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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$405B
$1.08M 0.29%
22,736
-375
-2% -$15.8K
ROK icon
102
Rockwell Automation
ROK
$46.1B
$1.04M 0.28%
3,140
-175
-5% -$49.9K
PM icon
103
Philip Morris
PM
$299B
$1.03M 0.28%
5,666
+61
+1% +$10.5K
MAIN icon
104
Main Street Capital
MAIN
$5.26B
$971K 0.26%
16,437
+231
+1% +$12.8K
BLK icon
105
Blackrock
BLK
$161B
$955K 0.26%
910
+190
+26% +$180K
LKFN icon
106
Lakeland Financial Corp
LKFN
$1.49B
$938K 0.25%
15,266
-180
-1% -$10.4K
T icon
107
AT&T
T
$177B
$927K 0.25%
32,045
-25
-0.1% -$689
TEI
108
Templeton Emerging Markets Income Fund
TEI
$304M
$922K 0.25%
153,615
+79,784
+108% +$439K
HON icon
109
Honeywell
HON
$65.8B
$919K 0.25%
4,188
-5
-0.1% -$1.01K
THG icon
110
Hanover Insurance
THG
$8.07B
$887K 0.24%
5,220
-120
-2% -$20K
PCAR icon
111
PACCAR
PCAR
$62.2B
$865K 0.23%
9,103
+77
+0.9% +$7.11K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$849K 0.23%
27,550
-705
-2% -$21.6K
UHS icon
113
Universal Health Services
UHS
$10.7B
$832K 0.22%
4,594
+169
+4% +$30.5K
CNO icon
114
CNO Financial Group
CNO
$5.14B
$827K 0.22%
21,440
+95
+0.4% +$3.62K
EMD
115
Western Asset Emerging Markets Debt Fund
EMD
$581M
$812K 0.22%
80,790
+45,500
+129% +$433K
CMI icon
116
Cummins
CMI
$72.6B
$806K 0.22%
2,460
+372
+18% +$115K
WPM icon
117
Wheaton Precious Metals
WPM
$66.6B
$791K 0.21%
8,805
+16
+0.2% +$1.35K
SWZ
118
Swiss Helvetia Fund
SWZ
$76.5M
$786K 0.21%
123,930
+23,800
+24% +$161K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.21%
67,504
-2,218
-3% -$24.7K
LNT icon
120
Alliant Energy
LNT
$17.1B
$764K 0.2%
12,640
– –
LOW icon
121
Lowe's Companies
LOW
$109B
$755K 0.2%
3,405
+345
+11% +$77K
UNH icon
122
UnitedHealth
UNH
$337B
$747K 0.2%
2,395
+260
+12% +$99.4K
MAN icon
123
ManpowerGroup
MAN
$2.69B
$730K 0.2%
18,080
-6,379
-26% -$279K
JBHT icon
124
JB Hunt Transport Services
JBHT
$22.2B
$729K 0.2%
5,077
+232
+5% +$32.1K
FCN icon
125
FTI Consulting
FCN
$4.01B
$717K 0.19%
4,440
-365
-8% -$59.6K
3 4
5
6 7

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.