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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
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
126
Fresenius Medical Care
FMS
$12.1B
$917K 0.2%
40,545
+50
+0.1% +$1.12K
MAIN icon
127
Main Street Capital
MAIN
$5.39B
$899K 0.19%
17,322
-30
-0.2% -$1.58K
ENS icon
128
EnerSys
ENS
$6.56B
$883K 0.19%
3,775
– –
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$870K 0.19%
28,193
+15
+0.1% +$462
TXN icon
130
Texas Instruments
TXN
$236B
$861K 0.19%
2,890
-10
-0.3% -$2.77K
LOW icon
131
Lowe's Companies
LOW
$115B
$847K 0.18%
3,840
+115
+3% +$26.1K
TXT icon
132
Textron
TXT
$13.6B
$842K 0.18%
9,181
+935
+11% +$84.9K
BKH icon
133
Black Hills Corp
BKH
$5.58B
$841K 0.18%
11,310
-45
-0.4% -$3.31K
TFC icon
134
Truist Financial
TFC
$63.1B
$777K 0.17%
15,595
+1,700
+12% +$83.6K
DHR icon
135
Danaher
DHR
$146B
$771K 0.17%
4,049
+110
+3% +$20K
APD icon
136
Air Products & Chemicals
APD
$67.1B
$743K 0.16%
2,535
+20
+0.8% +$5.82K
T icon
137
AT&T
T
$176B
$736K 0.16%
35,537
+2,512
+8% +$62.3K
GLW icon
138
Corning
GLW
$133B
$733K 0.16%
2,870
-35
-1% -$6.37K
GTES icon
139
Gates Industrial Corp
GTES
$6.57B
$727K 0.16%
25,980
-260
-1% -$6.68K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$725K 0.16%
12,588
-55
-0.4% -$3.16K
SCCO icon
141
Southern Copper
SCCO
$168B
$719K 0.16%
4,177
-35
-0.8% -$6.29K
DOW icon
142
Dow Inc
DOW
$21.3B
$715K 0.15%
26,120
+1,125
+5% +$40.8K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$704K 0.15%
8,914
+1,300
+17% +$103K
UHS icon
144
Universal Health Services
UHS
$10B
$703K 0.15%
4,730
-14
-0.3% -$2.28K
BHP icon
145
BHP
BHP
$230B
$701K 0.15%
8,415
– –
NTR icon
146
Nutrien
NTR
$37.9B
$686K 0.15%
10,890
+210
+2% +$14.7K
MAN icon
147
ManpowerGroup
MAN
$2.88B
$674K 0.15%
19,970
-210
-1% -$6.43K
FCN icon
148
FTI Consulting
FCN
$4.19B
$662K 0.14%
4,440
– –
ALGT icon
149
Allegiant Air
ALGT
$2.14B
$649K 0.14%
5,515
– –
SOLV icon
150
Solventum
SOLV
$15.6B
$647K 0.14%
8,383
-119
-1% -$8.68K
4 5
6
7 8

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
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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 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.