We are live on ! Find out more
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
$461M
AUM Growth
+$30.5M
Cap. Flow
+$15.6M
Cap. Flow %
3.38%
Top 10 Hldgs %
20.63%
Holding
218
New
10
Increased
100
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$7.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.08M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$747K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$543K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.25M
2
CTRA
Coterra Energy
CTRA
+$490K
3
ASA
ASA Gold and Precious Metals
ASA
+$443K
4
HON icon
Honeywell
HON
+$429K
5
EXE
Expand Energy Corp
EXE
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Miscellaneous 19.53%
3 Financials 16.21%
4 Technology 8.75%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$33.1B
$248K 0.05%
+3,865
New +$207K
LOPE icon
202
Grand Canyon Education
LOPE
$3.98B
$248K 0.05%
1,730
– –
META icon
203
Meta Platforms (Facebook)
META
$1.57T
$245K 0.05%
435
+20
+5% +$12.2K
AMZN icon
204
Amazon
AMZN
$2.79T
$228K 0.05%
+955
New +$240K
KGC icon
205
Kinross Gold
KGC
$36.6B
$226K 0.05%
9,550
– –
VLT icon
206
Invesco High Income Trust II
VLT
$64M
$224K 0.05%
21,565
– –
TSLA icon
207
Tesla
TSLA
$1.4T
$222K 0.05%
+527
New +$210K
NVDA icon
208
NVIDIA
NVDA
$5.56T
$208K 0.05%
+1,041
New +$214K
GHY
209
PGIM Global High Yield Fund
GHY
$471M
$205K 0.04%
16,935
+2,220
+15% +$26.4K
TEX icon
210
Terex
TEX
$7.23B
$203K 0.04%
+2,805
New +$175K
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$151K 0.03%
10,384
– –
F icon
212
Ford
F
$58.3B
$146K 0.03%
10,517
– –
ACP
213
abrdn Income Credit Strategies Fund
ACP
$621M
$98.5K 0.02%
18,933
-400
-2% -$2.12K
HIO
214
Western Asset High Income Opportunity Fund
HIO
$329M
$95.8K 0.02%
26,327
– –
SCWO icon
215
374Water
SCWO
$58.8M
$34.6K 0.01%
18,200
– –
CTRA
216
DELISTED
Coterra Energy
CTRA
– –
-13,930
Closed -$490K
EXE
217
Expand Energy Corp
EXE
$22.7B
– –
-1,920
Closed -$211K
NHS.RT
218
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-181,162
Closed -$1.45K
5 6 7 8
9

Similar funds

BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2026 Portfolio in Review

As of Q2 2026, Uncommon Cents Investing held 218 positions worth $461M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Uncommon Cents Investing deployed $15.6M of net new capital in Q2 2026, opening 10 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.25M trimmed.

  • Uncommon Cents Investing's largest Q2 2026 buy was Vanguard Morningstar Small-Cap ETF: 1,894 shares worth $574K.
  • Uncommon Cents Investing added most to Mueller Industries in Q2 2026, an estimated $7.35M increase.
  • Uncommon Cents Investing's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.25M.
  • Uncommon Cents Investing fully exited Coterra Energy in Q2 2026, selling an estimated $490K.
  • Uncommon Cents Investing's ten largest holdings make up 21% of its $461M portfolio in Q2 2026.
  • Uncommon Cents Investing opened 10 new positions and closed 3 in Q2 2026.
  • Uncommon Cents Investing's portfolio value rose 7.1% quarter-over-quarter to $461M.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.