UNCOMMON CENTS INVESTING LLC Holdings

UNCOMMON CENTS INVESTING LLC is an investment fund managing more than 238.19M US dollars. The largest holdings include The Kroger, Microsoft and Archer-Daniels-Midland Company. In Q3 2022 the fund bought assets of total value of 3.06M US dollars and sold assets of total value of 15.23M US dollars.

$238.19M

portfolio value

-8.41%

quarter

-18.53%

1 year

+14.61%

3 years

UNCOMMON CENTS INVESTING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6616000	6076000
Q2 2018	17162000	3277000
Q3 2018	1465000	1952000
Q4 2018	-1241000	21467000
Q1 2019	11220000	5714000
Q2 2019	2720000	2791000
Q3 2019	3604000	2023000
Q4 2019	36258000	5526000
Q1 2020	-9611000	28458000
Q2 2020	19540000	4099000
Q3 2020	11490000	1916000
Q4 2020	19497000	3580000
Q1 2021	4738000	4444000
Q2 2021	9499000	5677000
Q3 2021	-915000	1263000
Q4 2021	8912000	7904000
Q1 2022	15385000	3297000
Q2 2022	-6404000	14945000
Q3 2022	3058000	15226000

UNCOMMON CENTS INVESTING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Grocery Stores The Kroger Co. Portfolio share: 3.36% Portfolio value: 7.99M Avg. open price: $29.62 Current price: $46.11 P/L: +55.69% Sold -7.89% shares Q3 2022	share	3.36%	7.99M	$29.62	$46.11	+55.69%	Sold -7.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.28% Portfolio value: 7.80M Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -1.53% shares Q3 2022	share	3.28%	7.80M	N/A	$252.05	N/A	Sold -1.53% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 3.03% Portfolio value: 7.20M Avg. open price: $51.2 Current price: $90.53 P/L: +76.81% Sold -10.62% shares Q3 2022	share	3.03%	7.20M	$51.2	$90.53	+76.81%	Sold -10.62% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 3.02% Portfolio value: 7.20M Avg. open price: $10.61 Current price: $14.48 P/L: +36.49% Sold -0.23% shares Q3 2022	share	3.02%	7.20M	$10.61	$14.48	+36.49%	Sold -0.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.84% Portfolio value: 6.76M Avg. open price: $51.82 Current price: $121.63 P/L: +134.73% Sold -19.35% shares Q3 2022	share	2.84%	6.76M	$51.82	$121.63	+134.73%	Sold -19.35% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.75% Portfolio value: 6.54M Avg. open price: $97.82 Current price: $98.65 P/L: +0.85% Sold -1.96% shares Q3 2022	share	2.75%	6.54M	$97.82	$98.65	+0.85%	Sold -1.96% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 2.24% Portfolio value: 5.33M Avg. open price: $30.12 Current price: $31.81 P/L: +5.61% Sold -0.09% shares Q3 2022	share	2.24%	5.33M	$30.12	$31.81	+5.61%	Sold -0.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 2.15% Portfolio value: 5.11M Avg. open price: $43.29 Current price: $44.97 P/L: +3.87% Sold -1.25% shares Q3 2022	share	2.15%	5.11M	$43.29	$44.97	+3.87%	Sold -1.25% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.14% Portfolio value: 5.08M Avg. open price: $208.76 Current price: $249.36 P/L: +19.45% Sold -0.55% shares Q3 2022	share	2.14%	5.08M	$208.76	$249.36	+19.45%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.04% Portfolio value: 4.85M Avg. open price: $144.59 Current price: $179.06 P/L: +23.84% Sold -3.07% shares Q3 2022	share	2.04%	4.85M	$144.59	$179.06	+23.84%	Sold -3.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.87% Portfolio value: 4.45M Avg. open price: $82.24 Current price: $101.12 P/L: +22.96% Sold -4.30% shares Q3 2022	share	1.87%	4.45M	$82.24	$101.12	+22.96%	Sold -4.30% shares Q3 2022
Asset Management Templeton Dragon Fund, Inc. Portfolio share: 1.87% Portfolio value: 4.45M Avg. open price: $14.35 Current price: $10.1 P/L: -29.63% Sold -0.25% shares Q3 2022	share	1.87%	4.45M	$14.35	$10.1	-29.63%	Sold -0.25% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 1.85% Portfolio value: 4.39M Avg. open price: $22.18 Current price: $28.15 P/L: +26.91% Bought +0.52% shares Q3 2022	share	1.85%	4.39M	$22.18	$28.15	+26.91%	Bought +0.52% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 1.54% Portfolio value: 3.66M Avg. open price: $26.36 Current price: $26.92 P/L: +2.12% Bought +4.40% shares Q3 2022	share	1.54%	3.66M	$26.36	$26.92	+2.12%	Bought +4.40% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 1.49% Portfolio value: 3.55M Avg. open price: $11.39 Current price: $12.09 P/L: +6.19% Sold -0.38% shares Q3 2022	share	1.49%	3.55M	$11.39	$12.09	+6.19%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.44% Portfolio value: 3.42M Avg. open price: $76.45 Current price: $109.58 P/L: +43.34% Bought +4.50% shares Q3 2022	share	1.44%	3.42M	$76.45	$109.58	+43.34%	Bought +4.50% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.43% Portfolio value: 3.41M Avg. open price: $211.9 Current price: $224.36 P/L: +5.88% Sold -0.21% shares Q3 2022	share	1.43%	3.41M	$211.9	$224.36	+5.88%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.37% Portfolio value: 3.27M Avg. open price: $31.86 Current price: $50.42 P/L: +58.24% Sold -5.44% shares Q3 2022	share	1.37%	3.27M	$31.86	$50.42	+58.24%	Sold -5.