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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
+1.68%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$9.66M
Cap. Flow
+$12.4M
Cap. Flow %
4.48%
Top 10 Hldgs %
31.11%
Holding
145
New
12
Increased
65
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$1.25M
2
GE icon
GE Aerospace
GE
+$805K
3
RIO icon
Rio Tinto
RIO
+$665K
4
BAC icon
Bank of America
BAC
+$662K
5
TDF
Templeton Dragon Fund
TDF
+$599K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
2
EXC icon
Exelon
EXC
+$409K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$216K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$196K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Financials 14.14%
3 Consumer Staples 13.4%
4 Healthcare 9.25%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$355B
$360K 0.13%
1,203
– –
LECO icon
127
Lincoln Electric
LECO
$15.6B
$341K 0.12%
2,475
– –
TFX icon
128
Teleflex
TFX
$5.9B
$323K 0.12%
910
– –
Y
129
DELISTED
Alleghany Corp
Y
$307K 0.11%
362
– –
USB icon
130
US Bancorp
USB
$100B
$297K 0.11%
5,593
– –
WPM icon
131
Wheaton Precious Metals
WPM
$60.6B
$284K 0.1%
+5,960
New +$259K
VLT icon
132
Invesco High Income Trust II
VLT
$65.8M
$275K 0.1%
22,255
– –
AUB icon
133
Atlantic Union Bankshares
AUB
$6.02B
$269K 0.1%
+7,320
New +$292K
ELV icon
134
Elevance Health
ELV
$84.6B
$258K 0.09%
+525
New +$240K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$258K 0.09%
2,995
-455
-13% -$40.4K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.97B
$252K 0.09%
3,963
-58
-1% -$4.46K
RS icon
137
Reliance Steel & Aluminium
RS
$21.8B
$251K 0.09%
1,370
-20
-1% -$3.46K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$249K 0.09%
+549
New +$246K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.26T
$237K 0.09%
1,700
-400
-19% -$54.4K
FISV
140
Fiserv Inc
FISV
$28B
$213K 0.08%
2,100
– –
RA
141
Brookfield Real Assets Income Fund
RA
$707M
$211K 0.08%
+10,186
New +$213K
TPR icon
142
Tapestry
TPR
$32.8B
$207K 0.07%
+5,565
New +$213K
F icon
143
Ford
F
$56.3B
$186K 0.07%
+11,017
New +$209K
FSD
144
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$143K 0.05%
10,600
+110
+1% +$1.54K
HIO
145
Western Asset High Income Opportunity Fund
HIO
$338M
$122K 0.04%
27,252
– –
2 3 4 5
6

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GLAM
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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
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FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
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PC
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Uncommon Cents Investing's Q1 2022 Portfolio in Review

As of Q1 2022, Uncommon Cents Investing held 145 positions worth $276M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uncommon Cents Investing deployed $12.4M of net new capital in Q1 2022, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was International Paper: 27,155 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.68M trimmed.

  • Uncommon Cents Investing's largest Q1 2022 buy was International Paper: 27,155 shares worth $1.25M.
  • Uncommon Cents Investing added most to Rio Tinto in Q1 2022, an estimated $665K increase.
  • Uncommon Cents Investing's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.68M.
  • Uncommon Cents Investing's ten largest holdings make up 31% of its $276M portfolio in Q1 2022.
  • Uncommon Cents Investing opened 12 new positions and closed 0 in Q1 2022.
  • Uncommon Cents Investing's portfolio value rose 3.6% quarter-over-quarter to $276M.

Based on Uncommon Cents Investing's 13F filing for Q1 2022, filed 20 Apr 2022.