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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
+10.5%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$28.5M
Cap. Flow
-$4.02M
Cap. Flow %
-1%
Top 10 Hldgs %
25.04%
Holding
211
New
5
Increased
77
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$401K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$239K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$218K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$214K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
WBA
Walgreens Boots Alliance
WBA
+$775K
4
ORCL icon
Oracle
ORCL
+$528K
5
PHT
Pioneer High Income Fund
PHT
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 17.24%
3 Technology 9.32%
4 Consumer Staples 8.39%
5 Materials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$341K 0.08%
14,430
– –
RS icon
177
Reliance Steel & Aluminium
RS
$21.9B
$334K 0.08%
1,190
-85
-7% -$25.5K
RHI icon
178
Robert Half
RHI
$4.37B
$333K 0.08%
9,790
– –
HD icon
179
Home Depot
HD
$350B
$323K 0.08%
796
+18
+2% +$7.08K
ERC
180
Allspring Multi-Sector Income Fund
ERC
$261M
$320K 0.08%
33,425
– –
GWW icon
181
W.W. Grainger
GWW
$61.1B
$319K 0.08%
335
– –
FCX icon
182
Freeport-McMoran
FCX
$98.7B
$307K 0.08%
7,815
+100
+1% +$4.34K
UPS icon
183
United Parcel Service
UPS
$89.1B
$306K 0.08%
3,668
+890
+32% +$80.6K
VBF icon
184
Invesco Bond Fund
VBF
$168M
$298K 0.07%
18,910
– –
META icon
185
Meta Platforms (Facebook)
META
$1.52T
$297K 0.07%
405
+2
+0.5% +$1.49K
ITGR icon
186
Integer Holdings
ITGR
$4.25B
$291K 0.07%
2,820
-125
-4% -$13.6K
GIS icon
187
General Mills
GIS
$19.9B
$280K 0.07%
5,545
+1,540
+38% +$77.2K
FISV
188
Fiserv Inc
FISV
$27.8B
$271K 0.07%
2,100
– –
AIG icon
189
American International
AIG
$40.6B
$259K 0.06%
3,295
+460
+16% +$36.8K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$255K 0.06%
778
– –
VLT icon
191
Invesco High Income Trust II
VLT
$65.8M
$249K 0.06%
22,165
– –
GLW icon
192
Corning
GLW
$136B
$249K 0.06%
+3,030
New +$198K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K 0.06%
361
– –
KGC icon
194
Kinross Gold
KGC
$32.5B
$237K 0.06%
+9,550
New +$184K
TSLA icon
195
Tesla
TSLA
$1.31T
$234K 0.06%
+526
New +$182K
USB icon
196
US Bancorp
USB
$100B
$233K 0.06%
4,817
– –
CNQ icon
197
Canadian Natural Resources
CNQ
$97.4B
$213K 0.05%
6,665
– –
EXE
198
Expand Energy Corp
EXE
$22.6B
$207K 0.05%
1,945
– –
CTVA icon
199
Corteva
CTVA
$51B
$202K 0.05%
2,990
-135
-4% -$9.78K
PR
200
Permian Resources
PR
$17.8B
$181K 0.05%
14,140
+1,285
+10% +$17.6K
5 6 7
8
9

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Uncommon Cents Investing held 211 positions worth $402M, up 7.6% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Uncommon Cents Investing opened 5 new positions and exited 4, leaving the 211-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 Technology.

  • Uncommon Cents Investing's largest Q3 2025 buy was Corning: 3,030 shares worth $249K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q3 2025, an estimated $401K increase.
  • Uncommon Cents Investing's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $2.51M.
  • Uncommon Cents Investing fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $775K.
  • Uncommon Cents Investing's ten largest holdings make up 25% of its $402M portfolio in Q3 2025.
  • Uncommon Cents Investing opened 5 new positions and closed 4 in Q3 2025.
  • Uncommon Cents Investing's portfolio value rose 7.6% quarter-over-quarter to $402M.

Based on Uncommon Cents Investing's 13F filing for Q3 2025, filed 16 Oct 2025.