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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 Financials 18.2%
3 Technology 9.68%
4 Consumer Staples 8.95%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$16.7M 4.46%
527,419
-7,940
-1% -$243K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.8M 3.95%
29,693
-414
-1% -$180K
KR icon
3
Kroger
KR
$35.4B
$10.2M 2.72%
141,805
-184
-0.1% -$12.7K
WFC icon
4
Wells Fargo
WFC
$261B
$9.08M 2.43%
113,354
-1,565
-1% -$113K
RTX icon
5
RTX Corp
RTX
$290B
$7.78M 2.08%
53,252
-246
-0.5% -$32.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$7.57M 2.03%
26,128
+287
+1% +$73.2K
NSC icon
7
Norfolk Southern
NSC
$75.4B
$6.64M 1.78%
25,948
-19
-0.1% -$4.48K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.99M 1.6%
12,328
-277
-2% -$141K
ORCL icon
9
Oracle
ORCL
$374B
$5.71M 1.53%
26,120
-355
-1% -$57.3K
TDF
10
Templeton Dragon Fund
TDF
$270M
$5.28M 1.41%
528,240
+20,830
+4% +$198K
TY icon
11
TRI-Continental Corp
TY
$1.86B
$5.12M 1.37%
161,836
-2,080
-1% -$63.1K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.1M 1.36%
50,710
+705
+1% +$70.7K
ADM icon
13
Archer Daniels Midland
ADM
$38.2B
$5M 1.34%
94,659
+249
+0.3% +$12.1K
EME icon
14
Emcor
EME
$35.2B
$4.9M 1.31%
9,170
+305
+3% +$135K
GE icon
15
GE Aerospace
GE
$374B
$4.87M 1.3%
18,912
+120
+0.6% +$26.3K
CSCO icon
16
Cisco
CSCO
$457B
$4.83M 1.29%
69,565
+626
+0.9% +$38.5K
COP icon
17
ConocoPhillips
COP
$147B
$4.73M 1.26%
52,665
+105
+0.2% +$9.45K
WY icon
18
Weyerhaeuser
WY
$18B
$4.72M 1.26%
183,640
-1,156
-0.6% -$30.3K
MLI icon
19
Mueller Industries
MLI
$14.7B
$4.66M 1.25%
117,330
+8,810
+8% +$332K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$4.64M 1.24%
30,369
+1,488
+5% +$229K
IBKR icon
21
Interactive Brokers
IBKR
$39.2B
$4.63M 1.24%
83,520
+15,040
+22% +$714K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$4.6M 1.23%
36,220
+2,790
+8% +$347K
GF
23
New Germany Fund
GF
$182M
$4.34M 1.16%
363,497
+21,663
+6% +$235K
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$4.18M 1.12%
16,910
+208
+1% +$50.3K
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.13B
$4.02M 1.07%
184,951
-1,081
-0.6% -$21.3K
1
2 3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 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 Financials and Technology.

  • 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.