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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
+9.55%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$37.8M
Cap. Flow
+$10.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
22.19%
Holding
445
New
257
Increased
75
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$637K
2
CNC icon
Centene
CNC
+$326K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$228K
4
USB icon
US Bancorp
USB
+$211K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$635K
2
BIIB icon
Biogen
BIIB
+$278K
3
MSFT icon
Microsoft
MSFT
+$221K
4
MLI icon
Mueller Industries
MLI
+$174K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.79%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$146K 0.04%
+165
New +$143K
SR icon
202
Spire
SR
$4.79B
$143K 0.04%
+2,130
New +$138K
F icon
203
Ford
F
$55.8B
$139K 0.04%
13,147
– –
ACP
204
abrdn Income Credit Strategies Fund
ACP
$637M
$138K 0.04%
+20,873
New +$136K
PHT
205
DELISTED
Pioneer High Income Fund
PHT
$137K 0.04%
17,100
+2,700
+19% +$20.9K
MGEE icon
206
MGE Energy Inc
MGEE
$3.04B
$136K 0.04%
+1,483
New +$127K
TSLA icon
207
Tesla
TSLA
$1.31T
$132K 0.04%
+506
New +$115K
TFX icon
208
Teleflex
TFX
$5.89B
$132K 0.04%
+535
New +$125K
WEC icon
209
WEC Energy
WEC
$34.6B
$130K 0.04%
+1,347
New +$119K
KMT icon
210
Kennametal
KMT
$2.41B
$125K 0.04%
+4,810
New +$120K
GLW icon
211
Corning
GLW
$136B
$123K 0.03%
+2,730
New +$115K
DE icon
212
Deere & Co
DE
$164B
$123K 0.03%
+295
New +$111K
AIG icon
213
American International
AIG
$40.6B
$122K 0.03%
+1,660
New +$124K
LEN icon
214
Lennar Class A
LEN
$20.6B
$120K 0.03%
+661
New +$111K
CAL icon
215
Caleres
CAL
$486M
$118K 0.03%
+3,585
New +$130K
TT icon
216
Trane Technologies
TT
$105B
$117K 0.03%
+300
New +$104K
IMKTA icon
217
Ingles Markets
IMKTA
$1.62B
$113K 0.03%
+1,515
New +$111K
PULS icon
218
PGIM Ultra Short Bond ETF
PULS
$18.4B
$113K 0.03%
+2,270
New +$113K
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
$112K 0.03%
+5,118
New +$121K
RA
220
Brookfield Real Assets Income Fund
RA
$708M
$112K 0.03%
+8,150
New +$107K
AIT icon
221
Applied Industrial Technologies
AIT
$13.2B
$112K 0.03%
+500
New +$102K
MCD icon
222
McDonald's
MCD
$194B
$110K 0.03%
+360
New +$99.2K
NVT icon
223
nVent Electric
NVT
$26.3B
$110K 0.03%
+1,560
New +$108K
HIO
224
Western Asset High Income Opportunity Fund
HIO
$338M
$107K 0.03%
26,327
– –
CTAS icon
225
Cintas
CTAS
$81.1B
$103K 0.03%
+500
New +$96.5K
7 8
9
10 11

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Uncommon Cents Investing's Q3 2024 Portfolio in Review

As of Q3 2024, Uncommon Cents Investing held 445 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Uncommon Cents Investing's Q3 2024 filing shows 257 new, 75 increased, 81 reduced and 1 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K. The largest sale was Hormel Foods, an estimated $635K.

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

  • Uncommon Cents Investing's largest Q3 2024 buy was BlackRock Enhanced International Dividend Trust: 113,129 shares worth $656K.
  • Uncommon Cents Investing added most to CNA Financial in Q3 2024, an estimated $181K increase.
  • Uncommon Cents Investing's biggest Q3 2024 reduction was Hormel Foods, cutting an estimated $635K.
  • Uncommon Cents Investing fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $136K.
  • Uncommon Cents Investing's ten largest holdings make up 22% of its $356M portfolio in Q3 2024.
  • Uncommon Cents Investing opened 257 new positions and closed 1 in Q3 2024.
  • Uncommon Cents Investing's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Uncommon Cents Investing's 13F filing for Q3 2024, filed 17 Oct 2024.