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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
-12.89%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$25.8M
Cap. Flow
+$14.3M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.92%
Holding
150
New
5
Increased
81
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.25M
2
WBA
Walgreens Boots Alliance
WBA
+$1.1M
3
GE icon
GE Aerospace
GE
+$901K
4
DIS icon
Walt Disney
DIS
+$774K
5
JPM icon
JPMorgan Chase
JPM
+$740K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$612K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K
3
FISV
Fiserv Inc
FISV
+$213K
4
COP icon
ConocoPhillips
COP
+$199K
5
NUE icon
Nucor
NUE
+$152K

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Industrials 14.06%
3 Consumer Staples 12.98%
4 Healthcare 10.53%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$2.29B
$349K 0.14%
24,986
+1,973
+9% +$30.1K
HD icon
127
Home Depot
HD
$350B
$330K 0.13%
1,203
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.37T
$327K 0.13%
3,000
– –
WPM icon
129
Wheaton Precious Metals
WPM
$60.6B
$312K 0.12%
8,665
+2,705
+45% +$117K
LECO icon
130
Lincoln Electric
LECO
$15.1B
$305K 0.12%
2,475
– –
Y
131
DELISTED
Alleghany Corp
Y
$302K 0.12%
362
– –
TKR icon
132
Timken Company
TKR
$8.77B
$299K 0.12%
+5,635
New +$329K
AUB icon
133
Atlantic Union Bankshares
AUB
$5.95B
$296K 0.12%
8,730
+1,410
+19% +$48.8K
GWW icon
134
W.W. Grainger
GWW
$61.1B
$293K 0.12%
+645
New +$313K
TPR icon
135
Tapestry
TPR
$33.3B
$260K 0.1%
8,525
+2,960
+53% +$96.9K
USB icon
136
US Bancorp
USB
$100B
$257K 0.1%
5,593
– –
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$237K 0.09%
2,965
-30
-1% -$2.45K
RS icon
138
Reliance Steel & Aluminium
RS
$21.9B
$233K 0.09%
1,370
– –
VLT icon
139
Invesco High Income Trust II
VLT
$65.8M
$233K 0.09%
22,255
– –
TFX icon
140
Teleflex
TFX
$5.89B
$224K 0.09%
910
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$208K 0.08%
549
– –
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.73B
$206K 0.08%
4,021
+58
+1% +$3.4K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$191K 0.08%
+11,380
New +$213K
EMF
144
Templeton Emerging Markets Fund
EMF
$324M
$188K 0.08%
+15,654
New +$195K
RA
145
Brookfield Real Assets Income Fund
RA
$708M
$188K 0.08%
10,186
– –
F icon
146
Ford
F
$55.8B
$129K 0.05%
11,617
+600
+5% +$8.22K
FSD
147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$122K 0.05%
10,700
+100
+0.9% +$1.24K
HIO
148
Western Asset High Income Opportunity Fund
HIO
$338M
$108K 0.04%
27,252
– –
FISV
149
Fiserv Inc
FISV
$27.8B
– –
-2,100
Closed -$213K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,700
Closed -$237K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Uncommon Cents Investing held 150 positions worth $251M, down 9.3% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Uncommon Cents Investing deployed $14.3M of net new capital in Q2 2022, opening 5 new positions and adding to 81 existing holdings. Its largest new stake was Everest Group: 1,989 shares worth $557K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $612K trimmed.

  • Uncommon Cents Investing's largest Q2 2022 buy was Everest Group: 1,989 shares worth $557K.
  • Uncommon Cents Investing added most to Rio Tinto in Q2 2022, an estimated $1.25M increase.
  • Uncommon Cents Investing's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $612K.
  • Uncommon Cents Investing fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 29% of its $251M portfolio in Q2 2022.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2022.
  • Uncommon Cents Investing's portfolio value fell 9.3% quarter-over-quarter to $251M.

Based on Uncommon Cents Investing's 13F filing for Q2 2022, filed 15 Jul 2022.