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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
101
BlackRock Enhanced International Dividend Trust
BGY
$533M
$962K 0.29%
181,153
+68,024
+60% +$378K
EXC icon
102
Exelon
EXC
$45.8B
$955K 0.28%
25,365
-150
-0.6% -$5.82K
MAIN icon
103
Main Street Capital
MAIN
$5.44B
$936K 0.28%
15,975
-80
-0.5% -$4.26K
GS icon
104
Goldman Sachs
GS
$301B
$933K 0.28%
1,630
+25
+2% +$13.9K
FMS icon
105
Fresenius Medical Care
FMS
$13B
$920K 0.27%
40,625
-755
-2% -$16.4K
HON icon
106
Honeywell
HON
$77B
$906K 0.27%
4,257
-185
-4% -$38.6K
PCAR icon
107
PACCAR
PCAR
$69.1B
$903K 0.27%
8,681
+25
+0.3% +$2.74K
CEE
108
Central and Eastern Europe Fund
CEE
$137M
$888K 0.26%
81,335
+1,700
+2% +$19.3K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$865K 0.26%
28,155
– –
COF icon
110
Capital One
COF
$134B
$844K 0.25%
4,735
-200
-4% -$34.6K
THG icon
111
Hanover Insurance
THG
$7.86B
$840K 0.25%
5,430
-200
-4% -$31K
ALB icon
112
Albemarle
ALB
$15.5B
$826K 0.25%
9,600
-65
-0.7% -$6.47K
JBHT icon
113
JB Hunt Transport Services
JBHT
$25B
$825K 0.25%
4,835
-205
-4% -$36.6K
RHI icon
114
Robert Half
RHI
$4.37B
$811K 0.24%
11,510
-330
-3% -$23.5K
CNO icon
115
CNO Financial Group
CNO
$5.12B
$790K 0.24%
21,235
+640
+3% +$23.8K
UHS icon
116
Universal Health Services
UHS
$10.5B
$785K 0.23%
4,375
-30
-0.7% -$6.11K
LOW icon
117
Lowe's Companies
LOW
$123B
$761K 0.23%
3,085
+45
+1% +$12K
DHR icon
118
Danaher
DHR
$147B
$754K 0.22%
3,285
+95
+3% +$23.3K
LNT icon
119
Alliant Energy
LNT
$17.7B
$746K 0.22%
12,608
+4,054
+47% +$245K
GNTX icon
120
Gentex
GNTX
$5.02B
$736K 0.22%
25,630
– –
T icon
121
AT&T
T
$165B
$734K 0.22%
32,255
– –
CMI icon
122
Cummins
CMI
$87.4B
$725K 0.22%
2,080
+25
+1% +$8.78K
BHE icon
123
Benchmark Electronics
BHE
$2.92B
$724K 0.22%
15,945
-50
-0.3% -$2.32K
BLK icon
124
Blackrock
BLK
$175B
$712K 0.21%
695
– –
RRX icon
125
Regal Rexnord
RRX
$11.5B
$709K 0.21%
4,570
-65
-1% -$11K
3 4
5
6 7

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GLAM
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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.