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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
+5.13%
1 Year Est. Return
+32.58%
3 Year Est. Return
+83.81%
5 Year Est. Return
+95.36%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$17.9M
Cap. Flow
+$5.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.91%
Holding
210
New
3
Increased
100
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$698K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$553K
3
KHC icon
Kraft Heinz
KHC
+$510K
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$506K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$457K

Top Sells

Rank Stock Value
1
ASA
ASA Gold and Precious Metals
ASA
+$1.65M
2
STRL icon
Sterling Infrastructure
STRL
+$332K
3
SWZ
Swiss Helvetia Fund
SWZ
+$240K
4
TSLA icon
Tesla
TSLA
+$237K
5
RTX icon
RTX Corp
RTX
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Financials 15.59%
3 Consumer Staples 9.13%
4 Materials 8.23%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1
ASA Gold and Precious Metals
ASA
$919M
$25.8M 5.99%
415,914
-24,490
-6% -$1.65M
KR icon
2
Kroger
KR
$35.4B
$10.2M 2.38%
141,478
+320
+0.2% +$21.6K
RTX icon
3
RTX Corp
RTX
$290B
$9.91M 2.3%
51,393
-1,062
-2% -$211K
WFC icon
4
Wells Fargo
WFC
$261B
$8.87M 2.06%
111,414
-405
-0.4% -$34.8K
JPM icon
5
JPMorgan Chase
JPM
$935B
$7.54M 1.75%
25,635
-310
-1% -$94.1K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.52M 1.74%
20,316
-40
-0.2% -$16.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.41M 1.72%
30,317
-65
-0.2% -$15.1K
NSC icon
8
Norfolk Southern
NSC
$75.4B
$7.4M 1.72%
25,776
-40
-0.2% -$11.9K
COP icon
9
ConocoPhillips
COP
$147B
$7.05M 1.64%
53,415
+35
+0.1% +$3.88K
ADM icon
10
Archer Daniels Midland
ADM
$38.2B
$7M 1.62%
96,284
+200
+0.2% +$13.5K
EME icon
11
Emcor
EME
$35.2B
$6.52M 1.51%
8,835
-255
-3% -$186K
MLI icon
12
Mueller Industries
MLI
$14.7B
$6.44M 1.49%
116,270
+710
+0.6% +$42.6K
AAPL icon
13
Apple
AAPL
$4.54T
$6.41M 1.49%
25,264
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.93M 1.38%
12,378
+130
+1% +$63.8K
TDF
15
Templeton Dragon Fund
TDF
$270M
$5.79M 1.34%
546,070
+10,695
+2% +$122K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.76M 1.34%
57,235
+3,475
+6% +$349K
RIO icon
17
Rio Tinto
RIO
$158B
$5.71M 1.32%
61,180
+625
+1% +$57K
CSCO icon
18
Cisco
CSCO
$457B
$5.33M 1.24%
68,665
-555
-0.8% -$43.4K
GE icon
19
GE Aerospace
GE
$374B
$5.08M 1.18%
17,919
-467
-3% -$147K
HIG icon
20
Hartford Financial Services
HIG
$38.9B
$5.07M 1.18%
37,500
+1,025
+3% +$140K
TY icon
21
TRI-Continental Corp
TY
$1.86B
$5.04M 1.17%
159,671
-185
-0.1% -$6.05K
MRK icon
22
Merck
MRK
$322B
$4.95M 1.15%
41,171
+1,515
+4% +$175K
WY icon
23
Weyerhaeuser
WY
$18B
$4.71M 1.09%
192,865
+6,980
+4% +$176K
B
24
Barrick Mining
B
$61.5B
$4.69M 1.09%
114,865
-1,035
-0.9% -$47.8K
XOM icon
25
ExxonMobil
XOM
$644B
$4.62M 1.07%
27,236
-260
-0.9% -$37.9K
1
2 3 4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Uncommon Cents Investing held 210 positions worth $431M, up 4.3% from $413M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Uncommon Cents Investing opened 3 new positions and exited 2, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Uncommon Cents Investing's largest Q1 2026 buy was Pan American Silver: 6,325 shares worth $346K.
  • Uncommon Cents Investing added most to BlackRock Corporate High Yield Fund in Q1 2026, an estimated $698K increase.
  • Uncommon Cents Investing's biggest Q1 2026 reduction was ASA Gold and Precious Metals, cutting an estimated $1.65M.
  • Uncommon Cents Investing fully exited Tesla in Q1 2026, selling an estimated $237K.
  • Uncommon Cents Investing's ten largest holdings make up 23% of its $431M portfolio in Q1 2026.
  • Uncommon Cents Investing opened 3 new positions and closed 2 in Q1 2026.
  • Uncommon Cents Investing's portfolio value rose 4.3% quarter-over-quarter to $431M.

Based on Uncommon Cents Investing's 13F filing for Q1 2026, filed 15 Apr 2026.