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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
-1.17%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$20.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
23.17%
Holding
444
New
–
Increased
51
Reduced
105
Closed
247

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$701K
2
TGT icon
Target
TGT
+$543K
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$378K
4
LNT icon
Alliant Energy
LNT
+$245K
5
EMF
Templeton Emerging Markets Fund
EMF
+$179K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
MLI icon
Mueller Industries
MLI
+$385K
3
ORCL icon
Oracle
ORCL
+$362K
4
WFC icon
Wells Fargo
WFC
+$354K
5
KR icon
Kroger
KR
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Financials 18.3%
3 Technology 9.8%
4 Consumer Staples 9.64%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
201
American International
AIG
$40.7B
– –
-1,660
Closed -$122K
AIT icon
202
Applied Industrial Technologies
AIT
$13.2B
– –
-500
Closed -$112K
ALCO icon
203
Alico
ALCO
$290M
– –
-350
Closed -$9.79K
AMAT icon
204
Applied Materials
AMAT
$415B
– –
-298
Closed -$60.2K
AMC icon
205
AMC Entertainment Holdings
AMC
$2.16B
– –
-106
Closed -$482
AMCR icon
206
Amcor
AMCR
$21.8B
– –
-245
Closed -$13.9K
AMD icon
207
Advanced Micro Devices
AMD
$767B
– –
-50
Closed -$8.2K
AMGN icon
208
Amgen
AMGN
$226B
– –
-20
Closed -$6.55K
AMN icon
209
AMN Healthcare
AMN
$1.42B
– –
-5,097
Closed -$216K
AMZN icon
210
Amazon
AMZN
$3T
– –
-475
Closed -$88.5K
AN icon
211
AutoNation
AN
$6.88B
– –
-50
Closed -$8.95K
ASB icon
212
Associated Banc-Corp
ASB
$5.92B
– –
-1,621
Closed -$34.9K
ASC icon
213
Ardmore Shipping
ASC
$670M
– –
-300
Closed -$5.43K
AVGO icon
214
Broadcom
AVGO
$2.01T
– –
-270
Closed -$46.6K
AVNT icon
215
Avient
AVNT
$4.19B
– –
-135
Closed -$6.79K
AXON
216
Axon Enterprise
AXON
$48.4B
– –
-31
Closed -$12.4K
AXP icon
217
American Express
AXP
$229B
– –
-6
Closed -$1.63K
BDX icon
218
Becton Dickinson
BDX
$48.9B
– –
-33
Closed -$7.96K
BFLY icon
219
Butterfly Network
BFLY
$2.58B
– –
-1,650
Closed -$2.92K
BHK icon
220
BlackRock Core Bond Trust
BHK
$664M
– –
-2,061
Closed -$24.8K
BHP icon
221
BHP
BHP
$230B
– –
-2,930
Closed -$182K
BIDU icon
222
Baidu
BIDU
$37.1B
– –
-100
Closed -$10.5K
BNY
223
Bank of New York Mellon
BNY
$108B
– –
-22
Closed -$1.58K
BKT icon
224
BlackRock Income Trust
BKT
$342M
– –
-666
Closed -$8.28K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-900
Closed -$13K
7 8
9
10 11

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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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Uncommon Cents Investing's Q4 2024 Portfolio in Review

As of Q4 2024, Uncommon Cents Investing held 444 positions worth $336M, down 5.6% from $356M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Uncommon Cents Investing withdrew a net $11.6M in Q4 2024, closing 247 positions and reducing 105 holdings. Its most notable exit was AMN Healthcare, an estimated $216K position sold in full.

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

Against the trend, Uncommon Cents Investing added an estimated $701K to Newmont.

  • Uncommon Cents Investing added most to Newmont in Q4 2024, an estimated $701K increase.
  • Uncommon Cents Investing's biggest Q4 2024 reduction was Microsoft, cutting an estimated $439K.
  • Uncommon Cents Investing fully exited AMN Healthcare in Q4 2024, selling an estimated $216K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $336M portfolio in Q4 2024.
  • Uncommon Cents Investing opened 0 new positions and closed 247 in Q4 2024.
  • Uncommon Cents Investing's portfolio value fell 5.6% quarter-over-quarter to $336M.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.