B
$1.01M 0.3%
40,660
+35
+0.1% +$833
CAT icon
99
Caterpillar
CAT
$385B
$1.01M 0.3%
3,053
+43
+1% +$15.3K
GS icon
100
Goldman Sachs
GS
$301B
$1.01M 0.29%
1,840
+210
+13% +$126K
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 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.