UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$627K
3
+$490K
4
ALG icon
Alamo Group
ALG
+$472K
5
THG icon
Hanover Insurance
THG
+$409K

Top Sells

1
+$7.26M
2
+$3.57M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$173K

Sector Composition

1 Industrials 16.89%
2 Consumer Staples 11.24%
3 Healthcare 9.39%
4 Financials 8.94%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.15%
9,595
-100
102
$252K 0.14%
1,275
-70
103
$250K 0.14%
+1,730
104
$235K 0.13%
+2,637
105
$214K 0.12%
+3,916
106
$206K 0.11%
+5,593
107
$205K 0.11%
+2,100
108
$205K 0.11%
+1,650
109
$175K 0.1%
10,479
110
$170K 0.09%
10,000
111
$154K 0.08%
11,590
+150
112
$106K 0.06%
23,039
+2,400
113
$83K 0.05%
2,437
114
– –
-362
115
– –
-24,306
1 2 3 4
5