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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
151
DELISTED
Insight Select Income Fund
INSI
$465K 0.14%
26,835
-595
-2% -$10.3K
LECO icon
152
Lincoln Electric
LECO
$15.1B
$464K 0.14%
2,475
– –
GWW icon
153
W.W. Grainger
GWW
$61.1B
$456K 0.14%
433
-10
-2% -$11.3K
CACI icon
154
CACI
CACI
$14.3B
$444K 0.13%
1,100
– –
HRL icon
155
Hormel Foods
HRL
$13.6B
$443K 0.13%
14,120
– –
FISV
156
Fiserv Inc
FISV
$27.8B
$431K 0.13%
2,100
– –
RVT icon
157
Royce Value Trust
RVT
$2.29B
$412K 0.12%
26,079
-1,370
-5% -$21.9K
ITGR icon
158
Integer Holdings
ITGR
$4.25B
$411K 0.12%
3,105
– –
PSX icon
159
Phillips 66
PSX
$86B
$409K 0.12%
3,592
-105
-3% -$13.4K
VTRS icon
160
Viatris
VTRS
$18.7B
$403K 0.12%
32,355
+2,030
+7% +$24.9K
OSK icon
161
Oshkosh
OSK
$9.59B
$387K 0.12%
4,075
+85
+2% +$8.9K
CTRA
162
DELISTED
Coterra Energy
CTRA
$378K 0.11%
14,790
+25
+0.2% +$621
EVRG icon
163
Evergy
EVRG
$18.9B
$366K 0.11%
5,940
-35
-0.6% -$2.16K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$362K 0.11%
4,515
+485
+12% +$39.6K
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.37B
$358K 0.11%
36,510
-200
-0.5% -$1.98K
RS icon
166
Reliance Steel & Aluminium
RS
$21.9B
$354K 0.11%
1,315
– –
MOS icon
167
The Mosaic Company
MOS
$7.46B
$338K 0.1%
13,740
+295
+2% +$7.71K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.35T
$324K 0.1%
1,700
– –
ERC
169
Allspring Multi-Sector Income Fund
ERC
$261M
$322K 0.1%
35,060
– –
DUK icon
170
Duke Energy
DUK
$94.5B
$321K 0.1%
2,975
-33
-1% -$3.74K
ENS icon
171
EnerSys
ENS
$6.79B
$314K 0.09%
3,400
+150
+5% +$14.6K
EQT icon
172
EQT Corp
EQT
$33.8B
$313K 0.09%
6,780
-165
-2% -$6.8K
RL icon
173
Ralph Lauren
RL
$24.2B
$311K 0.09%
1,345
– –
VBF icon
174
Invesco Bond Fund
VBF
$168M
$310K 0.09%
20,110
– –
HD icon
175
Home Depot
HD
$350B
$303K 0.09%
778
– –
5 6
7
8 9

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.