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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.9B
$1.68M 0.41%
61,140
+950
+2% +$25.7K
ELV icon
77
Elevance Health
ELV
$86.2B
$1.58M 0.38%
4,515
+155
+4% +$52.4K
GD icon
78
General Dynamics
GD
$107B
$1.51M 0.36%
4,473
+125
+3% +$42.6K
CET
79
Central Securities Corp
CET
$1.63B
$1.5M 0.36%
29,655
+1,210
+4% +$61.2K
FT
80
Franklin Universal Trust
FT
$197M
$1.48M 0.36%
185,420
+2,758
+2% +$22.1K
PLXS icon
81
Plexus
PLXS
$7.16B
$1.46M 0.35%
9,925
+75
+0.8% +$11K
SCHW
82
Charles Schwab
SCHW
$188B
$1.44M 0.35%
14,400
– –
CEE
83
Central and Eastern Europe Fund
CEE
$137M
$1.43M 0.35%
80,543
– –
COF icon
84
Capital One
COF
$134B
$1.4M 0.34%
5,780
+125
+2% +$27.8K
NHS
85
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.34M 0.32%
179,912
– –
MTN icon
86
Vail Resorts
MTN
$5.21B
$1.33M 0.32%
10,020
-4,510
-31% -$664K
TEI
87
Templeton Emerging Markets Income Fund
TEI
$322M
$1.32M 0.32%
205,260
+16,565
+9% +$106K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.32M 0.32%
22,065
+15
+0.1% +$900
EG icon
89
Everest Group
EG
$14.2B
$1.32M 0.32%
3,877
+18
+0.5% +$5.94K
MET icon
90
MetLife
MET
$61.7B
$1.31M 0.32%
16,632
-120
-0.7% -$9.5K
INGR icon
91
Ingredion
INGR
$6.53B
$1.31M 0.32%
11,885
-75
-0.6% -$8.46K
PEO
92
Adams Natural Resources Fund
PEO
$750M
$1.28M 0.31%
58,884
-1,081
-2% -$23.3K
CNA icon
93
CNA Financial
CNA
$13.9B
$1.28M 0.31%
26,750
+295
+1% +$13.6K
CMI icon
94
Cummins
CMI
$87.4B
$1.26M 0.3%
2,465
– –
PPG icon
95
PPG Industries
PPG
$25.7B
$1.25M 0.3%
12,200
-900
-7% -$90.4K
EXC icon
96
Exelon
EXC
$45.8B
$1.25M 0.3%
28,610
+600
+2% +$27.4K
BAC icon
97
Bank of America
BAC
$447B
$1.25M 0.3%
22,656
-30
-0.1% -$1.59K
ALB icon
98
Albemarle
ALB
$15.5B
$1.24M 0.3%
8,755
– –
PEBO icon
99
Peoples Bancorp
PEBO
$1.46B
$1.22M 0.29%
40,505
-238
-0.6% -$7.07K
ROK icon
100
Rockwell Automation
ROK
$48.3B
$1.21M 0.29%
3,110
-15
-0.5% -$5.64K
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 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.