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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
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
151
BlackRock Corporate High Yield Fund
HYT
$1.56B
$500K 0.13%
51,310
+14,800
+41% +$141K
LECO icon
152
Lincoln Electric
LECO
$13.9B
$482K 0.13%
2,325
-150
-6% -$28.7K
OSK icon
153
Oshkosh
OSK
$8.95B
$470K 0.13%
4,136
+37
+0.9% +$3.59K
PHT
154
DELISTED
Pioneer High Income Fund
PHT
$465K 0.12%
57,450
+30,900
+116% +$239K
AUB icon
155
Atlantic Union Bankshares
AUB
$5.59B
$452K 0.12%
14,465
-651
-4% -$18.8K
EQT icon
156
EQT Corp
EQT
$31.5B
$444K 0.12%
7,610
+830
+12% +$44.8K
HRL icon
157
Hormel Foods
HRL
$11.4B
$427K 0.11%
14,120
– –
KIO
158
KKR Income Opportunities Fund
KIO
$438M
$426K 0.11%
33,934
-300
-0.9% -$3.59K
PEP icon
159
PepsiCo
PEP
$183B
$417K 0.11%
3,160
-102
-3% -$13.7K
PSX icon
160
Phillips 66
PSX
$106B
$403K 0.11%
3,382
-69
-2% -$7.73K
EVRG icon
161
Evergy
EVRG
$18.5B
$403K 0.11%
5,840
– –
DUK icon
162
Duke Energy
DUK
$91.8B
$402K 0.11%
3,409
+439
+15% +$51.8K
RHI icon
163
Robert Half
RHI
$3.8B
$402K 0.11%
9,790
-1,670
-15% -$76.1K
RS icon
164
Reliance Steel & Aluminium
RS
$20.1B
$400K 0.11%
1,275
-20
-2% -$5.9K
DOW icon
165
Dow Inc
DOW
$21.7B
$400K 0.11%
+15,090
New +$439K
RVT icon
166
Royce Value Trust
RVT
$2.17B
$371K 0.1%
24,674
-1,320
-5% -$18.9K
CTRA
167
DELISTED
Coterra Energy
CTRA
$366K 0.1%
14,430
-158
-1% -$4.01K
ITGR icon
168
Integer Holdings
ITGR
$4.29B
$362K 0.1%
2,945
-160
-5% -$19.1K
FISV
169
Fiserv Inc
FISV
$26.3B
$362K 0.1%
2,100
– –
WH icon
170
Wyndham Hotels & Resorts
WH
$5.06B
$361K 0.1%
4,443
-168
-4% -$14.1K
RL icon
171
Ralph Lauren
RL
$20.2B
$357K 0.1%
1,300
-35
-3% -$8.66K
SCCO icon
172
Southern Copper
SCCO
$160B
$356K 0.1%
+3,692
New +$321K
GWW icon
173
W.W. Grainger
GWW
$59.3B
$348K 0.09%
335
-60
-15% -$62.3K
BIIB icon
174
Biogen
BIIB
$31.9B
$344K 0.09%
2,739
-716
-21% -$89.2K
FLEX icon
175
Flex
FLEX
$39.9B
$342K 0.09%
6,850
+270
+4% +$10.5K
5 6
7
8 9

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HIP
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PC
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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

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

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.