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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
176
Canadian Natural Resources
CNQ
$97.7B
$265K 0.07%
7,990
– –
RL icon
177
Ralph Lauren
RL
$24.1B
$261K 0.07%
1,345
-5
-0.4% -$865
VLT icon
178
Invesco High Income Trust II
VLT
$65.8M
$259K 0.07%
22,455
– –
EQT icon
179
EQT Corp
EQT
$33.6B
$254K 0.07%
6,945
-470
-6% -$16K
LOPE icon
180
Grand Canyon Education
LOPE
$3.81B
$252K 0.07%
1,775
-50
-3% -$7.22K
SCWO icon
181
374Water
SCWO
$38.7M
$245K 0.07%
18,000
– –
META icon
182
Meta Platforms (Facebook)
META
$1.55T
$231K 0.06%
403
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$220K 0.06%
778
– –
USB icon
184
US Bancorp
USB
$99.8B
$220K 0.06%
+4,817
New +$211K
AMN icon
185
AMN Healthcare
AMN
$1.32B
$216K 0.06%
5,097
-1,795
-26% -$94.1K
PEG icon
186
Public Service Enterprise Group
PEG
$37.2B
$213K 0.06%
+2,390
New +$191K
FLEX icon
187
Flex
FLEX
$46B
$211K 0.06%
+6,320
New +$194K
APOG icon
188
Apogee Enterprises
APOG
$909M
$210K 0.06%
+3,000
New +$193K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$207K 0.06%
+361
New +$200K
EMD
190
Western Asset Emerging Markets Debt Fund
EMD
$609M
$203K 0.06%
19,900
+1,900
+11% +$18.6K
FCX icon
191
Freeport-McMoran
FCX
$97B
$201K 0.06%
+4,020
New +$181K
PRIM icon
192
Primoris Services
PRIM
$4.56B
$199K 0.06%
+3,425
New +$183K
CTVA icon
193
Corteva
CTVA
$50.7B
$187K 0.05%
+3,175
New +$173K
BHP icon
194
BHP
BHP
$230B
$182K 0.05%
+2,930
New +$162K
CARR icon
195
Carrier Global
CARR
$52.7B
$179K 0.05%
+2,220
New +$155K
TEI
196
Templeton Emerging Markets Income Fund
TEI
$322M
$156K 0.04%
26,775
+5,175
+24% +$28.9K
ETY icon
197
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$152K 0.04%
10,384
– –
TEX icon
198
Terex
TEX
$7.85B
$150K 0.04%
+2,835
New +$157K
EXE
199
Expand Energy Corp
EXE
$22.5B
$148K 0.04%
+1,805
New +$138K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$148K 0.04%
+2,806
New +$143K
6 7
8
9 10

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PC
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CPIM
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FCMV
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MCB
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Uncommon Cents Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

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

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.