Latest Uncommon Cents Investing LLC Stock Portfolio

Uncommon Cents Investing LLC Performance:

2025 Q3: 5.2%YTD: 9.24%2024: 7.6%

Performance for 2025 Q3 is 5.2%, and YTD is 9.24%, and 2024 is 7.6%.

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

Uncommon Cents Investing LLC is a hedge fund based in JANESVILLE, WI. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.4 Millions. In it's latest 13F Holdings report, Uncommon Cents Investing LLC reported an equity portfolio of $402.2 Millions as of 30 Sep, 2025.

The top stock holdings of Uncommon Cents Investing LLC are , MSFT, KR. The fund has invested 5.9% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), PIONEER HIGH INCOME FUND INC and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ORACLE CORP (ORCL) and MICROSOFT CORP (MSFT). Uncommon Cents Investing LLC opened new stock positions in CORNING INC (GLW), KINROSS GOLD CORP and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and BLACKROCK CORPOR HI YLD FD I.

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

Our best estimate is that Uncommon Cents Investing LLC made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

New Buys

Ticker	$ Bought
corning inc	248,551
kinross gold corp	237,318
tesla inc	233,923
pgim global high yield fd fo	133,179
blackrock core bd tr	132,013

New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker	% Inc.
schwab strategic tr	51.33
vanguard scottsdale fds	49.95
blackrock corpor hi yld fd i	43.98
general mls inc	38.45
united parcel service inc	32.04
templeton emerging mkts inco	22.84
dow inc	18.29
american intl group inc	16.23

Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker	% Reduced
interactive brokers group in	-47.83
oracle corp	-7.94
microsoft corp	-7.41
reliance inc	-6.67
corteva inc	-4.32
integer hldgs corp	-4.24
sterling infrastructure inc	-3.88
texas instrs inc	-3.29

Uncommon Cents Investing LLC reduced stake in above stock

Sold off

Ticker	$ Sold
walgreens boots alliance inc	-774,946
pioneer high income fund inc	-464,771
centene corp del	-251,316
public svc enterprise grp in	-201,190

Uncommon Cents Investing LLC got rid off the above stocks

Sector Distribution

Uncommon Cents Investing LLC has about 30.5% of it's holdings in Others sector.

Sector	%
Others	30.5
Industrials	18.8
Financial Services	13.8
Technology	9.2
Consumer Defensive	6.7
Healthcare	6
Energy	3.8
Consumer Cyclical	3.7
Basic Materials	3.3
Communication Services	1.7
Utilities	1.4
Real Estate	1.1

Market Cap. Distribution

Uncommon Cents Investing LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
UNALLOCATED	30.5
MEGA-CAP	13.3
MID-CAP	9.6
SMALL-CAP	2.9

Stocks belong to which Index?

About 62.9% of the stocks held by Uncommon Cents Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	37.1
RUSSELL 2000	7.4

Top 5 Winners (%)		%
PRIM	primoris svcs corp	73.5 %
STRL	sterling infrastructure inc	47.2 %
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.6 M
MLI	mueller inds inc	1.3 M
STRL	sterling infrastructure inc	1.2 M
NSC	norfolk southn corp	1.2 M
RTX	rtx corporation	1.1 M

Top 5 Losers (%)		%
HRL	hormel foods corp	-17.3 %
RHI	robert half inc.	-17.2 %
ELV	elevance health inc formerly	-16.3 %
ITGR	integer hldgs corp	-16.0 %
CTSH	cognizant technology solutio	-13.8 %

Top 5 Losers ($)		$
KR	kroger co	-0.6 M
ELV	elevance health inc formerly	-0.3 M
MLR	miller inds inc tenn	-0.3 M
TGT	target corp	-0.2 M
ALG	alamo group inc	-0.2 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 207 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Uncommon Cents Investing LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	10,609	2,701,430	added	0.44

ADM	archer daniels midland co	1.41	95,109	5,681,810	added	0.48

AFL	aflac inc	0.46	16,702	1,865,610	reduced	-0.79

AIG	american intl group inc	0.06	3,295	258,789	added	16.23

ALB	albemarle corp	0.18	8,755	709,855	unchanged	0.00

ALG	alamo group inc	0.33	6,927	1,322,360	reduced	-1.54

ALGT	allegiant travel co	0.09	5,650	343,351	reduced	-0.88

ALL	allstate corp	1.05	19,620	4,211,430	reduced	-0.98

APD	air prods & chems inc	0.17	2,490	679,073	unchanged	0.00

AUB	atlantic un bankshares corp	0.12	14,240	502,530	reduced	-1.56

BA	boeing co	0.45	8,365	1,805,420	unchanged	0.00

BAC	bank america corp	0.29	22,686	1,170,370	reduced	-0.22

BEN	franklin resources inc	0.96	166,397	3,848,760	reduced	-0.86

BHE	benchmark electrs inc	0.16	16,370	631,064	reduced	-0.06

BIIB	biogen inc	0.10	2,749	385,080	added	0.37

BIL	spdr series trust	0.21	27,550	850,193	unchanged	0.00

BKH	black hills corp	0.17	11,105	683,957	added	0.82

BMY	bristol-myers squibb co	0.14	12,093	545,394	reduced	-1.63

BNDW	vanguard scottsdale fds	0.20	9,712	816,876	added	49.95

BNDW	vanguard scottsdale fds	0.13	6,545	523,142	added	3.15