Uncommon Cents Investing LLC

CIK

1729754

Location

JANESVILLE, WI

Portfolio Value

Small $419,640,219

Diversification

Diversified

Filing Date

Global Rank

#2,577 / 8,232 ▲ 211

Top Industry

Asset Management 20.0%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.8%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

199 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

14.9%

−1.3 pts

Top 10

23.5%

−1.5 pts

HHI

129

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.4%	$140,157,076	58
Industrials	20.3%	$85,188,521	38
Consumer Defensive	9.4%	$39,371,472	16
Basic Materials	8.5%	$35,488,466	20
Technology	8.0%	$33,632,547	13
Healthcare	7.2%	$30,345,664	17
Energy	5.1%	$21,361,283	11
Consumer Cyclical	3.3%	$13,825,164	10
Communication Services	2.2%	$9,110,545	7
Utilities	1.4%	$5,712,693	6
Real Estate	1.1%	$4,711,691	1
Unclassified	0.2%	$735,097	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	+79,693	172,553	$1,470,151
BGY	BlackRock Enhanced International Dividend Trust	+77,913	624,481	$3,378,442
EMD	Western Asset Emerging Markets Debt Fund Inc.	+47,226	136,046	$1,335,971
TEI	Templeton Emerging Markets Income Fund	+44,400	249,660	$1,500,456
KHC	Kraft Heinz Co	+21,690	99,248	$2,232,087
AWF	Alliancebernstein Global High Income Fund Inc	+19,695	363,535	$3,697,150
BHK	Blackrock Core Bond Trust	+11,875	27,481	$251,725
TDF	Templeton Dragon Fund Inc	+10,695	546,070	$5,793,802
EMF	Templeton Emerging Markets Fund	+7,030	164,458	$2,876,370
WY	Weyerhaeuser Co	+6,980	192,865	$4,711,691
FCX	Freeport-Mcmoran Inc	+5,765	13,580	$798,232
VBF	Invesco Bond Fund	+5,300	24,210	$363,150
HYI	Western Asset High Yield Opportunity Fund Inc.	+4,845	295,495	$3,155,886
ORI	Old Republic International Corp	+3,820	82,389	$3,287,321
DOW	Dow Inc.	+3,425	24,995	$1,041,041
GF	New Germany Fund Inc	+2,977	368,883	$3,769,984
PR	Permian Resources Corp	+2,925	19,515	$416,059
ERC	Allspring Multi-Sector Income Fund	+2,900	36,325	$327,288
FT	Franklin Universal Trust	+2,798	188,218	$1,507,626
CNA	Cna Financial Corp	+2,765	29,515	$1,355,328
PEO	Adams Natural Resources Fund, Inc.	+2,635	61,519	$1,710,228
UPS	United Parcel Service Inc	+2,435	6,743	$663,376
GHY	PGIM Global High Yield Fund, Inc.	+2,050	14,715	$171,429
GIS	General Mills Inc	+1,930	9,020	$335,724
MOS	Mosaic Co	+1,785	19,320	$492,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SWZ	Total Return Securities Fund	−39,583	84,372	$500,325
ASA	ASA Gold & Precious Metals Ltd	−24,490	415,914	$25,799,145
ADX	Adams Diversified Equity Fund, Inc.	−3,106	181,905	$3,981,900
AEF	abrdn Emerging Markets ex-China Fund, Inc.	−1,300	322,426	$2,350,485
RTX	RTX Corp	−1,062	51,393	$9,913,709
B	Barrick Mining Corp	−1,035	114,865	$4,685,343
CET	Central Securities Corp	−920	28,735	$1,426,980
STRL	Sterling Infrastructure, Inc.	−850	9,545	$3,887,392
VLGEA	Village Super Market Inc	−755	30,310	$1,279,991
FBIZ	First Business Financial Services, Inc.	−740	34,003	$1,833,781
VLT	Invesco High Income Trust II	−700	21,565	$217,806
TPR	Tapestry, Inc.	−620	26,595	$3,752,820
ACP	abrdn Income Credit Strategies Fund	−600	19,333	$98,598
CSCO	Cisco Systems, Inc.	−555	68,665	$5,327,717
WLY	John Wiley & Sons, Inc.	−545	33,715	$1,284,541
GE	General Electric Co	−467	17,919	$5,084,874
PEBO	Peoples Bancorp Inc	−425	40,080	$1,317,429
WFC	Wells Fargo & Company/Mn	−405	111,414	$8,869,668
EEA	European Equity Fund, Inc / MD	−400	311,878	$3,084,473
JPM	Jpmorgan Chase & Co	−310	25,635	$7,540,791
KIO	KKR Income Opportunities Fund	−300	33,085	$363,935
BEN	Franklin Resources Inc	−260	165,782	$3,915,770
WMB	Williams Companies, Inc.	−260	28,755	$2,092,788
XOM	Exxon Mobil Corp	−260	27,236	$4,620,859
EME	EMCOR Group, Inc.	−255	8,835	$6,522,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PAAS	Pan American Silver Corp	6,325	$345,534
DXPE	Dxp Enterprises Inc	1,500	$209,595
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	526	$236,552
AMZN	Amazon Com Inc	905	$208,892
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $419,640,219 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASA	ASA Gold & Precious Metals Ltd Financial Services	Reduced	415,914	-24,490	$25,799,145	−1.8%	6.15%
