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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$681K 0.2%
720
+25
+4% +$24.5K
BKH icon
127
Black Hills Corp
BKH
$5.64B
$670K 0.2%
11,055
+495
+5% +$29.3K
DHR icon
128
Danaher
DHR
$146B
$659K 0.19%
3,215
-70
-2% -$15.3K
CMI icon
129
Cummins
CMI
$89B
$654K 0.19%
2,088
+8
+0.4% +$2.82K
ALB icon
130
Albemarle
ALB
$15.4B
$654K 0.19%
9,080
-520
-5% -$42.3K
RHI icon
131
Robert Half
RHI
$4.32B
$625K 0.18%
11,460
-50
-0.4% -$3.05K
BHE icon
132
Benchmark Electronics
BHE
$2.99B
$606K 0.18%
15,943
-2
-0% -$84
CTSH icon
133
Cognizant
CTSH
$26B
$591K 0.17%
7,730
-110
-1% -$8.96K
GNTX icon
134
Gentex
GNTX
$5.05B
$583K 0.17%
25,030
-600
-2% -$15.3K
TXT icon
135
Textron
TXT
$15.4B
$562K 0.16%
7,779
-206
-3% -$15.4K
GEHC icon
136
GE HealthCare
GEHC
$32.9B
$547K 0.16%
6,778
-142
-2% -$12.2K
TXN icon
137
Texas Instruments
TXN
$260B
$545K 0.16%
3,035
-50
-2% -$9.36K
NTR icon
138
Nutrien
NTR
$32.1B
$543K 0.16%
10,930
-620
-5% -$31.7K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$958M
$521K 0.15%
48,632
-719
-1% -$7.69K
TFC icon
140
Truist Financial
TFC
$63.6B
$515K 0.15%
12,522
-18
-0.1% -$802
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$501K 0.15%
6,345
+25
+0.4% +$1.96K
RRX icon
142
Regal Rexnord
RRX
$11.7B
$499K 0.15%
4,385
-185
-4% -$25.7K
PEP icon
143
PepsiCo
PEP
$188B
$489K 0.14%
3,262
-60
-2% -$8.93K
GTES icon
144
Gates Industrial Corporation Ltd.
GTES
$7.35B
$478K 0.14%
25,950
-5
-0% -$103
BIIB icon
145
Biogen
BIIB
$30.5B
$473K 0.14%
3,455
-10
-0.3% -$1.43K
AUB icon
146
Atlantic Union Bankshares
AUB
$5.98B
$471K 0.14%
15,116
-814
-5% -$28.9K
GAM
147
General American Investors Company
GAM
$1.62B
$469K 0.14%
9,307
-1,000
-10% -$51.5K
LECO icon
148
Lincoln Electric
LECO
$15.4B
$468K 0.14%
2,475
– –
FISV
149
Fiserv Inc
FISV
$27.6B
$464K 0.14%
2,100
– –
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.29T
$454K 0.13%
2,939
– –
4 5
6
7 8

Similar funds

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
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
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.