Asset Manager
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U S GLOBAL INVESTORS INC
7900 CALLAGHAN RD, SAN ANTONIO, TX 78229 • 2103081234
Market Value
$1.0B
+23.4%
Holdings
142
-6
New Purchases
12
Added To
44
Closed
17
Reduced
37
Top 10 Concentration
59.6%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 9.83% | 7.45% | +2.38% | $102M |
| AAL | 10.44% | 8.22% | +2.23% | $108M |
| AYA | 2.05% | 0.00% | +2.05% | $21M |
| UAL | 10.23% | 8.59% | +1.64% | $106M |
| WPM | 1.51% | 0.45% | +1.06% | $16M |
| ALGT | 3.93% | 2.88% | +1.05% | $41M |
| ULCC | 3.74% | 2.85% | +0.90% | $39M |
| SABR | 1.99% | 1.30% | +0.69% | $21M |
| ALK | 3.22% | 2.61% | +0.61% | $33M |
| EXK | 0.83% | 0.33% | +0.50% | $9M |
| DAL | 9.70% | 9.26% | +0.44% | $101M |
| JBLU | 3.31% | 2.91% | +0.40% | $34M |
| SKYW | 3.19% | 2.81% | +0.37% | $33M |
| ASM | 0.37% | 0.08% | +0.30% | $4M |
| EXPE | 1.82% | 1.54% | +0.28% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 0.02% | 2.46% | -2.43% | $251K |
| GFI | 0.08% | 1.71% | -1.63% | $840K |
| CDE | 0.69% | 1.85% | -1.16% | $7M |
| AEM | 0.45% | 1.43% | -0.98% | $5M |
| FNV | 1.62% | 2.48% | -0.86% | $17M |
| DRD | 0.00% | 0.86% | -0.86% | $0 |
| IAG | 1.34% | 2.17% | -0.83% | $14M |
| AGI | 0.29% | 1.06% | -0.77% | $3M |
| KGC | 0.00% | 0.71% | -0.71% | $0 |
| AUGO | 0.30% | 0.97% | -0.67% | $3M |
| OR | 1.77% | 2.42% | -0.65% | $18M |
| SCZM | 0.22% | 0.81% | -0.59% | $2M |
| SVM | 0.24% | 0.79% | -0.55% | $3M |
| ORLA | 0.00% | 0.47% | -0.47% | $0 |
| CGAU | 0.46% | 0.93% | -0.47% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 57.4% |
| Basic Materials | 30.0% |
| Consumer Cyclical | 9.6% |
| Energy | 2.3% |
| Financial Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $10M | 1.0% |
| Large Cap | 60 | $543M | 52.3% |
| Mid Cap | 44 | $327M | 31.5% |
| Small Cap | 26 | $158M | 15.3% |
| Micro Cap | 5 | $532K | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.2B
Median Market Cap
$8.1B
Avg P/E
27.3
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
141
# ETFs / Funds
1
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAL | 10.44% | 6,001,172 | $108M | $18.07 | $39M | -433,877 | -6.7% | |
| 2 | UAL | 10.23% | 780,724 | $106M | $135.99 | $34M | -3,875 | -0.5% | |
| 3 | LUV | 9.83% | 1,985,637 | $102M | $51.42 | $39M | +317,282 | +19.0% | |
| 4 | DAL | 9.70% | 1,075,013 | $101M | $93.66 | $23M | -96,733 | -8.3% | |
| 5 | ALGT | 3.93% | 347,245 | $41M | $117.60 | $17M | +48,020 | +16.1% | |
| 6 | ULCC | 3.74% | 4,914,655 | $39M | $7.91 | $15M | -1,866,757 | -27.5% | |
| 7 | JBLU | 3.31% | 5,996,231 | $34M | $5.73 | $10M | +453,695 | +8.2% | |
| 8 | ALK | 3.22% | 639,713 | $33M | $52.20 | $11M | +43,141 | +7.2% | |
| 9 | SKYW | 3.19% | 333,087 | $33M | $99.33 | $9M | +75,494 | +29.3% | |
| 10 | AYA | 2.05% | 1,125,000 | $21M | $18.90 | — | +1,125,000 | — | NEW |
| 11 | SABR | 1.99% | 9,885,943 | $21M | $2.09 | $10M | +2,351,037 | +31.2% | |
| 12 | TRIP | 1.84% | 1,393,974 | $19M | $13.71 | $4M | +21,033 | +1.5% | |
| 13 | EXPE | 1.82% | 73,940 | $19M | $255.88 | $6M | +17,911 | +32.0% | |
| 14 | OR | 1.77% | 580,723 | $18M | $31.63 | -$2M | +46,098 | +8.6% | |