KR	Kroger Co Consumer Defensive	Added	141,478	+320	$10,237,348	+16.1%	2.44%
RTX	RTX Corp Industrials	Reduced	51,393	-1,062	$9,913,709	+3.1%	2.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	111,414	-405	$8,869,668	−14.9%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,635	-310	$7,540,791	−9.8%	1.80%
MSFT	Microsoft Corp Technology	Reduced	20,316	-40	$7,520,373	−23.6%	1.79%
JNJ	Johnson & Johnson Healthcare	Reduced	30,317	-65	$7,410,687	+17.9%	1.77%
NSC	Norfolk Southern Corp Industrials	Reduced	25,776	-40	$7,397,712	−0.7%	1.76%
COP	Conocophillips Energy	Added	53,415	+35	$7,050,780	+41.1%	1.68%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	96,284	+200	$6,998,883	+26.7%	1.67%
EME	EMCOR Group, Inc. Industrials	Reduced	8,835	-255	$6,522,968	+17.3%	1.55%
MLI	Mueller Industries Inc Industrials	Added	58,135	+355	$6,441,358	−2.9%	1.53%
AAPL	Apple Inc. Technology	Held	25,264	0	$6,411,750	−6.6%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,378	+130	$5,931,537	−3.7%	1.41%
TDF	Templeton Dragon Fund Inc Financial Services	Added	546,070	+10,695	$5,793,802	−3.9%	1.38%
RIO	Rio Tinto PLC Basic Materials	Added	61,180	+625	$5,707,482	+17.8%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	68,665	-555	$5,327,717	−0.1%	1.27%
GE	General Electric Co Industrials	Reduced	17,919	-467	$5,084,874	−10.2%	1.21%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	37,500	+1,025	$5,071,125	+0.9%	1.21%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	159,671	-185	$5,044,006	−3.4%	1.20%
MRK	Merck & Co., Inc. Healthcare	Added	41,171	+1,515	$4,952,459	+18.6%	1.18%
WY	Weyerhaeuser Co Real Estate	Added	192,865	+6,980	$4,711,691	+7.0%	1.12%
B	Barrick Mining Corp Basic Materials	Reduced	114,865	-1,035	$4,685,343	−7.2%	1.12%
XOM	Exxon Mobil Corp Energy	Reduced	27,236	-260	$4,620,859	+39.7%	1.10%
ITW	Illinois Tool Works Inc Industrials	Added	16,985	+120	$4,421,025	+6.4%	1.05%
BG	Bunge Global SA Consumer Defensive	Reduced	33,201	-155	$4,223,167	+42.1%	1.01%
GEV	GE Vernova Inc. Industrials	Reduced	4,685	-127	$4,089,536	+30.0%	0.97%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	20,054	-15	$4,070,560	+19.6%	0.97%
ALL	Allstate Corp Financial Services	Reduced	19,480	-100	$4,038,983	−0.9%	0.96%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	181,905	-3,106	$3,981,900	−7.7%	0.95%
BEN	Franklin Resources Inc Financial Services	Reduced	165,782	-260	$3,915,770	−1.3%	0.93%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	9,545	-850	$3,887,392	+22.1%	0.93%
MMM	3M Co Industrials	Added	26,095	+780	$3,789,776	−6.5%	0.90%
GF	New Germany Fund Inc Financial Services	Added	368,883	+2,977	$3,769,984	−9.8%	0.90%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	26,595	-620	$3,752,820	+7.9%	0.89%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	34,660	+450	$3,751,945	+9.8%	0.89%
AWF	Alliancebernstein Global High Income Fund Inc Financial Services	Added	363,535	+19,695	$3,697,150	+0.6%	0.88%
NUE	Nucor Corp Basic Materials	Reduced	21,150	-70	$3,576,465	+3.3%	0.85%
ORCL	Oracle Corp Technology	Reduced	23,840	-140	$3,507,102	−25.0%	0.84%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	624,481	+77,913	$3,378,442	+5.1%	0.81%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	56,480	+765	$3,302,385	+4.7%	0.79%
ORI	Old Republic International Corp Financial Services	Added	82,389	+3,820	$3,287,321	−8.3%	0.78%
PLAB	Photronics Inc Technology	Added	78,900	+500	$3,188,349	+27.1%	0.76%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	Added	295,495	+4,845	$3,155,886	−2.7%	0.75%
EEA	European Equity Fund, Inc / MD Financial Services	Reduced	311,878	-400	$3,084,473	−4.1%	0.74%
IP	International Paper Co /New/ Consumer Cyclical	Added	86,205	+1,080	$3,077,518	−8.2%	0.73%
RGLD	Royal Gold Inc Basic Materials	Added	11,840	+30	$3,013,161	+14.8%	0.72%
TGT	Target Corp Consumer Defensive	Added	24,225	+130	$2,936,070	+24.7%	0.70%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	43,765	+350	$2,935,318	+5.1%	0.70%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	Added	64,339	+500	$2,930,641	+22.8%	0.70%