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
$341M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$442K
3
+$421K
4
BHP icon
BHP
BHP
+$226K
5
GF
New Germany Fund
GF
+$221K

Top Sells

1
+$1.57M
2
+$465K
3
+$439K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K
5
PRIM icon
Primoris Services
PRIM
+$262K

Sector Composition

1 Industrials 17.6%
2 Financials 16.73%
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
1
$16.1M 4.73%
535,359
-4,360
2
$11.3M 3.31%
30,107
-486
3
$9.61M 2.82%
141,989
-23,121
4
$8.25M 2.42%
114,919
-6,120
5
$7.09M 2.08%
53,498
-1,730
6
$6.71M 1.97%
12,605
-261
7
$6.34M 1.86%
25,841
-314
8
$6.15M 1.8%
25,967
-346
9
$5.52M 1.62%
52,560
-495
10
$5.41M 1.59%
184,796
-124
11
$5.03M 1.48%
50,005
-4,340
12
$5.03M 1.47%
163,916
-2,978
13
$4.92M 1.44%
507,410
+19,170
14
$4.79M 1.4%
28,881
+909
15
$4.53M 1.33%
94,410
+2,480
16
$4.48M 1.32%
84,057
-1,283
17
$4.25M 1.25%
68,939
-857
18
$4.15M 1.22%
20,050
-665
19
$4.14M 1.21%
16,702
-353
20
$4.14M 1.21%
33,430
-870
21
$4.13M 1.21%
54,260
-1,795
22
$3.76M 1.1%
18,792
-660
23
$3.7M 1.09%
26,475
-1,295
24
$3.67M 1.08%
25,022
-237
25
$3.53M 1.04%
186,032
-3,204
1
2 3 4 5