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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
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$99.4B
$334K 0.09%
7,715
+1,900
+33% +$72.2K
LOPE icon
177
Grand Canyon Education
LOPE
$4.01B
$332K 0.09%
1,755
– –
VTRS icon
178
Viatris
VTRS
$19.5B
$319K 0.09%
35,705
-820
-2% -$6.93K
BHP icon
179
BHP
BHP
$214B
$317K 0.08%
6,600
+1,940
+42% +$93.3K
ERC
180
Allspring Multi-Sector Income Fund
ERC
$249M
$316K 0.08%
33,425
-1,485
-4% -$13.6K
ALGT icon
181
Allegiant Air
ALGT
$2.15B
$313K 0.08%
5,700
-150
-3% -$7.73K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$73B
$311K 0.08%
+12,711
New +$287K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.15T
$307K 0.08%
1,730
+30
+2% +$4.96K
ENS icon
184
EnerSys
ENS
$6.2B
$304K 0.08%
3,545
+35
+1% +$3.05K
PRIM icon
185
Primoris Services
PRIM
$4.14B
$298K 0.08%
+3,820
New +$259K
META icon
186
Meta Platforms (Facebook)
META
$1.72T
$297K 0.08%
403
– –
VBF icon
187
Invesco Bond Fund
VBF
$164M
$292K 0.08%
18,910
-1,200
-6% -$18.4K
HD icon
188
Home Depot
HD
$302B
$285K 0.08%
778
– –
UPS icon
189
United Parcel Service
UPS
$84B
$280K 0.08%
+2,778
New +$273K
CNC icon
190
Centene
CNC
$32.6B
$251K 0.07%
4,630
-15
-0.3% -$880
AIG icon
191
American International
AIG
$39.8B
$243K 0.06%
+2,835
New +$236K
VLT icon
192
Invesco High Income Trust II
VLT
$61.3M
$242K 0.06%
22,165
– –
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$236K 0.06%
778
– –
CTVA icon
194
Corteva
CTVA
$54B
$233K 0.06%
+3,125
New +$208K
EXE
195
Expand Energy Corp
EXE
$20.5B
$227K 0.06%
1,945
+110
+6% +$12.3K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$223K 0.06%
361
– –
USB icon
197
US Bancorp
USB
$93.1B
$218K 0.06%
4,817
– –
CNQ icon
198
Canadian Natural Resources
CNQ
$103B
$209K 0.06%
6,665
-100
-1% -$3.03K
GIS icon
199
General Mills
GIS
$19.7B
$207K 0.06%
+4,005
New +$221K
PEG icon
200
Public Service Enterprise Group
PEG
$35.1B
$201K 0.05%
+2,390
New +$193K
5 6 7
8
9

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MAG
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PAA
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IAG
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MW
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SGA
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Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

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

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.