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.30% Portfolio value: 3.10M Avg. open price: $129.5 Current price: $157.27 P/L: +21.45% Bought +1.38% shares Q3 2022	share	1.30%	3.10M	$129.5	$157.27	+21.45%	Bought +1.38% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.23% Portfolio value: 2.92M Avg. open price: N/A Current price: $128.47 P/L: N/A Sold -3.89% shares Q3 2022	share	1.23%	2.92M	N/A	$128.47	N/A	Sold -3.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.19% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.93% shares Q3 2022	share	1.19%	2.83M	N/A	N/A	N/A	Bought +7.93% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 1.19% Portfolio value: 2.83M Avg. open price: $72.07 Current price: $70.38 P/L: -2.35% Bought +11.33% shares Q3 2022	share	1.19%	2.83M	$72.07	$70.38	-2.35%	Bought +11.33% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 1.16% Portfolio value: 2.75M Avg. open price: $11.07 Current price: $15.38 P/L: +38.99% Sold -0.51% shares Q3 2022	share	1.16%	2.75M	$11.07	$15.38	+38.99%	Sold -0.51% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.15% Portfolio value: 2.74M Avg. open price: $65.83 Current price: $271.75 P/L: +312.79% Sold -4.02% shares Q3 2022	share	1.15%	2.74M	$65.83	$271.75	+312.79%	Sold -4.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.12% Portfolio value: 2.65M Avg. open price: $43.62 Current price: $49.46 P/L: +13.37% Bought +0.80% shares Q3 2022	share	1.12%	2.65M	$43.62	$49.46	+13.37%	Bought +0.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.11% Portfolio value: 2.65M Avg. open price: $57.14 Current price: $150.12 P/L: +162.71% Sold -11.50% shares Q3 2022	share	1.11%	2.65M	$57.14	$150.12	+162.71%	Sold -11.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.08% Portfolio value: 2.58M Avg. open price: $122.78 Current price: $132.25 P/L: +7.71% Bought +26.15% shares Q3 2022	share	1.08%	2.58M	$122.78	$132.25	+7.71%	Bought +26.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.07% Portfolio value: 2.55M Avg. open price: $58.29 Current price: $102.29 P/L: +75.48% Sold -2.82% shares Q3 2022	share	1.07%	2.55M	$58.29	$102.29	+75.48%	Sold -2.82% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.07% Portfolio value: 2.53M Avg. open price: $49.52 Current price: $41.02 P/L: -17.17% Bought +3.34% shares Q3 2022	share	1.07%	2.53M	$49.52	$41.02	-17.17%	Bought +3.34% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 1.05% Portfolio value: 2.49M Avg. open price: $58.77 Current price: $93.53 P/L: +59.13% Sold -5.85% shares Q3 2022	share	1.05%	2.49M	$58.77	$93.53	+59.13%	Sold -5.85% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 1.02% Portfolio value: 2.43M Avg. open price: $219.14 Current price: $238.27 P/L: +8.73% Sold -1.46% shares Q3 2022	share	1.02%	2.43M	$219.14	$238.27	+8.73%	Sold -1.46% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.98% Portfolio value: 2.33M Avg. open price: $118.78 Current price: $122.66 P/L: +3.27% Sold -1.32% shares Q3 2022	share	0.98%	2.33M	$118.78	$122.66	+3.27%	Sold -1.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.97% Portfolio value: 2.31M Avg. open price: $56.91 Current price: $108.45 P/L: +90.57% Sold -11.69% shares Q3 2022	share	0.97%	2.31M	$56.91	$108.45	+90.57%	Sold -11.69% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.96% Portfolio value: 2.28M Avg. open price: $43 Current price: $36.75 P/L: -14.53% Bought +83.64% shares Q3 2022	share	0.96%	2.28M	$43	$36.75	-14.53%	Bought +83.64% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.93% Portfolio value: 2.21M Avg. open price: $64.27 Current price: $74.4 P/L: +15.77% Bought +17.37% shares Q3 2022	share	0.93%	2.21M	$64.27	$74.4	+15.77%	Bought +17.37% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.92% Portfolio value: 2.19M Avg. open price: $98.91 Current price: $79.23 P/L: -19.89% Bought +27.11% shares Q3 2022	share	0.92%	2.19M	$98.91	$79.23	-19.89%	Bought +27.11% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.92% Portfolio value: 2.19M Avg. open price: $9.37 Current price: $10 P/L: +6.69% Bought +1.59% shares Q3 2022	share	0.92%	2.19M	$9.37	$10	+6.69%	Bought +1.59% shares Q3 2022
