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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
+4.9%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$5.11M
Cap. Flow
-$3.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.2%
Holding
201
New
4
Increased
56
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$705K
2
EMF
Templeton Emerging Markets Fund
EMF
+$435K
3
KIO
KKR Income Opportunities Fund
KIO
+$435K
4
BHP icon
BHP
BHP
+$232K
5
FCX icon
Freeport-McMoran
FCX
+$222K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.47M
2
INSI
Insight Select Income Fund
INSI
+$465K
3
WFC icon
Wells Fargo
WFC
+$459K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Industrials 17.6%
3 Consumer Staples 9.25%
4 Technology 8.69%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSI
201
DELISTED
Insight Select Income Fund
INSI
– –
-26,835
Closed -$465K
5 6 7 8
9

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AC
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PC
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CPIM
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FCMV
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Uncommon Cents Investing's Q1 2025 Portfolio in Review

As of Q1 2025, Uncommon Cents Investing held 201 positions worth $341M, up 1.5% from $336M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Uncommon Cents Investing opened 4 new positions and exited 6, leaving the 201-position portfolio largely intact.

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

  • Uncommon Cents Investing's largest Q1 2025 buy was KKR Income Opportunities Fund: 34,234 shares worth $421K.
  • Uncommon Cents Investing added most to BlackRock Enhanced International Dividend Trust in Q1 2025, an estimated $705K increase.
  • Uncommon Cents Investing's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.47M.
  • Uncommon Cents Investing fully exited Insight Select Income Fund in Q1 2025, selling an estimated $465K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $341M portfolio in Q1 2025.
  • Uncommon Cents Investing opened 4 new positions and closed 6 in Q1 2025.
  • Uncommon Cents Investing's portfolio value rose 1.5% quarter-over-quarter to $341M.

Based on Uncommon Cents Investing's 13F filing for Q1 2025, filed 23 Apr 2025.