Latest Uncommon Cents Investing LLC Stock Portfolio

Uncommon Cents Investing LLC Performance:

2026 Q1: 2.97%YTD: 2.97%2025: 22.36%

Performance for 2026 Q1 is 2.97%, and YTD is 2.97%, and 2025 is 22.36%.

About Uncommon Cents Investing LLC and 13F Hedge Fund Stock Holdings

Uncommon Cents Investing LLC is a hedge fund based in Janesville, WI. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $431 Millions as of 31 Mar, 2026.

The top stock holdings of Uncommon Cents Investing LLC are , KR, RTX. The fund has invested 6% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 2.4% of portfolio in KROGER CO.

The fund managers got completely rid off TESLA INC (TSLA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in TOTAL RETURN SECURITIES FUND, WW GRAINGER INC (GWW) and STERLING INFRASTRUCTURE INC (STRL). Uncommon Cents Investing LLC opened new stock positions in PAN AMERN SILVER CORP (PAAS), DXP ENTERPRISES INC (DXPE) and NEUBERGER HIGH YIELD ST FD I. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK CORPOR HI YLD FD I, FREEPORT MCMORAN INC (FCX) and UNITED PARCEL SVCS INC (UPS).

Uncommon Cents Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Uncommon Cents Investing LLC made a return of 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 22.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pan amern silver corp	345,535
dxp enterprises inc	209,595
neuberger high yield st fd i	1,449

New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker	% Inc.
blackrock corpor hi yld fd i	85.82
blackrock core bd tr	76.09
freeport mcmoran inc	73.77
united parcel svcs inc	56.52
vanguard scottsdale fds	53.72
western asset emerging mkts	53.17
procter & gamble co	37.08
elevance health inc formerly	29.9

Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker	% Reduced
total return securities fund	-31.93
ww grainger inc	-14.33
sterling infrastructure inc	-8.18
reliance inc	-6.72
asa gold and precious mtls l	-5.56
integer hldgs corp	-4.33
corteva inc	-4.32
texas instrs inc	-3.65

Uncommon Cents Investing LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amazon com inc	-208,892
tesla inc	-236,553

Uncommon Cents Investing LLC got rid off the above stocks

Sector Distribution

Uncommon Cents Investing LLC has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Industrials	18.8
Financial Services	12.5
Consumer Defensive	8.1
Technology	7.8
Healthcare	6.6
Energy	4.9
Basic Materials	4.1
Consumer Cyclical	3.2
Communication Services	1.7
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

Uncommon Cents Investing LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.1
UNALLOCATED	30.9
MEGA-CAP	21.7
MID-CAP	5.2
SMALL-CAP	2.7

Stocks belong to which Index?

About 63.1% of the stocks held by Uncommon Cents Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.1
Others	36.9
RUSSELL 2000	8

Top 5 Winners (%)		%
DOW	dow hldgs inc	69.1 %
GLW	corning inc	54.6 %
PR	permian resources corp	46.3 %
CNQ	canadian nat res ltd med ter	44.0 %
BG	bunge global sa	42.7 %

Top 5 Winners ($)		$
COP	conocophillips	2.0 M
ADM	archer daniels midland co	1.5 M
KR	kroger co	1.4 M
XOM	exxon mobil corp	1.3 M
BG	bunge global sa	1.3 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutio	-25.8 %
ORCL	oracle corp	-24.4 %
COF	capital one finl corp	-24.4 %
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
WFC	wells fargo & co	-1.5 M
ORCL	oracle corp	-1.1 M
JPM	jpmorgan chase & co	-0.7 M
PNR	pentair plc	-0.5 M

Uncommon Cents Investing LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Uncommon Cents Investing LLC

Uncommon Cents Investing LLC has 208 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COP was the most profitable stock for Uncommon Cents Investing LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	25,264	6,411,810	unchanged	0.00

ADM	archer daniels midland co	1.62	96,284	6,998,880	added	0.21

AEM	agnico eagle mines ltd	0.94	20,054	4,070,560	reduced	-0.07

AFL	aflac inc	0.42	16,477	1,807,690	reduced	-1.05

AIG	american intl group inc	0.07	4,150	312,288	added	19.25

ALB	albemarle corp	0.36	8,695	1,561,010	reduced	-0.69

ALG	alamo group inc	0.28	7,452	1,229,360	added	3.47

ALGT	allegiant travel co	0.10	5,515	446,936	reduced	-1.08

ALL	allstate corp	0.94	19,480	4,038,980	reduced	-0.51

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANTX	elevance health inc formerly	0.40	5,865	1,716,980	added	29.9

APD	air products and chemicals i	0.17	2,515	730,582	reduced	-1.37

AUB	atlantic un bankshares corp	0.12	14,015	500,896	reduced	-1.58

BA	boeing co	0.38	8,335	1,658,920	added	2.08

BAC	bank america corp	0.26	22,906	1,116,670	added	1.1

BEN	franklin resources inc	0.91	165,782	3,915,770	reduced	-0.16

BG	bunge global sa	0.98	33,201	4,223,170	reduced	-0.46

BHE	benchmark electrs inc	0.22	16,645	933,119	reduced	-1.33

BHP	bhp billiton limited	0.14	8,415	612,107	added	12.73

BIIB	biogen inc	0.12	2,779	509,474	unchanged	0.00