Asset Management The New Germany Fund, Inc. Portfolio share: 0.92% Portfolio value: 2.18M Avg. open price: $14.53 Current price: $8.5 P/L: -41.50% Bought +0.07% shares Q3 2022	share	0.92%	2.18M	$14.53	$8.5	-41.50%	Bought +0.07% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.88% Portfolio value: 2.08M Avg. open price: $38 Current price: $41.97 P/L: +10.43% Bought +19.17% shares Q3 2022	share	0.88%	2.08M	$38	$41.97	+10.43%	Bought +19.17% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.86% Portfolio value: 2.05M Avg. open price: $27.92 Current price: $65.79 P/L: +135.61% Sold -5.14% shares Q3 2022	share	0.86%	2.05M	$27.92	$65.79	+135.61%	Sold -5.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.86% Portfolio value: 2.04M Avg. open price: $57.35 Current price: $81.2 P/L: +41.57% Bought +1.25% shares Q3 2022	share	0.86%	2.04M	$57.35	$81.2	+41.57%	Bought +1.25% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.78% Portfolio value: 1.85M Avg. open price: $37.61 Current price: $39.53 P/L: +5.11% Bought +12.43% shares Q3 2022	share	0.78%	1.85M	$37.61	$39.53	+5.11%	Bought +12.43% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.78% Portfolio value: 1.84M Avg. open price: $16.94 Current price: $16.72 P/L: -1.28% Bought +1.05% shares Q3 2022	share	0.78%	1.84M	$16.94	$16.72	-1.28%	Bought +1.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 1.79M Avg. open price: $55.74 Current price: $146.89 P/L: +163.52% Sold -3.34% shares Q1 2022	share	0.75%	1.79M	$55.74	$146.89	+163.52%	Sold -3.34% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 1.76M Avg. open price: $84.12 Current price: $179.2 P/L: +113.04% Bought +3.19% shares Q3 2022	share	0.74%	1.76M	$84.12	$179.2	+113.04%	Bought +3.19% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.73% Portfolio value: 1.73M Avg. open price: $45.1 Current price: $35.64 P/L: -20.97% Bought +66.86% shares Q3 2022	share	0.73%	1.73M	$45.1	$35.64	-20.97%	Bought +66.86% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.70% Portfolio value: 1.66M Avg. open price: $198.16 Current price: $254.01 P/L: +28.18% Bought +14.86% shares Q1 2018	share	0.70%	1.66M	$198.16	$254.01	+28.18%	Bought +14.86% shares Q1 2018
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.70% Portfolio value: 1.66M Avg. open price: $20.5 Current price: $23.73 P/L: +15.74% Bought +15.91% shares Q3 2022	share	0.70%	1.66M	$20.5	$23.73	+15.74%	Bought +15.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.68% Portfolio value: 1.61M Avg. open price: $51.59 Current price: $37.36 P/L: -27.59% Bought +51.02% shares Q3 2022	share	0.68%	1.61M	$51.59	$37.36	-27.59%	Bought +51.02% shares Q3 2022
Asset Management The European Equity Fund, Inc. Portfolio share: 0.67% Portfolio value: 1.58M Avg. open price: $9.32 Current price: $7.94 P/L: -14.81% Bought +0.24% shares Q3 2022	share	0.67%	1.58M	$9.32	$7.94	-14.81%	Bought +0.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.66% Portfolio value: 1.56M Avg. open price: $168.55 Current price: $134.55 P/L: -20.17% Sold -0.20% shares Q4 2021	share	0.66%	1.56M	$168.55	$134.55	-20.17%	Sold -0.20% shares Q4 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.66% Portfolio value: 1.56M Avg. open price: $485.77 Current price: $524.05 P/L: +7.88% Bought +115.00% shares Q3 2022	share	0.66%	1.56M	$485.77	$524.05	+7.88%	Bought +115.00% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.65% Portfolio value: 1.55M Avg. open price: N/A Current price: $46.06 P/L: N/A Sold -3.67% shares Q3 2022	share	0.65%	1.55M	N/A	$46.06	N/A	Sold -3.67% shares Q3 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.65% Portfolio value: 1.55M Avg. open price: $34.34 Current price: $27.63 P/L: -19.55% Sold -2.50% shares Q3 2022	share	0.65%	1.55M	$34.34	$27.63	-19.55%	Sold -2.50% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.65% Portfolio value: 1.54M Avg. open price: $45.62 Current price: $46.86 P/L: +2.72% Sold -1.97% shares Q2 2022	share	0.65%	1.54M	$45.62	$46.86	+2.72%	Sold -1.97% shares Q2 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.63% Portfolio value: 1.49M Avg. open price: $41.66 Current price: $45.44 P/L: +9.06% Sold -1.99% shares Q3 2022	share	0.63%	1.49M	$41.66	$45.44	+9.06%	Sold -1.99% shares Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.62% Portfolio value: 1.48M Avg. open price: $93.33 Current price: $70.4 P/L: -24.57% Sold -3.34% shares Q3 2022	share	0.62%	1.48M	$93.33	$70.4	-24.57%	Sold -3.34% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.62% Portfolio value: 1.46M Avg. open price: $59.57 Current price: $59.4 P/L: -0.29% Sold -2.33% shares Q3 2022	share	0.62%	1.46M	$59.57	$59.4	-0.29%	Sold -2.33% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.56% Portfolio value: 1.33M Avg. open price: $34.6 Current price: $71.21 P/L: +105.79% Sold -3.96% shares Q3 2022	share	0.56%	1.33M	$34.6	$71.21	+105.79%	Sold -3.96% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $91.79 Current price: $85.1 P/L: -7.29% Bought +5.82% shares Q3 2022	share	0.55%	1.31M	$91.79	$85.1	-7.29%	Bought +5.82% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.54% Portfolio value: 1.28M Avg. open price: $43.14 Current price: $74.14 P/L: +71.85% Sold -3.64% shares Q3 2022	share	0.54%	1.28M	$43.14	$74.14	+71.85%	Sold -3.64% shares Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $13.95 Current price: $18.38 P/L: +31.75% Sold -1.43% shares Q3 2022	share	0.52%	1.23M	$13.95	$18.38	+31.75%	Sold -1.43% shares Q3 2022
