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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
+8.91%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$19.4B
$645K 0.14%
40,605
+1,900
+5% +$29.4K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.1T
$643K 0.14%
1,820
+80
+5% +$28.6K
OSK icon
153
Oshkosh
OSK
$9.7B
$637K 0.14%
4,151
+70
+2% +$9.86K
HSY icon
154
Hershey
HSY
$34.8B
$629K 0.14%
3,585
+75
+2% +$14.1K
LECO icon
155
Lincoln Electric
LECO
$15.1B
$617K 0.13%
2,325
– –
GAM
156
General American Investors Company
GAM
$1.58B
$606K 0.13%
9,507
– –
BIIB icon
157
Biogen
BIIB
$32.6B
$598K 0.13%
2,769
-10
-0.4% -$1.91K
AUB icon
158
Atlantic Union Bankshares
AUB
$5.84B
$585K 0.13%
13,815
-200
-1% -$7.63K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$574K 0.12%
+1,894
New +$543K
PSX icon
160
Phillips 66
PSX
$102B
$568K 0.12%
3,362
-20
-0.6% -$3.44K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.4B
$566K 0.12%
19,236
– –
GNTX icon
162
Gentex
GNTX
$4.88B
$553K 0.12%
21,870
-950
-4% -$22.5K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$547K 0.12%
732
+371
+103% +$269K
RL icon
164
Ralph Lauren
RL
$20.9B
$526K 0.11%
1,310
+10
+0.8% +$3.72K
EVRG icon
165
Evergy
EVRG
$18.8B
$511K 0.11%
5,910
+100
+2% +$8.28K
SWZ
166
Swiss Helvetia Fund
SWZ
$77.7M
$505K 0.11%
85,036
+664
+0.8% +$3.98K
DUK icon
167
Duke Energy
DUK
$93.7B
$503K 0.11%
3,974
+200
+5% +$25.2K
EQT icon
168
EQT Corp
EQT
$34.5B
$503K 0.11%
9,455
+165
+2% +$9.26K
CACI icon
169
CACI
CACI
$13.8B
$488K 0.11%
1,054
+15
+1% +$7.66K
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$929M
$483K 0.1%
47,266
+633
+1% +$6.46K
MOS icon
171
The Mosaic Company
MOS
$8.22B
$473K 0.1%
22,340
+3,020
+16% +$69.8K
DVN icon
172
Devon Energy
DVN
$52.9B
$464K 0.1%
+11,232
New +$521K
VBF icon
173
Invesco Bond Fund
VBF
$167M
$460K 0.1%
30,360
+6,150
+25% +$92.3K
PEP icon
174
PepsiCo
PEP
$188B
$451K 0.1%
3,330
+195
+6% +$29.2K
RS icon
175
Reliance Steel & Aluminium
RS
$20.4B
$441K 0.1%
1,180
– –
5 6
7
8 9

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
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PC
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MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
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MW
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SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.