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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
-2.02%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$8.44M
Cap. Flow
+$1.87M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.27%
Holding
190
New
5
Increased
74
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$793K
2
SOLV icon
Solventum
SOLV
+$238K
3
ENS icon
EnerSys
ENS
+$236K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$196K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$888K
2
MMM icon
3M
MMM
+$415K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$252K
4
USB icon
US Bancorp
USB
+$215K
5
MSFT icon
Microsoft
MSFT
+$169K

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Financials 17.15%
3 Consumer Staples 9.97%
4 Technology 9.88%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.17B
$432K 0.14%
14,955
+1,455
+11% +$43.8K
WPM icon
152
Wheaton Precious Metals
WPM
$60.2B
$431K 0.14%
8,220
-335
-4% -$17.9K
GWW icon
153
W.W. Grainger
GWW
$60.9B
$429K 0.13%
475
-41
-8% -$38.6K
CTRA
154
DELISTED
Coterra Energy
CTRA
$401K 0.13%
15,040
– –
RVT icon
155
Royce Value Trust
RVT
$2.3B
$398K 0.13%
27,499
-75
-0.3% -$1.09K
GTES icon
156
Gates Industrial Corporation Ltd.
GTES
$7.11B
$379K 0.12%
23,980
+4,000
+20% +$67.8K
RS icon
157
Reliance Steel & Aluminium
RS
$21.8B
$378K 0.12%
1,325
– –
WH icon
158
Wyndham Hotels & Resorts
WH
$5.34B
$378K 0.12%
5,108
– –
OSK icon
159
Oshkosh
OSK
$9.51B
$373K 0.12%
3,450
+540
+19% +$62.5K
ITGR icon
160
Integer Holdings
ITGR
$4.26B
$361K 0.11%
3,120
– –
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.37B
$359K 0.11%
37,010
-800
-2% -$7.76K
AMN icon
162
AMN Healthcare
AMN
$1.41B
$353K 0.11%
6,892
– –
ALGT icon
163
Allegiant Air
ALGT
$2.46B
$351K 0.11%
6,995
– –
VBF icon
164
Invesco Bond Fund
VBF
$168M
$323K 0.1%
20,110
+100
+0.5% +$1.56K
ERC
165
Allspring Multi-Sector Income Fund
ERC
$261M
$315K 0.1%
35,060
+110
+0.3% +$992
FISV
166
Fiserv Inc
FISV
$27.5B
$313K 0.1%
2,100
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.33T
$312K 0.1%
1,700
– –
EVRG icon
168
Evergy
EVRG
$19B
$300K 0.09%
5,660
+1,580
+39% +$84.1K
DUK icon
169
Duke Energy
DUK
$95.4B
$289K 0.09%
2,883
+100
+4% +$10K
CNQ icon
170
Canadian Natural Resources
CNQ
$97.3B
$284K 0.09%
7,990
-200
-2% -$7.53K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$280K 0.09%
3,500
+245
+8% +$19.5K
EQT icon
172
EQT Corp
EQT
$33.3B
$274K 0.09%
7,415
+110
+2% +$4.31K
HD icon
173
Home Depot
HD
$349B
$268K 0.08%
778
– –
LOPE icon
174
Grand Canyon Education
LOPE
$3.94B
$255K 0.08%
1,825
-5
-0.3% -$689
ENS icon
175
EnerSys
ENS
$6.9B
$249K 0.08%
+2,405
New +$236K
4 5 6
7
8

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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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NG
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q2 2024 Portfolio in Review

As of Q2 2024, Uncommon Cents Investing held 190 positions worth $318M, down 2.6% from $327M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.7%. Uncommon Cents Investing opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q2 2024 buy was GE Vernova: 5,005 shares worth $858K.
  • Uncommon Cents Investing added most to Solventum in Q2 2024, an estimated $238K increase.
  • Uncommon Cents Investing's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $888K.
  • Uncommon Cents Investing fully exited Fortune Brands Innovations in Q2 2024, selling an estimated $252K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $318M portfolio in Q2 2024.
  • Uncommon Cents Investing opened 5 new positions and closed 2 in Q2 2024.
  • Uncommon Cents Investing's portfolio value fell 2.6% quarter-over-quarter to $318M.

Based on Uncommon Cents Investing's 13F filing for Q2 2024, filed 18 Jul 2024.