Asset Management Neuberger Berman High Yield Strategies Fund Inc. Portfolio share: 0.52% Portfolio value: 1.23M Avg. open price: $10.28 Current price: $9.09 P/L: -11.56% Bought +36.37% shares Q2 2022	share	0.52%	1.23M	$10.28	$9.09	-11.56%	Bought +36.37% shares Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.51% Portfolio value: 1.22M Avg. open price: $76.84 Current price: $147.71 P/L: +92.23% Sold -2.13% shares Q3 2022	share	0.51%	1.22M	$76.84	$147.71	+92.23%	Sold -2.13% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.51% Portfolio value: 1.21M Avg. open price: $12.7 Current price: $22.37 P/L: +76.11% Sold -0.88% shares Q3 2022	share	0.51%	1.21M	$12.7	$22.37	+76.11%	Sold -0.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 1.18M Avg. open price: $277.46 Current price: $539.25 P/L: +94.35% Sold -0.63% shares Q3 2022	share	0.50%	1.18M	$277.46	$539.25	+94.35%	Sold -0.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $136.16 Current price: $97.83 P/L: -28.15% Bought +4.79% shares Q3 2022	share	0.49%	1.15M	$136.16	$97.83	-28.15%	Bought +4.79% shares Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.48% Portfolio value: 1.14M Avg. open price: $30 Current price: $38.04 P/L: +26.79% Bought +2.61% shares Q3 2022	share	0.48%	1.14M	$30	$38.04	+26.79%	Bought +2.61% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.48% Portfolio value: 1.13M Avg. open price: $27.34 Current price: $29.6 P/L: +8.26% Sold -4.32% shares Q3 2022	share	0.48%	1.13M	$27.34	$29.6	+8.26%	Sold -4.32% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.47% Portfolio value: 1.11M Avg. open price: $320.15 Current price: $186.39 P/L: -41.78% Sold -0.81% shares Q3 2022	share	0.47%	1.11M	$320.15	$186.39	-41.78%	Sold -0.81% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.47% Portfolio value: 1.10M Avg. open price: $107 Current price: $111.51 P/L: +4.22% Bought +0.04% shares Q3 2022	share	0.47%	1.10M	$107	$111.51	+4.22%	Bought +0.04% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.46% Portfolio value: 1.10M Avg. open price: $57.58 Current price: $77.85 P/L: +35.20% N/A Q4 2019	share	0.46%	1.10M	$57.58	$77.85	+35.20%	N/A Q4 2019
Capital Markets The Charles Schwab Corporation Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $48.32 Current price: $81.53 P/L: +68.73% Sold -2.99% shares Q4 2019	share	0.44%	1.04M	$48.32	$81.53	+68.73%	Sold -2.99% shares Q4 2019
Packaged Foods Ingredion Incorporated Portfolio share: 0.44% Portfolio value: 1.04M Avg. open price: $101.56 Current price: $99.07 P/L: -2.45% Sold -1.25% shares Q3 2022	share	0.44%	1.04M	$101.56	$99.07	-2.45%	Sold -1.25% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $46.94 Current price: $67.19 P/L: +43.14% Bought +0.48% shares Q3 2022	share	0.43%	1.03M	$46.94	$67.19	+43.14%	Bought +0.48% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $70.61 Current price: $107.89 P/L: +52.78% Sold -2.32% shares Q3 2022	share	0.43%	1.01M	$70.61	$107.89	+52.78%	Sold -2.32% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $137.69 Current price: $151.47 P/L: +10.01% Bought +2.46% shares Q3 2022	share	0.42%	1.01M	$137.69	$151.47	+10.01%	Bought +2.46% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.40% Portfolio value: 964K Avg. open price: $59.23 Current price: $75.69 P/L: +27.79% Sold -1.45% shares Q3 2022	share	0.40%	964K	$59.23	$75.69	+27.79%	Sold -1.45% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.40% Portfolio value: 941K Avg. open price: N/A Current price: $30.3 P/L: N/A Sold -3.96% shares Q3 2022	share	0.40%	941K	N/A	$30.3	N/A	Sold -3.96% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.39% Portfolio value: 940K Avg. open price: $25.76 Current price: $35.77 P/L: +38.88% Bought +1.03% shares Q3 2022	share	0.39%	940K	$25.76	$35.77	+38.88%	Bought +1.03% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.39% Portfolio value: 939K Avg. open price: $90.94 Current price: $146.91 P/L: +61.55% Sold -1.73% shares Q3 2022	share	0.39%	939K	$90.94	$146.91	+61.55%	Sold -1.73% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.39% Portfolio value: 922K Avg. open price: $37 Current price: $41.49 