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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.21B
$1.63M 0.44%
12,055
-230
-2% -$31.1K
ELV icon
77
Elevance Health
ELV
$89.5B
$1.62M 0.43%
4,160
+465
+13% +$187K
WLY icon
78
John Wiley & Sons Class A
WLY
$2.51B
$1.59M 0.42%
35,560
-280
-0.8% -$11.8K
ALG icon
79
Alamo Group
ALG
$2.05B
$1.54M 0.41%
7,035
+30
+0.4% +$5.72K
PPG icon
80
PPG Industries
PPG
$23.3B
$1.52M 0.41%
13,400
-200
-1% -$21.6K
PLAB icon
81
Photronics
PLAB
$1.64B
$1.5M 0.4%
79,695
-100
-0.1% -$1.87K
CET
82
Central Securities Corp
CET
$1.63B
$1.4M 0.37%
29,167
+760
+3% +$34.5K
FT
83
Franklin Universal Trust
FT
$183M
$1.38M 0.37%
181,015
+4,390
+2% +$32.5K
PLXS icon
84
Plexus
PLXS
$6.46B
$1.37M 0.37%
10,130
-230
-2% -$29.5K
NHS
85
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$1.36M 0.36%
179,812
+1,075
+0.6% +$8.05K
MET icon
86
MetLife
MET
$61.8B
$1.35M 0.36%
16,787
+43
+0.3% +$3.32K
CAT icon
87
Caterpillar
CAT
$360B
$1.32M 0.35%
3,410
+357
+12% +$119K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.32M 0.35%
22,075
-750
-3% -$44.9K
SCHW
89
Charles Schwab
SCHW
$182B
$1.31M 0.35%
14,381
– –
EG icon
90
Everest Group
EG
$14.5B
$1.29M 0.35%
3,794
+8
+0.2% +$2.76K
PEO
91
Adams Natural Resources Fund
PEO
$803M
$1.29M 0.34%
60,215
-495
-0.8% -$10.2K
PEBO icon
92
Peoples Bancorp
PEBO
$1.42B
$1.27M 0.34%
41,518
+228
+0.6% +$6.66K
GD icon
93
General Dynamics
GD
$97.4B
$1.26M 0.34%
4,308
+369
+9% +$102K
CEE
94
Central and Eastern Europe Fund
CEE
$125M
$1.25M 0.33%
80,543
– –
CNA icon
95
CNA Financial
CNA
$13B
$1.24M 0.33%
26,580
+1,558
+6% +$73.9K
DIS icon
96
Walt Disney
DIS
$185B
$1.23M 0.33%
9,907
+23
+0.2% +$2.39K
VLGEA icon
97
Village Super Market
VLGEA
$654M
$1.22M 0.33%
31,582
-359
-1% -$13.3K
COF icon
98
Capital One
COF
$125B
$1.2M 0.32%
5,655
+485
+9% +$90.5K
EXC icon
99
Exelon
EXC
$43.7B
$1.17M 0.31%
27,040
+2,029
+8% +$90.3K
FMS icon
100
Fresenius Medical Care
FMS
$12.2B
$1.14M 0.31%
40,065
-595
-1% -$16K
2 3
4
5 6

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.