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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
176
Grand Canyon Education
LOPE
$3.82B
$291K 0.09%
1,775
– –
TEI
177
Templeton Emerging Markets Income Fund
TEI
$322M
$280K 0.08%
54,625
+27,850
+104% +$152K
CNC icon
178
Centene
CNC
$32.9B
$278K 0.08%
4,595
+145
+3% +$9.04K
EMD
179
Western Asset Emerging Markets Debt Fund
EMD
$611M
$274K 0.08%
28,500
+8,600
+43% +$85.3K
PRIM icon
180
Primoris Services
PRIM
$4.35B
$262K 0.08%
3,425
– –
VLT icon
181
Invesco High Income Trust II
VLT
$65.8M
$246K 0.07%
22,455
– –
FLEX icon
182
Flex
FLEX
$44.2B
$243K 0.07%
6,320
– –
CNQ icon
183
Canadian Natural Resources
CNQ
$97.4B
$239K 0.07%
7,740
-250
-3% -$8.42K
META icon
184
Meta Platforms (Facebook)
META
$1.52T
$236K 0.07%
403
– –
USB icon
185
US Bancorp
USB
$100B
$230K 0.07%
4,817
– –
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.07%
778
– –
APOG icon
187
Apogee Enterprises
APOG
$887M
$214K 0.06%
3,000
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$212K 0.06%
361
– –
FBIN icon
189
Fortune Brands Innovations
FBIN
$5.73B
$203K 0.06%
2,975
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$202K 0.06%
2,390
– –
TSLA icon
191
Tesla
TSLA
$1.31T
$202K 0.06%
500
-6
-1% -$1.93K
PHT
192
DELISTED
Pioneer High Income Fund
PHT
$185K 0.06%
23,850
+6,750
+39% +$53K
ETY icon
193
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$155K 0.05%
10,384
– –
ACP
194
abrdn Income Credit Strategies Fund
ACP
$637M
$125K 0.04%
20,873
– –
SCWO icon
195
374Water
SCWO
$37.6M
$123K 0.04%
18,000
– –
F icon
196
Ford
F
$55.8B
$122K 0.04%
12,317
-830
-6% -$8.85K
HIO
197
Western Asset High Income Opportunity Fund
HIO
$338M
$103K 0.03%
26,327
– –
AAP icon
198
Advance Auto Parts
AAP
$3.36B
– –
-115
Closed -$4.48K
ABBV icon
199
AbbVie
ABBV
$438B
– –
-100
Closed -$19.7K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-86
Closed -$8.68K
6 7
8
9 10

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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
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
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PC
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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.