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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
+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
$374M
AUM Growth
+$32.7M
Cap. Flow
+$9.83M
Cap. Flow %
2.63%
Top 10 Hldgs %
23.99%
Holding
206
New
11
Increased
89
Reduced
83
Closed
–

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$938K
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$731K
3
IBKR icon
Interactive Brokers
IBKR
+$714K
4
HSY icon
Hershey
HSY
+$502K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$439K

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$279K
2
ASA
ASA Gold and Precious Metals
ASA
+$243K
3
MSFT icon
Microsoft
MSFT
+$180K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
AFL icon
Aflac
AFL
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Miscellaneous 18.62%
3 Financials 18.2%
4 Technology 9.68%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
201
Permian Resources
PR
$19.2B
$175K 0.05%
+12,855
New +$165K
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$161K 0.04%
10,384
– –
ACP
203
abrdn Income Credit Strategies Fund
ACP
$583M
$122K 0.03%
20,633
– –
F icon
204
Ford
F
$53.2B
$122K 0.03%
11,217
– –
HIO
205
Western Asset High Income Opportunity Fund
HIO
$326M
$105K 0.03%
26,327
– –
SCWO icon
206
374Water
SCWO
$56.5M
$58.4K 0.02%
18,000
– –
5 6 7 8
9

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HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
PC
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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
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MW
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SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return

Uncommon Cents Investing's Q2 2025 Portfolio in Review

As of Q2 2025, Uncommon Cents Investing held 206 positions worth $374M, up 9.6% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Uncommon Cents Investing's Q2 2025 filing shows 11 new, 89 increased and 83 reduced positions. Its largest new stake was Hershey: 3,045 shares worth $505K. The largest sale was ManpowerGroup, an estimated $279K.

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

  • Uncommon Cents Investing's largest Q2 2025 buy was Hershey: 3,045 shares worth $505K.
  • Uncommon Cents Investing added most to Vail Resorts in Q2 2025, an estimated $938K increase.
  • Uncommon Cents Investing's biggest Q2 2025 reduction was ManpowerGroup, cutting an estimated $279K.
  • Uncommon Cents Investing's ten largest holdings make up 24% of its $374M portfolio in Q2 2025.
  • Uncommon Cents Investing opened 11 new positions and closed 0 in Q2 2025.
  • Uncommon Cents Investing's portfolio value rose 9.6% quarter-over-quarter to $374M.

Based on Uncommon Cents Investing's 13F filing for Q2 2025, filed 17 Jul 2025.