We are live on ! Find out more
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
HRL icon
151
Hormel Foods
HRL
$13.4B
$437K 0.13%
14,120
– –
PSX icon
152
Phillips 66
PSX
$88.5B
$426K 0.13%
3,451
-141
-4% -$17.4K
CTRA
153
DELISTED
Coterra Energy
CTRA
$422K 0.12%
14,588
-202
-1% -$5.63K
KIO
154
KKR Income Opportunities Fund
KIO
$459M
$421K 0.12%
+34,234
New +$435K
WH icon
155
Wyndham Hotels & Resorts
WH
$5.42B
$417K 0.12%
4,611
-57
-1% -$5.78K
EVRG icon
156
Evergy
EVRG
$18.8B
$403K 0.12%
5,840
-100
-2% -$6.54K
TEI
157
Templeton Emerging Markets Income Fund
TEI
$322M
$397K 0.12%
73,831
+19,206
+35% +$103K
CACI icon
158
CACI
CACI
$14.5B
$393K 0.12%
1,070
-30
-3% -$11.5K
MOS icon
159
The Mosaic Company
MOS
$7.36B
$391K 0.11%
14,493
+753
+5% +$19.9K
GWW icon
160
W.W. Grainger
GWW
$61.3B
$390K 0.11%
395
-38
-9% -$39.3K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$390K 0.11%
4,765
+250
+6% +$20.2K
OSK icon
162
Oshkosh
OSK
$9.69B
$386K 0.11%
4,099
+24
+0.6% +$2.4K
RS icon
163
Reliance Steel & Aluminium
RS
$21.8B
$374K 0.11%
1,295
-20
-2% -$5.72K
RVT icon
164
Royce Value Trust
RVT
$2.3B
$370K 0.11%
25,994
-85
-0.3% -$1.32K
ITGR icon
165
Integer Holdings
ITGR
$4.26B
$366K 0.11%
3,105
– –
EQT icon
166
EQT Corp
EQT
$33.7B
$362K 0.11%
6,780
– –
DUK icon
167
Duke Energy
DUK
$95B
$362K 0.11%
2,970
-5
-0.2% -$570
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.37B
$350K 0.1%
36,510
– –
EMD
169
Western Asset Emerging Markets Debt Fund
EMD
$609M
$349K 0.1%
35,290
+6,790
+24% +$66.8K
ERC
170
Allspring Multi-Sector Income Fund
ERC
$261M
$322K 0.09%
34,910
-150
-0.4% -$1.39K
ENS icon
171
EnerSys
ENS
$6.9B
$321K 0.09%
3,510
+110
+3% +$10.7K
VTRS icon
172
Viatris
VTRS
$18.7B
$318K 0.09%
36,525
+4,170
+13% +$43.8K
VBF icon
173
Invesco Bond Fund
VBF
$168M
$311K 0.09%
20,110
– –
LOPE icon
174
Grand Canyon Education
LOPE
$3.82B
$304K 0.09%
1,755
-20
-1% -$3.47K
ALGT icon
175
Allegiant Air
ALGT
$2.41B
$302K 0.09%
5,850
-605
-9% -$48.6K
5 6
7
8 9

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.