P/L: +12.14% Bought +0.47% shares Q3 2022	share	0.39%	922K	$37	$41.49	+12.14%	Bought +0.47% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 874K Avg. open price: $65.71 Current price: $75.55 P/L: +14.97% Sold -0.03% shares Q3 2022	share	0.37%	874K	$65.71	$75.55	+14.97%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.36% Portfolio value: 848K Avg. open price: $280.03 Current price: $261.17 P/L: -6.73% Bought +0.25% shares Q2 2022	share	0.36%	848K	$280.03	$261.17	-6.73%	Bought +0.25% shares Q2 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.36% Portfolio value: 846K Avg. open price: $42.96 Current price: $168.35 P/L: +291.88% Sold -4.22% shares Q3 2018	share	0.36%	846K	$42.96	$168.35	+291.88%	Sold -4.22% shares Q3 2018
Asset Management Franklin Universal Trust Portfolio share: 0.35% Portfolio value: 845K Avg. open price: $7.24 Current price: $6.92 P/L: -4.36% Bought +2.22% shares Q3 2022	share	0.35%	845K	$7.24	$6.92	-4.36%	Bought +2.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.34% Portfolio value: 800K Avg. open price: $229.31 Current price: $252.44 P/L: +10.08% Bought +33.45% shares Q3 2022	share	0.34%	800K	$229.31	$252.44	+10.08%	Bought +33.45% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.34% Portfolio value: 799K Avg. open price: $104.33 Current price: $120.71 P/L: +15.70% Sold -4.25% shares Q3 2022	share	0.34%	799K	$104.33	$120.71	+15.70%	Sold -4.25% shares Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.33% Portfolio value: 781K Avg. open price: $6.3 Current price: $5.3 P/L: -15.82% Bought +9.40% shares Q3 2022	share	0.33%	781K	$6.3	$5.3	-15.82%	Bought +9.40% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.32% Portfolio value: 770K Avg. open price: $32.27 Current price: $34.81 P/L: +7.86% Bought +37.55% shares Q3 2022	share	0.32%	770K	$32.27	$34.81	+7.86%	Bought +37.55% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.32% Portfolio value: 759K Avg. open price: $97.27 Current price: $142.71 P/L: +46.72% Sold -0.34% shares Q3 2022	share	0.32%	759K	$97.27	$142.71	+46.72%	Sold -0.34% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.31% Portfolio value: 740K Avg. open price: $61.11 Current price: $50.83 P/L: -16.82% Bought +26.49% shares Q3 2022	share	0.31%	740K	$61.11	$50.83	-16.82%	Bought +26.49% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 736K Avg. open price: $149.73 Current price: $217.15 P/L: +45.02% Sold -1.23% shares Q3 2022	share	0.31%	736K	$149.73	$217.15	+45.02%	Sold -1.23% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.31% Portfolio value: 730K Avg. open price: $65.65 Current price: $70.51 P/L: +7.40% Bought +10.79% shares Q3 2022	share	0.31%	730K	$65.65	$70.51	+7.40%	Bought +10.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.30% Portfolio value: 725K Avg. open price: $16.76 Current price: $18.76 P/L: +11.90% Bought +282.64% shares Q3 2022	share	0.30%	725K	$16.76	$18.76	+11.90%	Bought +282.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 698K Avg. open price: $132.54 Current price: $148.15 P/L: +11.78% Bought +2.09% shares Q2 2022	share	0.29%	698K	$132.54	$148.15	+11.78%	Bought +2.09% shares Q2 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.29% Portfolio value: 691K Avg. open price: $158.45 Current price: $123.23 P/L: -22.23% Bought +0.92% shares Q3 2022	share	0.29%	691K	$158.45	$123.23	-22.23%	Bought +0.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 676K Avg. open price: $35.53 Current price: $35.07 P/L: -1.32% Bought +24.09% shares Q3 2022	share	0.28%	676K	$35.53	$35.07	-1.32%	Bought +24.09% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.28% Portfolio value: 674K Avg. open price: $56.71 Current price: $91.04 P/L: +60.55% Bought +1.36% shares Q3 2022	share	0.28%	674K	$56.71	$91.04	+60.55%	Bought +1.36% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.28% Portfolio value: 672K Avg. open price: $280.28 Current price: $330.5 P/L: +17.92% Bought +28.66% shares Q3 2022	share	0.28%	672K	$280.28	$330.5	+17.92%	Bought +28.66% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.28% Portfolio value: 659K Avg. open price: $26.55 Current price: $28.02 P/L: +5.52% Sold -1.93% shares Q3 2022	share	0.28%	659K	$26.55	$28.02	+5.52%	Sold -1.93% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.27% Portfolio value: 642K Avg. open price: $53.05 Current price: $71.36 P/L: +34.51% Bought +92.99% shares Q3 2022	share	0.27%	642K	$53.05	$71.36	+34.51%	Bought +92.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 618K Avg. open price: $137.67 Current price: $183.75 P/L: +33.47% Bought +3.13% shares Q3 2022	share	0.26%	618K	$137.67	$183.75	+33.47%	Bought +3.13% shares Q3 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.26% Portfolio value: 612K Avg. open price: $7.42 Current price: $7.98 P/L: +7.49% Bought +0.24% shares Q3 2020	share	0.26%	612K	$7.42	$7.98	+7.49%	Bought +0.24% shares Q3 2020
