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Latest Uncommon Cents Investing LLC Stock Portfolio

$355Million– No. of Holdings #444

Uncommon Cents Investing LLC Performance:
2024 Q3: 5.96%YTD: 8.61%2023: 5.22%
Performance for 2024 Q3 is 5.96%, and YTD is 8.61%, and 2023 is 5.22%.

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 $355.9 Millions as of 30 Sep, 2024.

The top stock holdings of Uncommon Cents Investing LLC are MSFT, , KR. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in ASA GOLD AND PRECIOUS MTLS L.

The fund managers got completely rid off FIRST TR HIGH INCOME LONG / stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), BIOGEN INC (BIIB) and AMN HEALTHCARE SVCS INC (AMN). Uncommon Cents Investing LLC opened new stock positions in BLACKROCK ENHANCED INTL DIV, CENTENE CORP DEL (CNC) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), ENERSYS (ENS) and TEMPLETON EMERGING MKTS INCO.
Uncommon Cents Investing LLC Equity Portfolio Value
Last Reported on: 17 Oct, 2024

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

Our best estimate is that Uncommon Cents Investing LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.

New Buys

Ticker$ Bought
blackrock enhanced intl div656,148
centene corp del334,996
fortune brands innovations i266,352
us bancorp del220,281
public svc enterprise grp in213,212
flex ltd211,278
apogee enterprises inc210,045
spdr s&p 500 etf tr207,292
New stocks bought by Uncommon Cents Investing LLC

Additions

Ticker% Inc.
viatris inc50.09
enersys35.14
templeton emerging mkts inco23.96
nutrien ltd21.41
cna finl corp18.85
pioneer high income fund inc18.75
danaher corporation17.28
oshkosh corp15.65
Additions to existing portfolio by Uncommon Cents Investing LLC

Reductions

Ticker% Reduced
hormel foods corp-58.62
biogen inc-27.31
amn healthcare svcs inc-26.04
vanguard scottsdale fds-12.26
mosaic co new-10.1
grainger w w inc-6.74
eqt corp-6.34
wyndham hotels & resorts inc-5.68
Uncommon Cents Investing LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr high income long /-136,048
Uncommon Cents Investing LLC got rid off the above stocks

Sector Distribution

Uncommon Cents Investing LLC has about 26.7% of it's holdings in Others sector.

Sector%
Others26.7
Industrials18.6
Financial Services13.1
Technology9.5
Consumer Defensive7.8
Healthcare7.7
Energy4.2
Consumer Cyclical4.1
Basic Materials3.1
Communication Services1.9
Real Estate1.8
Utilities1.5

Market Cap. Distribution

Uncommon Cents Investing LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46
UNALLOCATED26.7
MEGA-CAP13.5
MID-CAP10
SMALL-CAP3.7

Stocks belong to which Index?

About 66.9% of the stocks held by Uncommon Cents Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.5
Others33.2
RUSSELL 20008.4
Top 5 Winners (%)%
BFLY
butterfly network inc
60.9 %
SNBR
sleep number corp
42.5 %
YUMC
yum china hldgs inc
34.2 %
MMM
3m co
33.4 %
PLXS
plexus corp
32.4 %
Top 5 Winners ($)$
KR
kroger co
1.2 M
RTX
rtx corporation
1.2 M
MLI
mueller inds inc
1.1 M
WY
weyerhaeuser co mtn be
1.0 M
NSC
norfolk southn corp
0.9 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
AAP
advance auto parts inc
-33.6 %
DLTR
dollar tree inc
-27.5 %
WBA
walgreens boots alliance inc
-25.7 %
MRNA
moderna inc
-21.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.5 M
COP
conocophillips
-0.5 M
BEN
franklin resources inc
-0.4 M
MRK
merck & co inc
-0.4 M
WFC
wells fargo co new
-0.4 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 444 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KR was the most profitable stock for Uncommon Cents Investing LLC last quarter.

Last Reported on: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions