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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
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.29B
$430K 0.09%
23,274
-500
-2% -$9.04K
BHK icon
177
BlackRock Core Bond Trust
BHK
$646M
$430K 0.09%
46,856
+19,375
+71% +$176K
HON icon
178
Honeywell
HON
$66.4B
$420K 0.09%
1,876
-1,921
-51% -$429K
GEHC icon
179
GE HealthCare
GEHC
$31.1B
$417K 0.09%
6,513
-73
-1% -$4.8K
HONA
180
Honeywell Aerospace
HONA
$51B
$415K 0.09%
+1,876
New +$414K
PR
181
Permian Resources
PR
$19.6B
$397K 0.09%
21,540
+2,025
+10% +$40.7K
HRL icon
182
Hormel Foods
HRL
$11.9B
$393K 0.09%
15,820
+800
+5% +$17.8K
GWW icon
183
W.W. Grainger
GWW
$62.4B
$390K 0.08%
287
– –
PRIM icon
184
Primoris Services
PRIM
$4.01B
$378K 0.08%
3,810
+50
+1% +$6.57K
WH icon
185
Wyndham Hotels & Resorts
WH
$5.33B
$374K 0.08%
4,443
– –
KIO
186
KKR Income Opportunities Fund
KIO
$452M
$369K 0.08%
32,785
-300
-0.9% -$3.36K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$359K 0.08%
+3,722
New +$358K
CTSH icon
188
Cognizant
CTSH
$28.1B
$338K 0.07%
8,720
+35
+0.4% +$1.84K
GIS icon
189
General Mills
GIS
$20.5B
$335K 0.07%
9,640
+620
+7% +$21.4K
ERC
190
Allspring Multi-Sector Income Fund
ERC
$258M
$335K 0.07%
36,325
– –
AIG icon
191
American International
AIG
$39.8B
$315K 0.07%
4,225
+75
+2% +$5.7K
RHI icon
192
Robert Half
RHI
$4.36B
$293K 0.06%
9,540
+50
+0.5% +$1.4K
USB icon
193
US Bancorp
USB
$98.7B
$291K 0.06%
4,817
– –
HD icon
194
Home Depot
HD
$320B
$290K 0.06%
822
+40
+5% +$13K
PAAS icon
195
Pan American Silver
PAAS
$21.3B
$288K 0.06%
6,425
+100
+2% +$5.36K
NVT icon
196
nVent Electric
NVT
$25.3B
$261K 0.06%
+1,536
New +$239K
ITGR icon
197
Integer Holdings
ITGR
$4.3B
$258K 0.06%
2,760
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$104B
$254K 0.06%
6,430
– –
CTVA icon
199
Corteva
CTVA
$58.6B
$253K 0.05%
2,990
– –
DXPE icon
200
DXP Enterprises
DXPE
$2.86B
$253K 0.05%
1,500
– –
5 6 7
8
9

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BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.