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| Name: |
Uncommon Cents Investing LLC |
| City: |
JANESVILLE |
| State: |
WI |
| Zip: |
53546 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBKR |
Interactive Brokers Group Inc |
53 |
- |
$113.50 |
$1,883,000 |
16,860 |
0.58% |
485,000 |
0 |
0.016 |
Investment Brokerage ... |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$198.52 |
$1,722,000 |
7,730 |
0.53% |
72,000 |
0 |
0.019 |
Gambling/Resorts |
|
|
ALG |
Alamo Group Inc |
63 |
- |
$198.43 |
$1,662,000 |
7,280 |
0.51% |
132,000 |
0 |
0.061 |
Farm & Construction M... |
|
|
RGLD |
Royal Gold Inc |
71 |
- |
$127.24 |
$1,397,000 |
11,470 |
0.43% |
10,000 |
0 |
0.017 |
Gold |
|
|
HRL |
Hormel Foods Corp |
85 |
- |
$35.63 |
$1,148,000 |
32,900 |
0.35% |
92,000 |
0 |
0.006 |
Meat Products |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$512.81 |
$1,143,000 |
2,310 |
0.35% |
-73,000 |
0 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
93 |
- |
$76.11 |
$1,076,000 |
14,872 |
0.33% |
53,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FCN |
FTI Consulting Inc |
94 |
- |
$221.78 |
$1,074,000 |
5,105 |
0.33% |
57,000 |
0 |
0.013 |
Management Services |
|
|
LKFN |
Lakeland Financial Corp |
96 |
- |
$62.04 |
$1,066,000 |
16,076 |
0.33% |
19,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
GNTX |
Gentex Corp |
102 |
- |
$34.55 |
$940,000 |
26,030 |
0.29% |
90,000 |
0 |
0.011 |
Auto Parts |
|
|
RBC |
Regal Beloit Corp |
107 |
- |
$161.19 |
$841,000 |
4,670 |
0.26% |
150,000 |
0 |
0.005 |
Machine Tools & Acces... |
|
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CEE |
Central European Equity Fun... |
112 |
- |
$9.91 |
$766,000 |
80,508 |
0.23% |
-19,000 |
0 |
1.114 |
Closed - End Fund - F... |
|
|
SWZ |
Swiss Helvetia Fund |
116 |
- |
$7.94 |
$711,000 |
89,644 |
0.22% |
-24,000 |
0 |
0.301 |
Closed - End Fund - F... |
|
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PEP |
Pepsico Inc |
120 |
- |
$179.79 |
$654,000 |
3,737 |
0.2% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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COF |
Capital One Financial Corp |
121 |
- |
$142.56 |
$645,000 |
4,330 |
0.2% |
77,000 |
0 |
0.001 |
Credit Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
123 |
- |
$238.07 |
$632,000 |
2,475 |
0.19% |
94,000 |
0 |
0.004 |
Machine Tools & Acces... |
|
|
GS |
Goldman Sachs Group Inc |
125 |
- |
$454.73 |
$610,000 |
1,460 |
0.19% |
47,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$187.05 |
$594,000 |
3,410 |
0.18% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
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AUB |
Atlantic Union Bankshares Corp |
130 |
- |
$33.79 |
$582,000 |
16,485 |
0.18% |
-20,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
136 |
- |
$796.67 |
$542,000 |
650 |
0.17% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ALGT |
Allegiant Travel Co |
138 |
- |
$53.44 |
$526,000 |
6,995 |
0.16% |
-52,000 |
0 |
0.039 |
Regional Airlines |
|
|
GAM |
General American Investors ... |
141 |
- |
$44.99 |
$504,000 |
10,829 |
0.15% |
39,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
150 |
- |
$51.33 |
$431,000 |
8,554 |
0.13% |
-8,000 |
0 |
0 |
Multi Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
155 |
- |
$54.94 |
$403,000 |
8,555 |
0.12% |
-19,000 |
0 |
0.002 |
Silver |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
156 |
- |
$72.37 |
$392,000 |
5,108 |
0.12% |
-19,000 |
0 |
0.005 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
159 |
- |
$113.97 |
$364,000 |
3,120 |
0.11% |
55,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
162 |
- |
$154.22 |
$336,000 |
2,100 |
0.1% |
57,000 |
0 |
0 |
Business Software & S... |
|
|
VBF |
Invesco Van Kampen Bond Fu |
165 |
- |
$15.42 |
$313,000 |
20,010 |
0.1% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
170 |
- |
$170.29 |
$259,000 |
1,700 |
0.08% |
19,000 |
0 |
0 |
Search Engines & Info... |
|
|
VLT |
Invesco Van Kampen Inc Tr |
174 |
- |
$10.71 |
$241,000 |
22,455 |
0.07% |
8,000 |
0 |
0.277 |
Closed - End Fund - Debt |
|
|
SCWO |
374Water Inc |
175 |
- |
$1.45 |
$227,000 |
180,000 |
0.07% |
-29,000 |
0 |
0.142 |
N/A |
|
|
USB |
US Bancorp Delaware |
177 |
- |
$41.85 |
$215,000 |
4,817 |
0.07% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
178 |
- |
$12.50 |
$181,000 |
13,640 |
0.06% |
15,000 |
0 |
0 |
Auto Manufacturers |
|
