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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$1.7M 0.42%
60,190
+1,685
+3% +$46.1K
CAT icon
77
Caterpillar
CAT
$385B
$1.64M 0.41%
3,436
+26
+0.8% +$11.1K
GD icon
78
General Dynamics
GD
$107B
$1.48M 0.37%
4,348
+40
+0.9% +$12.6K
FT
79
Franklin Universal Trust
FT
$197M
$1.47M 0.37%
182,662
+1,647
+0.9% +$13K
CET
80
Central Securities Corp
CET
$1.65B
$1.46M 0.36%
28,445
-722
-2% -$35.7K
INGR icon
81
Ingredion
INGR
$6.53B
$1.46M 0.36%
11,960
-95
-0.8% -$12.2K
PLXS icon
82
Plexus
PLXS
$7.13B
$1.43M 0.35%
9,850
-280
-3% -$37.8K
WLY icon
83
John Wiley & Sons Class A
WLY
$2.62B
$1.42M 0.35%
35,155
-405
-1% -$16.4K
ELV icon
84
Elevance Health
ELV
$86.2B
$1.41M 0.35%
4,360
+200
+5% +$62.2K
MET icon
85
MetLife
MET
$61.7B
$1.38M 0.34%
16,752
-35
-0.2% -$2.75K
PPG icon
86
PPG Industries
PPG
$25.7B
$1.38M 0.34%
13,100
-300
-2% -$33.3K
SCHW
87
Charles Schwab
SCHW
$187B
$1.37M 0.34%
14,400
+19
+0.1% +$1.8K
EG icon
88
Everest Group
EG
$14.2B
$1.35M 0.34%
3,859
+65
+2% +$21.9K
NHS
89
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.35M 0.34%
179,912
+100
+0.1% +$749
ALG icon
90
Alamo Group
ALG
$2.06B
$1.32M 0.33%
6,927
-108
-2% -$23.2K
FTSM icon
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.32M 0.33%
22,050
-25
-0.1% -$1.5K
PEO
92
Adams Natural Resources Fund
PEO
$765M
$1.29M 0.32%
59,965
-250
-0.4% -$5.39K
EXC icon
93
Exelon
EXC
$45.8B
$1.26M 0.31%
28,010
+970
+4% +$42.6K
CEE
94
Central and Eastern Europe Fund
CEE
$137M
$1.24M 0.31%
80,543
– –
CNA icon
95
CNA Financial
CNA
$13.9B
$1.23M 0.31%
26,455
-125
-0.5% -$5.8K
PEBO icon
96
Peoples Bancorp
PEBO
$1.46B
$1.22M 0.3%
40,743
-775
-2% -$23.5K
COF icon
97
Capital One
COF
$134B
$1.2M 0.3%
5,655
– –
VLGEA icon
98
Village Super Market
VLGEA
$616M
$1.17M 0.29%
31,440
-142
-0.4% -$5.22K
BAC icon
99
Bank of America
BAC
$447B
$1.17M 0.29%
22,686
-50
-0.2% -$2.44K
TEI
100
Templeton Emerging Markets Income Fund
TEI
$322M
$1.17M 0.29%
188,695
+35,080
+23% +$214K
2 3
4
5 6

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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
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PC
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Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.