Uncommon Cents Investing LLC

CIK 0001729754 · Q2 2026

13F Equity AUM

$461.5M

+7.1% QoQ

Positions

215

+7 QoQ

AUM Rank

#5,182

Top 41%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,784 · Top 34%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 12.3%Top 10: 20.6%Top 20: 34.5%

ASA4.6%

RTX2.1%

WFC2.0%

JPM1.8%

NSC1.8%

CSCO1.7%

KR1.7%

JNJ1.7%

MSFT1.6%

ADM1.6%

Others (205)79.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.7%

Industrials20.1%

Technology8.8%

Consumer Defensive7.8%

Healthcare7.3%

Basic Materials7.3%

Energy3.9%

Consumer Cyclical3.3%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 215Median: 0.26%Avg: 0.47%

0–0.5%

147(27.7%)

0.5–1%

40(28.9%)

1–3%

27(38.8%)

3–5%

1(4.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 215vs 20 funds

0%Low

215

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased101Decreased73Exited4

New Positions

VB0.1%

+2K

DVN0.1%

+11K

HONEYWELL AEROSPACE …0.1%

+2K

HONEYWELL INTL INC0.1%

+2K

IEFA0.1%

+4K

NVT0.1%

+2K

TSLA0.1%

+527

CNC0.1%

+4K

NVDA0.1%

+1K

AMZN0.1%

+955

Increased

XBGYX0.9%

+96K(+15%)

HYT0.5%

+87K(+50%)

NHS0.3%

+67K(+37%)

MLI1.5%

+56K(+96%)

TEI0.4%

+52K(+21%)

XEMDX0.4%

+34K(+25%)

BHK0.1%

+19K(+71%)

XAWFX0.8%

+12K(+3%)

HYI0.7%

+12K(+4%)

PLAB0.6%

+11K(+14%)

Decreased

ASA4.6%

-7,065(-2%)

UAO1.4%

-1,787(-19%)

PEBO0.3%

-1,240(-3%)

GNTX0.1%

-950(-4%)

CET0.3%

-815(-3%)

CSCO1.7%

-811(-1%)

B0.9%

-700(-1%)

TY1.2%

-645(-0%)

ORI0.7%

-642(-1%)

ADX1.0%

-635(-0%)

Exited

HON

-3,797

CTRA

-13,930

EXE

-1,920

NEUBERGER HIGH YIELD…

-181,162

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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