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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
+2.2%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$2.12M
Cap. Flow
-$488K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.68%
Holding
159
New
2
Increased
54
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$521K
2
MMM icon
3M
MMM
+$275K
3
PCAR icon
PACCAR
PCAR
+$226K
4
NEM icon
Newmont
NEM
+$153K
5
FMS icon
Fresenius Medical Care
FMS
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$500K
2
AAPL icon
Apple
AAPL
+$257K
3
USB icon
US Bancorp
USB
+$210K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Industrials 16.03%
2 Financials 14.76%
3 Consumer Staples 11.84%
4 Healthcare 9.93%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$448K 0.16%
670
– –
DHR icon
127
Danaher
DHR
$146B
$446K 0.16%
1,997
– –
GWW icon
128
W.W. Grainger
GWW
$61.3B
$444K 0.16%
645
– –
GAM
129
General American Investors Company
GAM
$1.63B
$432K 0.16%
11,102
– –
NEM icon
130
Newmont
NEM
$124B
$429K 0.16%
8,760
+3,150
+56% +$153K
WPM icon
131
Wheaton Precious Metals
WPM
$60.8B
$419K 0.15%
8,710
– –
LECO icon
132
Lincoln Electric
LECO
$15.4B
$419K 0.15%
2,475
– –
FMS icon
133
Fresenius Medical Care
FMS
$13B
$404K 0.15%
19,005
+6,775
+55% +$130K
CTRA
134
DELISTED
Coterra Energy
CTRA
$392K 0.14%
15,975
+10
+0.1% +$246
BIIB icon
135
Biogen
BIIB
$30.5B
$373K 0.14%
1,340
+395
+42% +$109K
RVT icon
136
Royce Value Trust
RVT
$2.3B
$366K 0.13%
26,944
+45
+0.2% +$631
JBHT icon
137
JB Hunt Transport Services
JBHT
$24.8B
$358K 0.13%
2,040
– –
ERC
138
Allspring Multi-Sector Income Fund
ERC
$262M
$354K 0.13%
38,650
– –
WH icon
139
Wyndham Hotels & Resorts
WH
$5.32B
$351K 0.13%
5,178
– –
RS icon
140
Reliance Steel & Aluminium
RS
$22B
$341K 0.12%
1,330
– –
HYT icon
141
BlackRock Corporate High Yield Fund
HYT
$1.38B
$332K 0.12%
38,117
– –
VBF icon
142
Invesco Bond Fund
VBF
$169M
$331K 0.12%
21,510
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.11%
3,000
– –
T icon
144
AT&T
T
$167B
$304K 0.11%
15,772
+2,684
+21% +$51.3K
HD icon
145
Home Depot
HD
$351B
$244K 0.09%
828
-300
-27% -$92K
CNQ icon
146
Canadian Natural Resources
CNQ
$97.6B
$240K 0.09%
8,660
– –
FISV
147
Fiserv Inc
FISV
$27.8B
$237K 0.09%
2,100
– –
VLT icon
148
Invesco High Income Trust II
VLT
$65.9M
$236K 0.09%
22,455
– –
PCAR icon
149
PACCAR
PCAR
$69.5B
$232K 0.08%
+3,163
New +$226K
ITGR icon
150
Integer Holdings
ITGR
$4.26B
$231K 0.08%
2,980
+15
+0.5% +$1.1K
3 4 5
6
7

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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
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Uncommon Cents Investing held 159 positions worth $274M, up 0.78% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. Uncommon Cents Investing opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2023 buy was GE HealthCare: 7,299 shares worth $599K.
  • Uncommon Cents Investing added most to 3M in Q1 2023, an estimated $275K increase.
  • Uncommon Cents Investing's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $500K.
  • Uncommon Cents Investing fully exited US Bancorp in Q1 2023, selling an estimated $210K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $274M portfolio in Q1 2023.
  • Uncommon Cents Investing opened 2 new positions and closed 1 in Q1 2023.
  • Uncommon Cents Investing's portfolio value rose 0.78% quarter-over-quarter to $274M.

Based on Uncommon Cents Investing's 13F filing for Q1 2023, filed 14 Apr 2023.