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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
+3.25%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$9.06M
Cap. Flow
+$2.92M
Cap. Flow %
1.03%
Top 10 Hldgs %
24.42%
Holding
164
New
6
Increased
51
Reduced
76
Closed
–

Top Buys

Rank Stock Value
1
SCWO icon
374Water
SCWO
+$574K
2
BIIB icon
Biogen
BIIB
+$435K
3
PSX icon
Phillips 66
PSX
+$246K
4
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$228K
5
MOS icon
The Mosaic Company
MOS
+$227K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$162K
2
ADM icon
Archer Daniels Midland
ADM
+$95K
3
KR icon
Kroger
KR
+$77.5K
4
COP icon
ConocoPhillips
COP
+$71.9K
5
ORCL icon
Oracle
ORCL
+$51.7K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Financials 14.79%
3 Consumer Staples 10.89%
4 Healthcare 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$498K 0.18%
1,545
– –
LECO icon
127
Lincoln Electric
LECO
$15.2B
$492K 0.17%
2,475
– –
PCAR icon
128
PACCAR
PCAR
$68.9B
$479K 0.17%
5,726
+2,563
+81% +$190K
INSI
129
DELISTED
Insight Select Income Fund
INSI
$467K 0.16%
29,830
– –
BLK icon
130
Blackrock
BLK
$175B
$463K 0.16%
670
– –
GAM
131
General American Investors Company
GAM
$1.62B
$458K 0.16%
10,983
-119
-1% -$4.74K
AUB icon
132
Atlantic Union Bankshares
AUB
$5.92B
$443K 0.16%
17,060
-85
-0.5% -$2.4K
SCWO icon
133
374Water
SCWO
$38.3M
$430K 0.15%
+18,000
New +$574K
NEM icon
134
Newmont
NEM
$123B
$430K 0.15%
10,080
+1,320
+15% +$59.9K
DHR icon
135
Danaher
DHR
$146B
$406K 0.14%
1,906
-91
-5% -$19.3K
CTRA
136
DELISTED
Coterra Energy
CTRA
$404K 0.14%
15,965
-10
-0.1% -$249
RVT icon
137
Royce Value Trust
RVT
$2.29B
$376K 0.13%
27,264
+320
+1% +$4.2K
WPM icon
138
Wheaton Precious Metals
WPM
$60.9B
$369K 0.13%
8,545
-165
-2% -$7.84K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25B
$369K 0.13%
2,040
– –
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.35T
$366K 0.13%
3,060
+60
+2% +$6.91K
RS icon
141
Reliance Steel & Aluminium
RS
$21.8B
$361K 0.13%
1,330
– –
ERC
142
Allspring Multi-Sector Income Fund
ERC
$260M
$358K 0.13%
38,650
– –
T icon
143
AT&T
T
$164B
$356K 0.13%
22,349
+6,577
+42% +$112K
WH icon
144
Wyndham Hotels & Resorts
WH
$5.32B
$355K 0.13%
5,178
– –
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$336K 0.12%
37,667
-450
-1% -$3.9K
VBF icon
146
Invesco Bond Fund
VBF
$168M
$320K 0.11%
21,510
– –
CNO icon
147
CNO Financial Group
CNO
$5.11B
$273K 0.1%
11,540
+1,310
+13% +$29.2K
ITGR icon
148
Integer Holdings
ITGR
$4.25B
$265K 0.09%
2,995
+15
+0.5% +$1.23K
FISV
149
Fiserv Inc
FISV
$27.6B
$265K 0.09%
2,100
– –
HD icon
150
Home Depot
HD
$349B
$257K 0.09%
828
– –
3 4 5
6
7

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GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Uncommon Cents Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Uncommon Cents Investing held 164 positions worth $283M, up 3.3% from $274M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Uncommon Cents Investing opened 6 new positions and made no exits, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2023 buy was 374Water: 18,000 shares worth $430K.
  • Uncommon Cents Investing added most to Biogen in Q2 2023, an estimated $435K increase.
  • Uncommon Cents Investing's biggest Q2 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $162K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $283M portfolio in Q2 2023.
  • Uncommon Cents Investing opened 6 new positions and closed 0 in Q2 2023.
  • Uncommon Cents Investing's portfolio value rose 3.3% quarter-over-quarter to $283M.

Based on Uncommon Cents Investing's 13F filing for Q2 2023, filed 20 Jul 2023.