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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
151
CACI
CACI
$14.3B
$526K 0.13%
1,054
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$523K 0.13%
6,545
+200
+3% +$15.9K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.6B
$507K 0.13%
19,236
+6,525
+51% +$166K
AUB icon
154
Atlantic Union Bankshares
AUB
$5.95B
$503K 0.13%
14,240
-225
-2% -$7.65K
GEHC icon
155
GE HealthCare
GEHC
$32.9B
$500K 0.12%
6,664
-138
-2% -$10.3K
PSX icon
156
Phillips 66
PSX
$86B
$460K 0.11%
3,382
– –
SCCO icon
157
Southern Copper
SCCO
$167B
$459K 0.11%
3,931
+239
+6% +$23.2K
EVRG icon
158
Evergy
EVRG
$18.9B
$444K 0.11%
5,840
– –
PEP icon
159
PepsiCo
PEP
$188B
$444K 0.11%
3,160
– –
DUK icon
160
Duke Energy
DUK
$94.5B
$442K 0.11%
3,569
+160
+5% +$19.4K
EQT icon
161
EQT Corp
EQT
$33.8B
$439K 0.11%
8,060
+450
+6% +$23.8K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$424K 0.11%
1,740
+10
+0.6% +$2.1K
KIO
163
KKR Income Opportunities Fund
KIO
$459M
$421K 0.1%
33,385
-549
-2% -$6.92K
DOW icon
164
Dow Inc
DOW
$22.1B
$409K 0.1%
17,850
+2,760
+18% +$68.8K
RL icon
165
Ralph Lauren
RL
$24.2B
$408K 0.1%
1,300
– –
ENS icon
166
EnerSys
ENS
$6.79B
$406K 0.1%
3,595
+50
+1% +$4.92K
FLEX icon
167
Flex
FLEX
$44.2B
$397K 0.1%
6,850
– –
BHP icon
168
BHP
BHP
$230B
$397K 0.1%
7,120
+520
+8% +$27.7K
LOPE icon
169
Grand Canyon Education
LOPE
$3.82B
$385K 0.1%
1,755
– –
RVT icon
170
Royce Value Trust
RVT
$2.29B
$385K 0.1%
23,874
-800
-3% -$12.6K
BIIB icon
171
Biogen
BIIB
$30.6B
$385K 0.1%
2,749
+10
+0.4% +$1.35K
HRL icon
172
Hormel Foods
HRL
$13.6B
$372K 0.09%
15,020
+900
+6% +$24.9K
WH icon
173
Wyndham Hotels & Resorts
WH
$5.29B
$355K 0.09%
4,443
– –
VTRS icon
174
Viatris
VTRS
$18.7B
$353K 0.09%
35,705
– –
ALGT icon
175
Allegiant Air
ALGT
$2.41B
$343K 0.09%
5,650
-50
-0.9% -$2.87K
5 6
7
8 9

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GLAM
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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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CPIM
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FCMV
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MCB
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.