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.25% Portfolio value: 589K Avg. open price: $39.76 Current price: $54.41 P/L: +36.84% Sold -10.87% shares Q3 2022	share	0.25%	589K	$39.76	$54.41	+36.84%	Sold -10.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 583K Avg. open price: $129.89 Current price: $149.4 P/L: +15.02% Sold -0.65% shares Q3 2022	share	0.24%	583K	$129.89	$149.4	+15.02%	Sold -0.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.24% Portfolio value: 580K Avg. open price: $139.15 Current price: $125.02 P/L: -10.15% Bought +0.96% shares Q3 2022	share	0.24%	580K	$139.15	$125.02	-10.15%	Bought +0.96% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.24% Portfolio value: 575K Avg. open price: $140.03 Current price: $80.7 P/L: -42.37% Bought +4.40% shares Q3 2022	share	0.24%	575K	$140.03	$80.7	-42.37%	Bought +4.40% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.23% Portfolio value: 549K Avg. open price: $282.85 Current price: $316.97 P/L: +12.06% Bought +14.29% shares Q2 2022	share	0.23%	549K	$282.85	$316.97	+12.06%	Bought +14.29% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.23% Portfolio value: 540K Avg. open price: $77.94 Current price: $75.45 P/L: -3.20% Bought +0.90% shares Q3 2022	share	0.23%	540K	$77.94	$75.45	-3.20%	Bought +0.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 537K Avg. open price: $86.67 Current price: $207.79 P/L: +139.76% Sold -4.67% shares Q1 2020	share	0.23%	537K	$86.67	$207.79	+139.76%	Sold -4.67% shares Q1 2020
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.22% Portfolio value: 533K Avg. open price: N/A Current price: $78.88 P/L: N/A N/A Q3 2022	share	0.22%	533K	N/A	$78.88	N/A	N/A Q3 2022
Asset Management The Central and Eastern Europe Fund, Inc. Portfolio share: 0.22% Portfolio value: 528K Avg. open price: $26.01 Current price: $8.02 P/L: -69.16% Sold -0.50% shares Q3 2022	share	0.22%	528K	$26.01	$8.02	-69.16%	Sold -0.50% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 512K Avg. open price: $116.29 Current price: $177.61 P/L: +52.73% Bought +1.85% shares Q1 2022	share	0.21%	512K	$116.29	$177.61	+52.73%	Bought +1.85% shares Q1 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.21% Portfolio value: 502K Avg. open price: $84.64 Current price: $61.45 P/L: -27.40% Bought +7.44% shares Q3 2022	share	0.21%	502K	$84.64	$61.45	-27.40%	Bought +7.44% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.21% Portfolio value: 489K Avg. open price: $19.72 Current price: $15.46 P/L: -21.59% Bought +3.90% shares Q1 2022	share	0.21%	489K	$19.72	$15.46	-21.59%	Bought +3.90% shares Q1 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.20% Portfolio value: 478K Avg. open price: $23.7 Current price: $22.57 P/L: -4.77% Bought +2.87% shares Q3 2022	share	0.20%	478K	$23.7	$22.57	-4.77%	Bought +2.87% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.20% Portfolio value: 465K Avg. open price: $34.41 Current price: $35.37 P/L: +2.79% Bought +75.32% shares Q3 2022	share	0.20%	465K	$34.41	$35.37	+2.79%	Bought +75.32% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.19% Portfolio value: 462K Avg. open price: $62.83 Current price: $95.68 P/L: +52.28% Sold -1.08% shares Q3 2022	share	0.19%	462K	$62.83	$95.68	+52.28%	Sold -1.08% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 457K Avg. open price: N/A Current price: $269.5 P/L: N/A Sold -0.56% shares Q3 2021	share	0.19%	457K	N/A	$269.5	N/A	Sold -0.56% shares Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.19% Portfolio value: 453K Avg. open price: $338.58 Current price: $372.81 P/L: +10.11% Bought +21.18% shares Q3 2021	share	0.19%	453K	$338.58	$372.81	+10.11%	Bought +21.18% shares Q3 2021
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.19% Portfolio value: 452K Avg. open price: $10.84 Current price: $10.67 P/L: -1.61% Bought +3.36% shares Q3 2022	share	0.19%	452K	$10.84	$10.67	-1.61%	Bought +3.36% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.18% Portfolio value: 428K Avg. open price: $32.59 Current price: $37.46 P/L: +14.92% Bought +76.42% shares Q3 2022	share	0.18%	428K	$32.59	$37.46	+14.92%	Bought +76.42% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.18% Portfolio value: 420K Avg. open price: $21.13 Current price: $26.91 P/L: +27.34% Bought +4.38% shares Q3 2022	share	0.18%	420K	$21.13	$26.91	+27.34%	Bought +4.38% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $28 Current price: $38.15 P/L: +36.23% Sold -1.30% shares Q2 2022	share	0.16%	376K	$28	$38.15	+36.23%	Sold -1.30% shares Q2 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $8.82 Current price: $9.96 P/L: +12.87% Sold -2.04% shares Q4 2020	share	0.14%	330K	$8.82	$9.96	+12.87%	Sold -2.04% shares Q4 2020
