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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
+4.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$11M
Cap. Flow
-$2.25M
Cap. Flow %
-0.54%
Top 10 Hldgs %
24.35%
Holding
208
New
1
Increased
95
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
ZBH icon
Zimmer Biomet
ZBH
+$381K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$224K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$218K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
MTN icon
Vail Resorts
MTN
+$664K
4
FISV
Fiserv Inc
FISV
+$271K
5
GE icon
GE Aerospace
GE
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Financials 17.22%
3 Technology 8.85%
4 Consumer Staples 8.04%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
176
Reliance Steel & Aluminium
RS
$21.9B
$365K 0.09%
1,265
+75
+6% +$21.1K
HRL icon
177
Hormel Foods
HRL
$13.6B
$352K 0.09%
14,870
-150
-1% -$3.5K
GWW icon
178
W.W. Grainger
GWW
$61.1B
$338K 0.08%
335
– –
WH icon
179
Wyndham Hotels & Resorts
WH
$5.29B
$336K 0.08%
4,443
– –
GIS icon
180
General Mills
GIS
$19.9B
$330K 0.08%
7,090
+1,545
+28% +$73.4K
ERC
181
Allspring Multi-Sector Income Fund
ERC
$261M
$311K 0.08%
33,425
– –
AIG icon
182
American International
AIG
$40.6B
$298K 0.07%
3,480
+185
+6% +$14.8K
VBF icon
183
Invesco Bond Fund
VBF
$168M
$291K 0.07%
18,910
– –
LOPE icon
184
Grand Canyon Education
LOPE
$3.82B
$288K 0.07%
1,730
-25
-1% -$4.52K
META icon
185
Meta Platforms (Facebook)
META
$1.52T
$274K 0.07%
415
+10
+2% +$6.68K
HD icon
186
Home Depot
HD
$350B
$269K 0.07%
782
-14
-2% -$5.13K
KGC icon
187
Kinross Gold
KGC
$32.5B
$263K 0.06%
9,350
-200
-2% -$5.2K
GLW icon
188
Corning
GLW
$136B
$261K 0.06%
2,980
-50
-2% -$4.31K
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261K 0.06%
778
– –
RHI icon
190
Robert Half
RHI
$4.37B
$258K 0.06%
9,490
-300
-3% -$8.56K
USB icon
191
US Bancorp
USB
$100B
$257K 0.06%
4,817
– –
VLT icon
192
Invesco High Income Trust II
VLT
$65.8M
$249K 0.06%
22,265
+100
+0.5% +$1.12K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.06%
361
– –
TSLA icon
194
Tesla
TSLA
$1.31T
$237K 0.06%
526
– –
PR
195
Permian Resources
PR
$17.8B
$233K 0.06%
16,590
+2,450
+17% +$32.9K
ITGR icon
196
Integer Holdings
ITGR
$4.25B
$226K 0.05%
2,885
+65
+2% +$5.18K
CNQ icon
197
Canadian Natural Resources
CNQ
$97.4B
$218K 0.05%
6,430
-235
-4% -$7.62K
EXE
198
Expand Energy Corp
EXE
$22.6B
$217K 0.05%
1,970
+25
+1% +$2.77K
CTVA icon
199
Corteva
CTVA
$51B
$209K 0.05%
3,125
+135
+5% +$8.73K
AMZN icon
200
Amazon
AMZN
$3T
$209K 0.05%
+905
New +$207K
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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Uncommon Cents Investing's Q4 2025 Portfolio in Review

As of Q4 2025, Uncommon Cents Investing held 208 positions worth $413M, up 2.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.96%. Uncommon Cents Investing opened 1 new position and exited 1, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Uncommon Cents Investing's largest Q4 2025 buy was Amazon: 905 shares worth $209K.
  • Uncommon Cents Investing added most to Apple in Q4 2025, an estimated $3.93M increase.
  • Uncommon Cents Investing's biggest Q4 2025 reduction was ASA Gold and Precious Metals, cutting an estimated $3.92M.
  • Uncommon Cents Investing fully exited Fiserv Inc in Q4 2025, selling an estimated $271K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $413M portfolio in Q4 2025.
  • Uncommon Cents Investing opened 1 new position and closed 1 in Q4 2025.
  • Uncommon Cents Investing's portfolio value rose 2.7% quarter-over-quarter to $413M.

Based on Uncommon Cents Investing's 13F filing for Q4 2025, filed 15 Jan 2026.