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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$976K 0.29%
9,884
-165
-2% -$17.7K
BAC icon
102
Bank of America
BAC
$447B
$964K 0.28%
23,111
-1,525
-6% -$68K
THG icon
103
Hanover Insurance
THG
$7.86B
$929K 0.27%
5,340
-90
-2% -$14.6K
COF icon
104
Capital One
COF
$134B
$927K 0.27%
5,170
+435
+9% +$82.2K
SWZ
105
Swiss Helvetia Fund
SWZ
$77.5M
$923K 0.27%
100,130
+8,030
+9% +$69.9K
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.52B
$918K 0.27%
15,446
-505
-3% -$33.1K
MAIN icon
107
Main Street Capital
MAIN
$5.47B
$917K 0.27%
16,206
+231
+1% +$13.7K
T icon
108
AT&T
T
$165B
$907K 0.27%
32,070
-185
-0.6% -$4.65K
PM icon
109
Philip Morris
PM
$290B
$890K 0.26%
5,605
-6
-0.1% -$850
CNO icon
110
CNO Financial Group
CNO
$5.12B
$889K 0.26%
21,345
+110
+0.5% +$4.39K
PCAR icon
111
PACCAR
PCAR
$69.1B
$879K 0.26%
9,026
+345
+4% +$36.4K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$871K 0.26%
28,255
+100
+0.4% +$3.08K
ROK icon
113
Rockwell Automation
ROK
$48.3B
$857K 0.25%
3,315
-260
-7% -$72.4K
HON icon
114
Honeywell
HON
$77B
$837K 0.25%
4,193
-64
-2% -$13K
UHS icon
115
Universal Health Services
UHS
$10.2B
$831K 0.24%
4,425
+50
+1% +$9.12K
LNT icon
116
Alliant Energy
LNT
$17.7B
$813K 0.24%
12,640
+32
+0.3% +$1.96K
FCN icon
117
FTI Consulting
FCN
$4.17B
$788K 0.23%
4,805
-300
-6% -$53.9K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.23%
69,722
-3,269
-4% -$35.5K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$763K 0.22%
12,503
+13
+0.1% +$758
APD icon
120
Air Products & Chemicals
APD
$68.6B
$734K 0.22%
2,490
+325
+15% +$100K
JBHT icon
121
JB Hunt Transport Services
JBHT
$25B
$717K 0.21%
4,845
+10
+0.2% +$1.65K
LOW icon
122
Lowe's Companies
LOW
$123B
$714K 0.21%
3,060
-25
-0.8% -$6.15K
PG icon
123
Procter & Gamble
PG
$340B
$706K 0.21%
4,145
-25
-0.6% -$4.19K
SOLV icon
124
Solventum
SOLV
$14.5B
$683K 0.2%
8,988
-979
-10% -$72.9K
WPM icon
125
Wheaton Precious Metals
WPM
$60.6B
$682K 0.2%
8,789
-56
-0.6% -$3.74K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.