UCI

Uncommon Cents Investing Portfolio holdings

AUM $402M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.05M
3
+$2.26M
4
MLR icon
Miller Industries
MLR
+$2.11M
5
ALGT icon
Allegiant Air
ALGT
+$1.76M

Top Sells

1
+$404K
2
+$359K
3
+$314K
4
INGR icon
Ingredion
INGR
+$291K
5
ALL icon
Allstate
ALL
+$257K

Sector Composition

1 Industrials 15.19%
2 Consumer Staples 10.07%
3 Financials 9.25%
4 Healthcare 7.93%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.41%
+615,879
2
$17.1M 8.49%
168,040
+59,550
3
$8.53M 4.24%
625,945
+37,130
4
$7.13M 3.55%
45,239
-2,274
5
$6.99M 3.48%
359,519
-1,010
6
$6.38M 3.17%
219,893
-3,365
7
$5.63M 2.8%
29,006
-609
8
$5.14M 2.55%
328,175
-6,075
9
$5.1M 2.54%
94,876
-1,148
10
$4.8M 2.39%
21,866
-1,840
11
$4.73M 2.35%
102,074
-628
12
$4.69M 2.33%
72,056
-425
13
$4.4M 2.19%
24,510
-1,200
14
$4.27M 2.13%
29,401
-830
15
$4.17M 2.07%
137,902
-85
16
$3.68M 1.83%
28,678
-2,452
17
$3.53M 1.75%
225,004
-2,940
18
$3.48M 1.73%
30,990
-2,285
19
$2.94M 1.46%
104,178
-260
20
$2.91M 1.45%
33,510
-1,388
21
$2.85M 1.42%
19,509
-200
22
$2.75M 1.37%
105,715
+10,280
23
$2.45M 1.22%
155,457
-2,738
24
$2.39M 1.19%
14,685
-1,060
25
$2.3M 1.14%
189,760
-1,800
1
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