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.14% Portfolio value: 326K Avg. open price: $7.35 Current price: $9.14 P/L: +24.39% Sold -2.56% shares Q3 2022	share	0.14%	326K	$7.35	$9.14	+24.39%	Sold -2.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $179.68 Current price: $320.57 P/L: +78.41% Sold -2.08% shares Q3 2022	share	0.14%	325K	$179.68	$320.57	+78.41%	Sold -2.08% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $31.12 Current price: $72.15 P/L: +131.83% Sold -3.72% shares Q3 2022	share	0.14%	325K	$31.12	$72.15	+131.83%	Sold -3.72% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $15.42 Current price: $14.94 P/L: -3.13% Bought +3.46% shares Q3 2022	share	0.14%	324K	$15.42	$14.94	-3.13%	Bought +3.46% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.14% Portfolio value: 324K Avg. open price: $111.09 Current price: $179.63 P/L: +61.70% Sold -17.53% shares Q3 2022	share	0.14%	324K	$111.09	$179.63	+61.70%	Sold -17.53% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 316K Avg. open price: N/A Current price: $591.55 P/L: N/A N/A Q2 2022	share	0.13%	316K	N/A	$591.55	N/A	N/A Q2 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.13% Portfolio value: 311K Avg. open price: $131.2 Current price: $146.61 P/L: +11.74% Bought +32.00% shares Q3 2021	share	0.13%	311K	$131.2	$146.61	+11.74%	Bought +32.00% shares Q3 2021
Asset Management Invesco Bond Fund Portfolio share: 0.13% Portfolio value: 310K Avg. open price: $15.35 Current price: $15.55 P/L: +1.34% Bought +2.87% shares Q1 2022	share	0.13%	310K	$15.35	$15.55	+1.34%	Bought +2.87% shares Q1 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.13% Portfolio value: 304K Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q4 2020	share	0.13%	304K	N/A	$847.79	N/A	N/A Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 287K Avg. open price: $2,781.35 Current price: $100.59 P/L: -96.38% Bought +1900.00% shares Q2 2022	share	0.12%	287K	$2,781.35	$100.59	-96.38%	Bought +1900.00% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 279K Avg. open price: $47.58 Current price: $39.11 P/L: -17.80% Sold -0.52% shares Q3 2022	share	0.12%	279K	$47.58	$39.11	-17.80%	Sold -0.52% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $150.37 Current price: $208.17 P/L: +38.44% Sold -2.92% shares Q3 2022	share	0.10%	232K	$150.37	$208.17	+38.44%	Sold -2.92% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 226K Avg. open price: N/A Current price: $44.17 P/L: N/A N/A Q2 2020	share	0.09%	226K	N/A	$44.17	N/A	N/A Q2 2020
Asset Management Invesco High Income Trust II Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $10.47 Current price: $10.76 P/L: +2.79% Bought +0.90% shares Q3 2022	share	0.09%	219K	$10.47	$10.76	+2.79%	Bought +0.90% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $92.67 Current price: $78.86 P/L: -14.90% Sold -7.08% shares Q3 2022	share	0.09%	208K	$92.67	$78.86	-14.90%	Sold -7.08% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: N/A Current price: $705.86 P/L: N/A N/A Q3 2022	share	0.09%	204K	N/A	$705.86	N/A	N/A Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $14.81 Current price: $17.9 P/L: +20.87% N/A Q1 2022	share	0.07%	175K	$14.81	$17.9	+20.87%	N/A Q1 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $11.98 Current price: $12.23 P/L: +2.09% Bought +6.84% shares Q3 2022	share	0.07%	173K	$11.98	$12.23	+2.09%	Bought +6.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 140K Avg. open price: $13.44 Current price: $13.56 P/L: +0.88% Bought +7.75% shares Q3 2022	share	0.06%	140K	$13.44	$13.56	+0.88%	Bought +7.75% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $12.94 Current price: $11.69 P/L: -9.71% Bought +0.23% shares Q3 2022	share	0.05%	116K	$12.94	$11.69	-9.71%	Bought +0.23% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $4.13 Current price: $4.01 P/L: -3.01% Bought +10.21% shares Q4 2020	share	0.04%	100K	$4.13	$4.01	-3.01%	Bought +10.21% shares Q4 2020
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.76 Current price: $62.08 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.76	$62.08	-4.14%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $238.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$238.3	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$404.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 150 UNCOMMON CENTS INVESTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNCOMMON CENTS INVESTING LLC?

