Uncommon Cents Investing LLC
Filing Date
Global Rank
#2,577
/ 8,232
▲ 211
Top Industry
Asset Management
20.0%
3Y Alpha vs SPY
-1.7%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 33.4% | $140,157,076 |
| Industrials | 20.3% | $85,188,521 |
| Consumer Defensive | 9.4% | $39,371,472 |
| Basic Materials | 8.5% | $35,488,466 |
| Technology | 8.0% | $33,632,547 |
| Healthcare | 7.2% | $30,345,664 |
| Energy | 5.1% | $21,361,283 |
| Consumer Cyclical | 3.3% | $13,825,164 |
| Communication Services | 2.2% | $9,110,545 |
| Utilities | 1.4% | $5,712,693 |
| Real Estate | 1.1% | $4,711,691 |
| Unclassified | 0.2% | $735,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
13 positions ·
$33,632,547 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 2,905 | $394,992 | 1.17% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 6,675 | $436,945 | 1.30% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 8,685 | $532,824 | 1.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,900 | $563,006 | 1.67% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,039 | $565,080 | 1.68% | |
| BHE |
Benchmark Electronics Inc
Technology
|
Reduced | 16,645 | $933,118 | 2.77% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 9,750 | $1,974,765 | 5.87% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 9,392 | $2,276,526 | 6.77% | |
| PLAB |
Photronics Inc
Technology
|
Added | 78,900 | $3,188,349 | 9.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 23,840 | $3,507,102 | 10.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 68,665 | $5,327,717 | 15.84% | |
| AAPL |
Apple Inc.
Technology
|
Held | 25,264 | $6,411,750 | 19.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,316 | $7,520,373 | 22.36% |