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
$356M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$335K
3
+$266K
4
USB icon
US Bancorp
USB
+$220K
5
PEG icon
Public Service Enterprise Group
PEG
+$213K

Top Sells

1
+$634K
2
+$258K
3
+$223K
4
MLI icon
Mueller Industries
MLI
+$193K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$136K

Sector Composition

1 Industrials 19.09%
2 Financials 15.22%
3 Technology 9.6%
4 Consumer Staples 9.58%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.82%
31,624
-518
2
$11.3M 3.16%
541,919
-2,700
3
$9.69M 2.72%
169,190
-575
4
$7.13M 2%
126,224
-120
5
$6.89M 1.94%
56,893
-356
6
$6.61M 1.86%
26,593
-20
7
$6.34M 1.78%
187,174
-335
8
$6.02M 1.69%
13,071
+245
9
$5.79M 1.63%
55,005
-330
10
$5.66M 1.59%
26,830
+90
11
$5.56M 1.56%
168,234
+345
12
$5.46M 1.53%
54,245
-375
13
$5.39M 1.51%
90,195
+330
14
$5.08M 1.43%
29,810
-265
15
$4.57M 1.28%
28,180
+210
16
$4.56M 1.28%
17,395
-190
17
$4.5M 1.27%
60,785
-2,600
18
$4.47M 1.26%
487,732
+7,952
19
$4.26M 1.2%
87,125
+150
20
$4.13M 1.16%
21,800
-540
21
$4.13M 1.16%
191,381
-636
22
$4.12M 1.16%
67,502
-356
23
$4.11M 1.15%
36,183
-345
24
$4.1M 1.15%
34,875
-300
25
$4.06M 1.14%
57,010
+370
1
2 3 4 5