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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$24.2B
$295K 0.09%
1,335
-10
-0.7% -$2.48K
HD icon
177
Home Depot
HD
$350B
$285K 0.08%
778
– –
CNC icon
178
Centene
CNC
$32.9B
$282K 0.08%
4,645
+50
+1% +$3.02K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.35T
$266K 0.08%
1,700
– –
VLT icon
180
Invesco High Income Trust II
VLT
$65.8M
$235K 0.07%
22,165
-290
-1% -$3.16K
META icon
181
Meta Platforms (Facebook)
META
$1.52T
$232K 0.07%
403
– –
BHP icon
182
BHP
BHP
$230B
$226K 0.07%
+4,660
New +$232K
FCX icon
183
Freeport-McMoran
FCX
$98.7B
$220K 0.06%
+5,815
New +$222K
FLEX icon
184
Flex
FLEX
$44.2B
$218K 0.06%
6,580
+260
+4% +$10.2K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$214K 0.06%
778
– –
CNQ icon
186
Canadian Natural Resources
CNQ
$97.4B
$208K 0.06%
6,765
-975
-13% -$29.6K
PHT
187
DELISTED
Pioneer High Income Fund
PHT
$205K 0.06%
26,550
+2,700
+11% +$21.1K
EXE
188
Expand Energy Corp
EXE
$22.6B
$204K 0.06%
+1,835
New +$191K
USB icon
189
US Bancorp
USB
$100B
$203K 0.06%
4,817
– –
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.06%
361
– –
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$148K 0.04%
10,384
– –
ACP
192
abrdn Income Credit Strategies Fund
ACP
$637M
$122K 0.04%
20,633
-240
-1% -$1.45K
F icon
193
Ford
F
$55.8B
$113K 0.03%
11,217
-1,100
-9% -$10.7K
HIO
194
Western Asset High Income Opportunity Fund
HIO
$338M
$105K 0.03%
26,327
– –
SCWO icon
195
374Water
SCWO
$37.6M
$61.2K 0.02%
18,000
– –
APOG icon
196
Apogee Enterprises
APOG
$887M
– –
-3,000
Closed -$214K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,975
Closed -$203K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
– –
-2,390
Closed -$202K
PRIM icon
199
Primoris Services
PRIM
$4.35B
– –
-3,425
Closed -$262K
TSLA icon
200
Tesla
TSLA
$1.31T
– –
-500
Closed -$202K
5 6 7
8
9

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PRCP
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AC
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PC
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CPIM
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FCMV
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MCB
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PC
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Uncommon Cents Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.