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
$182M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$627K
3
+$490K
4
ALG icon
Alamo Group
ALG
+$472K
5
THG icon
Hanover Insurance
THG
+$409K

Top Sells

1
+$7.26M
2
+$3.57M
3
+$3.19M
4
Y
Alleghany Corp
Y
+$200K
5
CET
Central Securities Corp
CET
+$173K

Sector Composition

1 Industrials 16.89%
2 Consumer Staples 11.24%
3 Healthcare 9.39%
4 Financials 8.94%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.91%
614,240
-5,875
2
$9.19M 5.04%
90,360
-35,083
3
$9M 4.94%
44,205
-444
4
$7.91M 4.34%
391,949
+10,060
5
$7.56M 4.15%
223,303
+7,625
6
$5.32M 2.92%
30,302
-259
7
$4.7M 2.58%
336,670
-920
8
$4.21M 2.31%
24,096
-200
9
$3.95M 2.17%
98,988
-1,849
10
$3.89M 2.13%
173,024
+4,875
11
$3.65M 2%
+59,246
12
$3.63M 1.99%
86,418
+2,065
13
$3.47M 1.9%
228,335
+60
14
$3.45M 1.89%
24,549
-100
15
$3.36M 1.84%
27,998
-650
16
$3.29M 1.81%
28,397
-536
17
$3.23M 1.78%
126,378
+13,049
18
$3.1M 1.7%
125,538
+12,060
19
$2.89M 1.58%
29,755
-1,160
20
$2.8M 1.54%
91,996
-238,229
21
$2.67M 1.46%
14,065
-410
22
$2.48M 1.36%
80,027
+10,508
23
$2.43M 1.33%
32,876
-78
24
$2.42M 1.33%
115,655
-70
25
$2.39M 1.31%
160,535
+326
1
2 3 4 5