Uncommon Cents Investing LLC logo

Uncommon Cents Investing LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Uncommon Cents Investing LLC with $402.2M in long positions as of Q3 2025, 21% allocated to Unknown, and 25% concentrated in top 10 positions.

Portfolio Value
$402.2M
Top 10 Concentration
25%
Top Sector
Unknown (21%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 19.70%IndustrialsFinancial Services: 15.90%Financial ServicesTechnology: 9.30%TechnologyConsumer Defensive: 7.60%Healthcare: 6.30%Basic Materials: 4.60%Energy: 3.80%Consumer Cyclical: 3.70%ETF: 2.50%Communication Services: 2.40%Utilities: 2.20%Real Estate: 1.10%
Industrials
19.70%
Financial Services
15.90%
Technology
9.30%
Consumer Defensive
7.60%
Healthcare
6.30%
Basic Materials
4.60%
Energy
3.80%
Consumer Cyclical
3.70%
ETF
2.50%
Communication Services
2.40%
Utilities
2.20%
Real Estate
1.10%

Industry Breakdown

74 industries across all sectors

Software - Infrastructure: 5.22%Aerospace & Defense: 5.10%Banks - Diversified: 4.66%Industrial - Machinery: 4.34%Insurance - Diversified: 3.62%Drug Manufacturers - General: 2.92%Grocery Stores: 2.66%Gold: 2.49%Engineering & Construction: 2.47%ETF: 2.45%Agricultural Farm Products: 2.08%Railroads: 1.93%Insurance - Property & Casualty: 1.59%Financial - Capital Markets: 1.56%Oil & Gas Exploration & Production: 1.54%Asset Management: 1.48%Manufacturing - Metal Fabrication: 1.46%Medical - Devices: 1.36%Telecommunications Services: 1.35%Banks - Regional: 1.32%Oil & Gas Integrated: 1.29%Medical - Healthcare Plans: 1.26%Renewable Utilities: 1.24%Conglomerates: 1.18%Communication Equipment: 1.18%REIT - Specialty: 1.13%Discount Stores: 1.12%Agricultural - Machinery: 1.09%Packaged Foods: 1.03%Insurance - Life: 1.02%Information Technology Services: 0.99%Packaging & Containers: 0.98%Oil & Gas Midstream: 0.88%Auto - Parts: 0.80%Steel: 0.79%Luxury Goods: 0.77%Regulated Electric: 0.75%Chemicals - Specialty: 0.69%Hardware, Equipment & Parts: 0.67%Consumer Electronics: 0.67%Manufacturing - Tools & Accessories: 0.65%Semiconductors: 0.58%Construction: 0.55%Gambling, Resorts & Casinos: 0.54%Medical - Care Facilities: 0.39%Internet Content & Information: 0.36%Publishing: 0.35%Agricultural Inputs: 0.34%Insurance - Reinsurance: 0.34%Financial - Credit Services: 0.30%Home Improvement: 0.29%Entertainment: 0.28%Staffing & Employment Services: 0.25%Integrated Freight & Logistics: 0.25%Tobacco: 0.23%Copper: 0.19%Consulting Services: 0.18%Medical - Diagnostics & Research: 0.18%Household & Personal Products: 0.17%Diversified Utilities: 0.17%Food Confectioners: 0.15%Medical - Healthcare Information Services: 0.12%Oil & Gas Refining & Marketing: 0.11%Beverages - Non-Alcoholic: 0.11%Chemicals: 0.10%Apparel - Manufacturers: 0.10%Electrical Equipment & Parts: 0.10%Education & Training Services: 0.10%Auto - Manufacturers: 0.09%Travel Lodging: 0.09%Drug Manufacturers - Specialty & Generic: 0.09%Airlines, Airports & Air Services: 0.09%Industrial - Distribution: 0.08%1 more: 0.01%
Software - Infrastructure
Technology
5.22%
Aerospace & Defense
Industrials
5.10%
Banks - Diversified
Financial Services
4.66%
Industrial - Machinery
Industrials
4.34%
Insurance - Diversified
Financial Services
3.62%
Drug Manufacturers - General
Healthcare
2.92%
Grocery Stores
Consumer Defensive
2.66%
Gold
Basic Materials
2.49%
Engineering & Construction
Industrials
2.47%
ETF
ETF
2.45%
Agricultural Farm Products
Consumer Defensive
2.08%
Railroads
Industrials
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.04%Small Cap ($300M - $2B): 3.32%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 23.31%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.09%
Large Cap ($10B - $200B)
44.22%
Mid Cap ($2B - $10B)
5.04%
Small Cap ($300M - $2B)
3.32%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
23.31%

Portfolio Concentration

Top 10 Holdings %
25.04%
Top 20 Holdings %
38.47%
Top 50 Holdings %
64.29%
Top 100 Holdings %
85.97%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.97%
International
4.03%
Countries
6
Largest Int'l Market
Canada - 1.38%
United States of America
95.97% ($386.0M)
197 holdings
Canada
1.38% ($5.5M)
5 holdings
Ireland
1.33% ($5.4M)
2 holdings
United Kingdom
0.88% ($3.5M)
1 holdings
Bermuda
0.34% ($1.4M)
1 holdings
Singapore
0.10% ($397.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.6 quarters
Avg. Top 20
25.9 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
14 quarters
Persistence Rate
92.27%
Persistent Holdings Weight
97.9%
Persistent Positions
191
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.48%
Largest Position
ASA GOLD AND PRECIOUS METALS LIMITED logo
ASA GOLD AND PRECIOUS METALS LIMITEDASA - 5.90%

Historical (Since Q4 2017)

Avg. New Position
0.35%
Largest Position
SPDR Bloomberg Investment Grade Floating Rate ETF logo
SPDR Bloomberg Investment Grade Floating Rate ETFFLRN - 12.49% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$6.23M
Positions Added
0
Positions Exited
4

Historical (Since Q4 2017)

Avg. Turnover Ratio
5.3%
Avg. Positions Added
14
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.0%
Q1 2024

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