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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
+5.49%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$16.9M
Cap. Flow
+$5.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
31.24%
Holding
132
New
3
Increased
40
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$687K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$553K
4
KR icon
Kroger
KR
+$419K
5
ADM icon
Archer Daniels Midland
ADM
+$333K

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$211K
2
NUE icon
Nucor
NUE
+$153K
3
ASA
ASA Gold and Precious Metals
ASA
+$146K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$132K
5
COP icon
ConocoPhillips
COP
+$67.1K

Sector Composition

Rank Sector Weight
1 Industrials 15.35%
2 Financials 13.35%
3 Consumer Staples 10.69%
4 Healthcare 9.2%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
126
Brookfield Real Assets Income Fund
RA
$706M
$216K 0.09%
9,877
– –
T icon
127
AT&T
T
$163B
$215K 0.09%
9,894
-1,119
-10% -$25.5K
RS icon
128
Reliance Steel & Aluminium
RS
$21.8B
$214K 0.09%
1,415
+60
+4% +$9.75K
GE icon
129
GE Aerospace
GE
$381B
$170K 0.07%
2,530
– –
FSD
130
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.07%
10,490
– –
HIO
131
Western Asset High Income Opportunity Fund
HIO
$339M
$144K 0.06%
27,252
– –
KMT icon
132
Kennametal
KMT
$2.43B
– –
-5,270
Closed -$211K
2 3 4 5
6

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AC
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PC
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NG
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CPIM
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FCMV
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Uncommon Cents Investing's Q2 2021 Portfolio in Review

As of Q2 2021, Uncommon Cents Investing held 132 positions worth $250M, up 7.2% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Uncommon Cents Investing opened 3 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2021 buy was PPG Industries: 14,159 shares worth $2.4M.
  • Uncommon Cents Investing added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $687K increase.
  • Uncommon Cents Investing's biggest Q2 2021 reduction was Nucor, cutting an estimated $153K.
  • Uncommon Cents Investing fully exited Kennametal in Q2 2021, selling an estimated $211K.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $250M portfolio in Q2 2021.
  • Uncommon Cents Investing opened 3 new positions and closed 1 in Q2 2021.
  • Uncommon Cents Investing's portfolio value rose 7.2% quarter-over-quarter to $250M.

Based on Uncommon Cents Investing's 13F filing for Q2 2021, filed 16 Jul 2021.