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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
+12.97%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$33.5M
Cap. Flow
+$5.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
25.09%
Holding
159
New
11
Increased
58
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$873K
2
MMM icon
3M
MMM
+$715K
3
TKR icon
Timken Company
TKR
+$627K
4
STRL icon
Sterling Infrastructure
STRL
+$413K
5
NTR icon
Nutrien
NTR
+$315K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$490K
2
COP icon
ConocoPhillips
COP
+$424K
3
Y
Alleghany Corp
Y
+$304K
4
ADM icon
Archer Daniels Midland
ADM
+$137K
5
WBA
Walgreens Boots Alliance
WBA
+$97.9K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Industrials 15.31%
3 Consumer Staples 12.2%
4 Healthcare 10.69%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.42B
$771K 0.28%
7,495
-50
-0.7% -$5.76K
NTR icon
102
Nutrien
NTR
$31.6B
$763K 0.28%
10,380
+3,985
+62% +$315K
BKH icon
103
Black Hills Corp
BKH
$5.62B
$746K 0.27%
10,605
-175
-2% -$11.8K
GNTX icon
104
Gentex
GNTX
$5.02B
$734K 0.27%
26,905
-730
-3% -$19.5K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$721K 0.27%
2,350
-10
-0.4% -$2.82K
PG icon
106
Procter & Gamble
PG
$340B
$715K 0.26%
4,720
+100
+2% +$14K
CEG icon
107
Constellation Energy
CEG
$95.8B
$697K 0.26%
8,088
-16
-0.2% -$1.44K
PEP icon
108
PepsiCo
PEP
$188B
$684K 0.25%
3,787
– –
SWZ
109
Swiss Helvetia Fund
SWZ
$77.2M
$681K 0.25%
90,144
– –
CEE
110
Central and Eastern Europe Fund
CEE
$137M
$679K 0.25%
82,158
+2,332
+3% +$17.2K
RRX icon
111
Regal Rexnord
RRX
$11.5B
$615K 0.23%
5,125
+200
+4% +$26.2K
VLGEA icon
112
Village Super Market
VLGEA
$616M
$604K 0.22%
25,930
+1,185
+5% +$26.3K
AUB icon
113
Atlantic Union Bankshares
AUB
$5.95B
$602K 0.22%
17,145
+1,840
+12% +$62.9K
LNT icon
114
Alliant Energy
LNT
$17.7B
$571K 0.21%
11,106
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$570K 0.21%
2,860
– –
TXN icon
116
Texas Instruments
TXN
$256B
$551K 0.2%
3,335
+25
+0.8% +$4.17K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$546K 0.2%
7,265
– –
GS icon
118
Goldman Sachs
GS
$301B
$531K 0.2%
1,545
– –
ALGT icon
119
Allegiant Air
ALGT
$2.41B
$518K 0.19%
7,618
-254
-3% -$18.5K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$958M
$492K 0.18%
48,735
+1,400
+3% +$14.2K
CTSH icon
121
Cognizant
CTSH
$26.3B
$486K 0.18%
8,490
-245
-3% -$14.4K
INSI
122
DELISTED
Insight Select Income Fund
INSI
$481K 0.18%
31,830
– –
BLK icon
123
Blackrock
BLK
$175B
$475K 0.17%
670
+300
+81% +$200K
DHR icon
124
Danaher
DHR
$147B
$470K 0.17%
1,997
– –
COF icon
125
Capital One
COF
$134B
$465K 0.17%
5,005
-10
-0.2% -$983
3 4
5
6 7

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PRCP
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CPIM
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Uncommon Cents Investing's Q4 2022 Portfolio in Review

As of Q4 2022, Uncommon Cents Investing held 159 positions worth $272M, up 14% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Uncommon Cents Investing's Q4 2022 filing shows 11 new, 58 increased, 59 reduced and 2 closed positions. Its largest new stake was ManpowerGroup: 10,880 shares worth $905K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $490K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q4 2022 buy was ManpowerGroup: 10,880 shares worth $905K.
  • Uncommon Cents Investing added most to 3M in Q4 2022, an estimated $715K increase.
  • Uncommon Cents Investing's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $490K.
  • Uncommon Cents Investing fully exited Alleghany Corp in Q4 2022, selling an estimated $304K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $272M portfolio in Q4 2022.
  • Uncommon Cents Investing opened 11 new positions and closed 2 in Q4 2022.
  • Uncommon Cents Investing's portfolio value rose 14% quarter-over-quarter to $272M.

Based on Uncommon Cents Investing's 13F filing for Q4 2022, filed 13 Jan 2023.