Uncommon Cents Investing LLC Reduced Holdings in Q1 2025

Uncommon Cents Investing LLC

  • $335 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-486
- 1.59%
$375.39 - $447.2 $182K - $217K
30.1K $11.3M
MLR
Miller Industries Inc

Consumer Cyclical
-1.26K
- 1.92%
$42.37 - $69.18 $53.5K - $87.3K
64.5K $2.73M
ORCL
Oracle Corp

Technology
-1.3K
- 4.66%
$139.81 - $186.47 $181K - $241K
26.5K $3.7M
EME
Emcor Group, Inc.

Industrials
-275
- 3.01%
$361.16 - $535.99 $99.3K - $147K
8.87K $3.28M
TGT
Target Corp

Consumer Defensive
-401
- 1.64%
$103.65 - $142.5 $41.6K - $57.1K
24K $2.51M
STRL
Sterling Construction CO Inc

Industrials
-225
- 1.94%
$108.65 - $200.56 $24.4K - $45.1K
11.4K $1.29M
PNR
Pentair PLC

Industrials
-890
- 2.68%
$84.0 - $105.35 $74.8K - $93.8K
32.3K $2.83M
KR
Kroger CO

Consumer Defensive
-23.1K
- 14.0%
$58.36 - $67.72 $1.35M - $1.57M
142K $9.61M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.34K
- 7.99%
$100.32 - $100.76 $435K - $437K
50K $5.03M
AAPL
Apple Inc.

Technology
-185
- 1.77%
$209.68 - $247.1 $38.8K - $45.7K
10.3K $2.28M
MLI
Mueller Industries Inc

Industrials
-1.8K
- 3.2%
$76.14 - $82.67 $137K - $148K
54.3K $4.13M
ALGT
Allegiant Travel CO

Industrials
-605
- 9.37%
$51.65 - $105.3 $31.2K - $63.7K
5.85K $302K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-3.2K
- 1.69%
$18.61 - $21.28 $59.6K - $68.2K
186K $3.53M
TY
Tri Continental Corp

Financial Services
-2.98K
- 1.78%
$30.4 - $32.91 $90.5K - $98K
164K $5.03M
WFC
Wells Fargo & Company

Financial Services
-6.12K
- 5.06%
$66.78 - $81.42 $409K - $498K
115K $8.25M
PLAB
Photronics Inc

Technology
-1.09K
- 1.35%
$19.89 - $24.57 $21.7K - $26.8K
79.8K $1.66M
NPK
National Presto Industries Inc

Industrials
-400
- 2.02%
$87.85 - $103.12 $35.1K - $41.2K
19.4K $1.71M
CEG
Constellation Energy Corp

Utilities
-355
- 5.35%
$201.63 - $347.44 $71.6K - $123K
6.28K $1.27M
RRX
Regal Rexnord Corp

Industrials
-185
- 4.05%
$113.85 - $167.1 $21.1K - $30.9K
4.39K $499K
BEN
Franklin Resources Inc

Financial Services
-1.01K
- 0.59%
$18.92 - $22.24 $19.1K - $22.5K
170K $3.27M
FCN
Fti Consulting, Inc

Industrials
-300
- 5.88%
$160.54 - $198.75 $48.2K - $59.6K
4.81K $788K
RHI
Robert Half International Inc.

Industrials
-50
- 0.43%
$51.96 - $71.3 $2.6K - $3.57K
11.5K $625K
ITW
Illinois Tool Works Inc

Industrials
-353
- 2.07%
$244.9 - $274.48 $86.4K - $96.9K
16.7K $4.14M
LKFN
Lakeland Financial Corp

Financial Services
-505
- 3.17%
$59.44 - $69.54 $30K - $35.1K
15.4K $918K
ALB
Albemarle Corp

Basic Materials
-520
- 5.42%
$69.95 - $97.49 $36.4K - $50.7K
9.08K $653K
ROK
Rockwell Automation, Inc

Industrials
-260
- 7.27%
$255.29 - $303.75 $66.4K - $79K
3.32K $856K
PPG
Ppg Industries Inc

Basic Materials
-185
- 1.34%
$107.44 - $124.29 $19.9K - $23K
13.6K $1.49M
GNTX
Gentex Corp

Consumer Cyclical
-600
- 2.34%
$23.3 - $28.48 $14K - $17.1K
25K $583K
DIS
Walt Disney CO

Communication Services
-165
- 1.64%
$96.87 - $114.0 $16K - $18.8K
9.88K $975K
AUB
Atlantic Union Bankshares Corp

Financial Services
-814
- 5.11%
$30.68 - $39.07 $25K - $31.8K
15.1K $470K
BAC
Bank Of America Corp

Financial Services
-1.53K
- 6.19%
$39.61 - $47.74 $60.4K - $72.8K
23.1K $964K
BHE
Benchmark Electronics Inc

Technology
-2
- 0.01%
$37.74 - $48.97 $75.5 - $97.9
15.9K $606K
NDSN
Nordson Corp

Industrials
-180
- 1.72%
$200.12 - $224.07 $36K - $40.3K
10.3K $2.07M
IP
International Paper CO

Consumer Cyclical
-1.28K
- 1.5%
$49.38 - $60.09 $63.4K - $77.1K
84.1K $4.48M
WMT
Walmart Inc.

Consumer Defensive
-515
- 2.28%
$84.5 - $105.05 $43.5K - $54.1K
22.1K $1.94M
DHR
Danaher Corp

Healthcare
-70
- 2.13%
$201.62 - $250.59 $14.1K - $17.5K
3.22K $659K
BA
Boeing CO

Industrials
-180
- 2.16%
$148.15 - $186.25 $26.7K - $33.5K
8.15K $1.39M
ALG
Alamo Group Inc

Industrials
-130
- 1.82%
$172.9 - $190.49 $22.5K - $24.8K
7.01K $1.25M
INGR
Ingredion Inc

Consumer Defensive
-335
- 2.65%
$125.6 - $137.36 $42.1K - $46K
12.3K $1.66M
HON
Honeywell International Inc

Industrials
-60
- 1.5%
$202.75 - $226.52 $12.2K - $13.6K
3.95K $836K
GWW
W.W. Grainger, Inc.

Industrials
-38
- 8.78%
$953.54 - $1132.42 $36.2K - $43K
395 $390K
BIIB
Biogen Inc.

Healthcare
-10
- 0.29%
$133.43 - $153.27 $1.33K - $1.53K
3.46K $472K
GAM
General American Investors CO Inc

Financial Services
-1K
- 9.7%
$49.23 - $53.5 $49.2K - $53.5K
9.31K $468K
GTES
Gates Industrial Corp PLC

Industrials
-5
- 0.02%
$18.41 - $23.51 $92.1 - $118
26K $477K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-5.25K
- 1.76%
$11.8 - $12.22 $62K - $64.2K
293K $3.47M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-57
- 1.22%
$87.72 - $111.91 $5K - $6.38K
4.61K $417K
UNH
Unitedhealth Group Inc

Healthcare
-175
- 7.58%
$461.52 - $548.18 $80.8K - $95.9K
2.14K $1.12M
TXT
Textron Inc

Industrials
-206
- 2.58%
$70.19 - $81.2 $14.5K - $16.7K
7.78K $562K
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.81%
$222.66 - $268.42 $5.57K - $6.71K
3.06K $713K
Activity Summary
Buys All Purchases 60 New Holdings 4 Increased Positions 56 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Uncommon Cents Investing LLC Portfolio

Follow Uncommon Cents Investing LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email