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UCI

Uncommon Cents Investing Portfolio holdings

AUM $431M
1-Year Est. Return 32.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+32.59%
3 Year Est. Return
+74.26%
5 Year Est. Return
+89.21%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.2B
$395K 0.09%
23,774
-100
-0.4% -$1.74K
KIO
177
KKR Income Opportunities Fund
KIO
$460M
$364K 0.08%
33,085
-300
-0.9% -$3.42K
VBF icon
178
Invesco Bond Fund
VBF
$170M
$363K 0.08%
24,210
+5,300
+28% +$81K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.76B
$361K 0.08%
4,443
– –
RS icon
180
Reliance Steel & Aluminium
RS
$20.2B
$359K 0.08%
1,180
-85
-7% -$27K
PAAS icon
181
Pan American Silver
PAAS
$17.8B
$346K 0.08%
+6,325
New +$365K
HRL icon
182
Hormel Foods
HRL
$13.9B
$340K 0.08%
15,020
+150
+1% +$3.58K
GIS icon
183
General Mills
GIS
$20.2B
$336K 0.08%
9,020
+1,930
+27% +$83.8K
ERC
184
Allspring Multi-Sector Income Fund
ERC
$256M
$327K 0.08%
36,325
+2,900
+9% +$26.9K
CNQ icon
185
Canadian Natural Resources
CNQ
$90.8B
$313K 0.07%
6,430
– –
GWW icon
186
W.W. Grainger
GWW
$65.9B
$313K 0.07%
287
-48
-14% -$52.4K
AIG icon
187
American International
AIG
$42.5B
$312K 0.07%
4,150
+670
+19% +$51.3K
LOPE icon
188
Grand Canyon Education
LOPE
$3.7B
$294K 0.07%
1,730
– –
KGC icon
189
Kinross Gold
KGC
$27.3B
$291K 0.07%
9,550
+200
+2% +$6.55K
HD icon
190
Home Depot
HD
$340B
$257K 0.06%
782
– –
BHK icon
191
BlackRock Core Bond Trust
BHK
$660M
$252K 0.06%
27,481
+11,875
+76% +$112K
USB icon
192
US Bancorp
USB
$99.5B
$251K 0.06%
4,817
– –
CTVA icon
193
Corteva
CTVA
$58.3B
$250K 0.06%
2,990
-135
-4% -$10.2K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$661B
$250K 0.06%
778
– –
ITGR icon
195
Integer Holdings
ITGR
$3.27B
$243K 0.06%
2,760
-125
-4% -$10.6K
RHI icon
196
Robert Half
RHI
$4.22B
$241K 0.06%
9,490
– –
META icon
197
Meta Platforms (Facebook)
META
$1.65T
$237K 0.06%
415
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$235K 0.05%
361
– –
VLT icon
199
Invesco High Income Trust II
VLT
$67.3M
$218K 0.05%
21,565
-700
-3% -$7.58K
EXE
200
Expand Energy Corp
EXE
$21.1B
$211K 0.05%
1,920
-50
-3% -$5.34K
5 6 7
8
9

Similar funds

BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

Uncommon Cents Investing's Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-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 Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.