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

-1.6%

Period ended 3 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

+67.2%

SPY

+74.2%

Annualised alpha

-1.6%

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 101–150 of 199 positions by value · page 3 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALG	Alamo Group Inc Industrials	Added	7,452	+250	$1,229,356	+1.7%	0.29%
EG	Everest Group, Ltd. Financial Services	Reduced	3,813	-64	$1,246,279	−5.3%	0.30%
VLGEA	Village Super Market Inc Consumer Defensive	Reduced	30,310	-755	$1,279,991	+16.4%	0.31%
PPG	Ppg Industries Inc Basic Materials	Reduced	12,000	-200	$1,282,560	+2.6%	0.31%
WLY	John Wiley & Sons, Inc. Communication Services	Reduced	33,715	-545	$1,284,541	+22.4%	0.31%
PEBO	Peoples Bancorp Inc Financial Services	Reduced	40,080	-425	$1,317,429	+8.3%	0.31%
CMI	Cummins Inc Industrials	Reduced	2,450	-15	$1,318,149	+4.8%	0.31%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Added	136,046	+47,226	$1,335,971	+41.5%	0.32%
INGR	Ingredion Inc Consumer Defensive	Added	11,965	+80	$1,347,976	+2.9%	0.32%
SCHW	Schwab Charles Corp Financial Services	Held	14,400	0	$1,353,312	−5.9%	0.32%
CNA	Cna Financial Corp Financial Services	Added	29,515	+2,765	$1,355,328	+6.1%	0.32%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	10,720	+1,750	$1,404,427	+33.2%	0.33%
CET	Central Securities Corp Financial Services	Reduced	28,735	-920	$1,426,980	−5.1%	0.34%
EXC	Exelon Corp Utilities	Added	29,135	+525	$1,428,197	+14.5%	0.34%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	172,553	+79,693	$1,470,151	+77.9%	0.35%
CEE	Central & Eastern Europe Fund, Inc. Financial Services	Added	80,943	+400	$1,481,256	+3.9%	0.35%
MTN	Vail Resorts Inc Consumer Cyclical	Added	11,680	+1,660	$1,498,777	+12.6%	0.36%
TEI	Templeton Emerging Markets Income Fund Financial Services	Added	249,660	+44,400	$1,500,456	+13.3%	0.36%
FT	Franklin Universal Trust Financial Services	Added	188,218	+2,798	$1,507,626	+1.6%	0.36%
ALB	Albemarle Corp Basic Materials	Reduced	8,695	-60	$1,561,013	+26.1%	0.37%
GD	General Dynamics Corp Industrials	Added	4,748	+275	$1,629,608	+8.2%	0.39%
BA	Boeing Co Industrials	Added	8,335	+170	$1,658,915	−6.4%	0.40%
CEG	Constellation Energy Corp Utilities	Reduced	6,008	-25	$1,677,734	−21.3%	0.40%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	61,519	+2,635	$1,710,228	+33.6%	0.41%
ELV	Elevance Health, Inc. Healthcare	Added	5,865	+1,350	$1,716,978	+8.5%	0.41%
AFL	Aflac Inc Financial Services	Reduced	16,477	-175	$1,807,691	−1.6%	0.43%
FBIZ	First Business Financial Services, Inc. Financial Services	Reduced	34,003	-740	$1,833,781	−2.8%	0.44%
PLXS	Plexus Corp Technology	Reduced	9,750	-175	$1,974,765	+35.4%	0.47%
PFE	Pfizer Inc Healthcare	Added	73,182	+1,050	$2,054,950	+14.4%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	2,470	+35	$2,089,595	−2.4%	0.50%
WMB	Williams Companies, Inc. Energy	Reduced	28,755	-260	$2,092,788	+20.0%	0.50%
KMI	Kinder Morgan, Inc. Energy	Added	62,830	+1,690	$2,106,689	+25.3%	0.50%
KHC	Kraft Heinz Co Consumer Defensive	Added	99,248	+21,690	$2,232,087	+18.7%	0.53%
IBM	International Business Machines Corp Technology	Added	9,392	+240	$2,276,526	−16.0%	0.54%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	25,628	+680	$2,317,283	+3.3%	0.55%
CMCSA	Comcast Corp Communication Services	Added	81,440	+445	$2,338,142	+3.1%	0.56%
AEF	abrdn Emerging Markets ex-China Fund, Inc. Financial Services	Reduced	322,426	-1,300	$2,350,485	+3.7%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	3,381	-25	$2,395,303	+22.8%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	48,205	+1,470	$2,419,891	+27.1%	0.58%
NPK	National Presto Industries Inc Industrials	Held	19,010	0	$2,605,510	+28.4%	0.62%
JCI	Johnson Controls International plc Industrials	Reduced	20,322	-141	$2,661,165	+8.6%	0.63%
NDSN	Nordson Corp Industrials	Held	10,133	0	$2,695,985	+10.7%	0.64%
CVS	CVS HEALTH Corp Healthcare	Added	38,040	+475	$2,732,032	−8.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,989	-205	$2,732,792	+10.5%	0.65%
PNR	PENTAIR plc Industrials	Reduced	31,477	-245	$2,741,961	−17.0%	0.65%
TKR	Timken Co Industrials	Added	27,695	+230	$2,785,286	+20.5%	0.66%
CVX	Chevron Corp Energy	Added	13,790	+20	$2,853,151	+35.9%	0.68%
EMF	Templeton Emerging Markets Fund Financial Services	Added	164,458	+7,030	$2,876,370	+7.3%	0.69%
MDT	Medtronic plc Healthcare	Added	33,607	+385	$2,912,046	−8.8%	0.69%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	Added	64,339	+500	$2,930,641	+22.8%	0.70%