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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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
101
Alamo Group
ALG
$2.06B
$1.21M 0.29%
7,202
+275
+4% +$47.9K
DIS icon
102
Walt Disney
DIS
$178B
$1.12M 0.27%
9,847
-70
-0.7% -$7.71K
VLGEA icon
103
Village Super Market
VLGEA
$616M
$1.1M 0.27%
31,065
-375
-1% -$12.9K
WPM icon
104
Wheaton Precious Metals
WPM
$60.6B
$1.05M 0.26%
8,970
+30
+0.3% +$3.21K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.62B
$1.05M 0.25%
34,260
-895
-3% -$31.5K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.03M 0.25%
12,310
+2,598
+27% +$218K
MAIN icon
107
Main Street Capital
MAIN
$5.44B
$1.03M 0.25%
16,977
+350
+2% +$20.6K
PCAR icon
108
PACCAR
PCAR
$69.1B
$1M 0.24%
9,153
+50
+0.5% +$5.12K
BLK icon
109
Blackrock
BLK
$175B
$995K 0.24%
930
+20
+2% +$21.9K
UHS icon
110
Universal Health Services
UHS
$10.5B
$993K 0.24%
4,554
-15
-0.3% -$3.32K
JBHT icon
111
JB Hunt Transport Services
JBHT
$25B
$985K 0.24%
5,067
– –
FMS icon
112
Fresenius Medical Care
FMS
$13B
$947K 0.23%
39,775
+110
+0.3% +$2.74K
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$611M
$944K 0.23%
88,820
+2,400
+3% +$25.3K
THG icon
114
Hanover Insurance
THG
$7.86B
$937K 0.23%
5,125
-95
-2% -$17.1K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.37T
$936K 0.23%
2,989
– –
PM icon
116
Philip Morris
PM
$290B
$925K 0.22%
5,766
+115
+2% +$17.8K
CNO icon
117
CNO Financial Group
CNO
$5.12B
$904K 0.22%
21,290
-200
-0.9% -$8.15K
LKFN icon
118
Lakeland Financial Corp
LKFN
$1.52B
$871K 0.21%
15,266
– –
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$868K 0.21%
28,250
+700
+3% +$21.5K
LOW icon
120
Lowe's Companies
LOW
$123B
$850K 0.21%
3,525
+100
+3% +$24K
DHR icon
121
Danaher
DHR
$147B
$848K 0.21%
3,704
+85
+2% +$18.7K
HYT icon
122
BlackRock Corporate High Yield Fund
HYT
$1.37B
$826K 0.2%
92,860
+18,985
+26% +$177K
T icon
123
AT&T
T
$165B
$808K 0.2%
32,545
+500
+2% +$12.7K
UNH icon
124
UnitedHealth
UNH
$371B
$805K 0.2%
2,440
– –
BKH icon
125
Black Hills Corp
BKH
$5.62B
$792K 0.19%
11,405
+300
+3% +$20.2K
3 4
5
6 7

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GLAM
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PRCP
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.