Uncommon Cents Investing LLC
CIK:0001729754
Investment Adviser
$417M AUM
207 holdings
Janesville, WI, USA
Fee-only, fiduciary investment management and comprehensive financial planning services.
Investment Strategy
Diversified portfolio management with reported SEC filings.
Top Buys
A
ASAASA GOLD AND PRECIOUS MTLS L+$7.1M
B
BBARRICK MNG CORP+$1.4M
M
MLIMUELLER INDS INC+$1.2M
N
NSCNORFOLK SOUTHN CORP+$1.1M
S
STRLSTERLING INFRASTRUCTURE INC+$1.1M
Top Sells
I
IBKRINTERACTIVE BROKERS GROUP IN-$1.6M
W
WBAWALGREENS BOOTS ALLIANCE INC-$774.9K
K
KRKROGER CO-$662.5K
M
MSFTMICROSOFT CORP-$530.1K
P
PHTPIONEER HIGH INCOME FUND INC-$464.8K
Top Holdings
A
ASAASA GOLD AND PRECIOUS MTLS L+5.9%$23.7M
M
MSFTMICROSOFT CORP+3.5%$14.2M
K
KRKROGER CO+2.4%$9.5M
W
WFCWELLS FARGO CO NEW+2.3%$9.4M
R
RTXRTX CORPORATION+2.2%$8.8M
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ASA | ASA GOLD AND PRECIOUS MTLS L | 5.90% | $23.7M | 517,774 | $10.55 | $45.80 | +$7.1M |
M MSFT | MICROSOFT CORP | 3.54% | $14.2M | 27,492 | $88.40 | $517.95 | -$530.1K |
K KR | KROGER CO | 2.36% | $9.5M | 141,065 | $28.40 | $67.41 | -$662.5K |
W WFC | WELLS FARGO CO NEW | 2.35% | $9.4M | 112,677 | $50.84 | $83.82 | +$362.7K |
R RTX | RTX CORPORATION | 2.19% | $8.8M | 52,581 | $63.28 | $167.33 | +$1.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.2%
NATIONAL COMMERCIAL BANKS
+5.2%
FIRE, MARINE & CASUALTY INSURANCE
+4.4%
PHARMACEUTICAL PREPARATIONS
+2.9%
FATS & OILS
+2.8%