The biggest position of the UNCOMMON CENTS INVESTING LLC is The Kroger Co. (KR) with 3.36% portfolio share worth of 8M US dollars.

Top 5 UNCOMMON CENTS INVESTING's holdings represent 15.52% of the portfolio:

The Kroger Co. (KR) – 3.36%
Microsoft Corporation (MSFT) – 3.28%
Archer-Daniels-Midland Company (ADM) – 3.03%
ASA Gold and Precious Metals Limited (ASA) – 3.02%
ConocoPhillips (COP) – 2.84%

Who is the portfolio manager of UNCOMMON CENTS INVESTING LLC?

The portfolio manager of the UNCOMMON CENTS INVESTING LLC is .

What is the total asset value of the UNCOMMON CENTS INVESTING LLC portfolio?

UNCOMMON CENTS INVESTING LLC total asset value (portfolio value) is 238.19M US dollars.

Who is ?

is the portfolio manager of the UNCOMMON CENTS INVESTING LLC.

What is (UNCOMMON CENTS INVESTING LLC) fund performance?

UNCOMMON CENTS INVESTING's quarterly performance is -8.41%, annualy -18.53%. In the past 3 years, the value of 's portfolio has increased by +15%.

What is the UNCOMMON CENTS INVESTING LLC CIK?

UNCOMMON CENTS INVESTING's Central Index Key is 0001729754 .