| 15 | BKNG | 1.74% | 101,546 | $18M | $178.24 | $5M | +98,538 | +3275.9% | |
| 16 | FNV | 1.62% | 80,622 | $17M | $208.44 | -$4M | -3,788 | -4.5% | |
| 17 | GD | 1.58% | 46,295 | $16M | $354.24 | $4M | +10,198 | +28.2% | |
| 18 | TXT | 1.57% | 177,167 | $16M | $91.73 | $4M | +37,213 | +26.6% | |
| 19 | BA | 1.56% | 74,907 | $16M | $216.47 | $4M | +12,315 | +19.7% | |
| 20 | WPM | 1.51% | 139,426 | $16M | $112.32 | $12M | +110,362 | +379.7% | |
| 21 | IAG | 1.34% | 878,486 | $14M | $15.84 | -$4M | -93,095 | -9.6% | |
| 22 | USAS | 1.19% | 2,625,000 | $12M | $4.72 | $3M | +825,000 | +45.8% | |
| 23 | LTM | 0.90% | 161,198 | $9M | $58.27 | $3M | +25,058 | +18.4% | |
| 24 | RYAAY | 0.87% | 139,753 | $9M | $64.75 | $3M | +35,552 | +34.1% | |
| 25 | EXK | 0.83% | 1,043,200 | $9M | $8.28 | $6M | +748,000 | +253.4% | |
| 26 | PAAS | 0.76% | 176,555 | $8M | $44.79 | $4M | +103,000 | +140.0% | |
| 27 | VOXR | 0.76% | 1,662,000 | $8M | $4.73 | -$848K | — | — | |
| 28 | CDE | 0.69% | 439,303 | $7M | $16.32 | -$8M | -390,547 | -47.1% | |
| 29 | TCOM | 0.67% | 175,270 | $7M | $39.84 | $842K | +51,927 | +42.1% | |
| 30 | HMY | 0.63% | 428,647 | $7M | $15.21 | $403K | +30,700 | +7.7% | |
| 31 | FSM | 0.61% | 743,591 | $6M | $8.45 | $2M | +359,941 | +93.8% | |
| 32 | B | 0.60% | 170,000 | $6M | $36.73 | $417K | +27,135 | +19.0% | |
| 33 | ARIS | 0.57% | 400,000 | $6M | $14.88 | -$366K | +60,000 | +17.6% | |
| 34 | MMYT | 0.51% | 99,379 | $5M | $53.29 | $49K | -41,327 | -29.4% | |
| 35 | TFPM | 0.50% | 172,000 | $5M | $29.97 | $3M | +112,000 | +186.7% | |
| 36 | CGAU | 0.46% | 300,000 | $5M | $15.82 | -$3M | -138,452 | -31.6% | |
| 37 | OMAB | 0.46% | 41,857 | $5M | $113.09 | $1M | +11,707 | +38.8% | |
| 38 | ERJ | 0.45% | 73,982 | $5M | $63.80 | -$2M | -39,047 | -34.5% | |
| 39 | AEM | 0.45% | 30,000 | $5M | $155.13 | -$7M | -29,133 | -49.3% | |
| 40 | NEM | 0.45% | 49,739 | $5M | $93.40 | $659K | +12,909 | +35.0% | |
| 41 | CPA | 0.45% | 29,833 | $5M | $155.57 | $1M | +1,326 | +4.7% | |
| 42 | ASR | 0.43% | 14,624 | $4M | $306.70 | $1M | +4,636 | +46.4% | |
| 43 | MTA | 0.41% | 558,500 | $4M | $7.61 | $415K | -20,000 | -3.5% | |
| 44 | ASM | 0.37% | 610,000 | $4M | $6.33 | $3M | +510,000 | +510.0% | |
| 45 | VZLA | 0.33% | 1,050,000 | $3M | $3.28 | -$40K | — | — | |
| 46 | AUGO | 0.30% | 50,000 | $3M | $62.95 | -$5M | -50,000 | -50.0% | |
| 47 | SSRM | 0.30% | 110,000 | $3M | $28.28 | -$123K | — | — | |
| 48 | AGI | 0.29% | 100,000 | $3M | $30.34 | -$6M | -101,021 | -50.2% | |
| 49 | RACE | 0.28% | 7,925 | $3M | $372.29 | $268K | — | — | |
| 50 | TSLA | 0.26% | 6,450 | $3M | $420.60 | $73K | -650 | -9.2% | |
| 51 | RCL | 0.26% | 8,530 | $3M | $317.53 | $361K | — | — | |
| 52 | SVM | 0.24% | 250,000 | $3M | $10.10 | -$4M | -367,663 | -59.5% | |
| 53 | WDS | 0.23% | 125,000 | $2M | $19.32 | $624K | +50,000 | +66.7% | |
| 54 | SBSW | 0.22% | 275,000 | $2M | $8.49 | -$1M | — | — | |
| 55 | SCZM | 0.22% | 350,000 | $2M | $6.47 | -$5M | -431,754 | -55.2% | |
| 56 | VMET | 0.21% | 250,000 | $2M | $8.58 | -$48K | — | — | |
| 57 | VIK | 0.19% | 18,935 | $2M | $104.67 | $1M | +6,600 | +53.5% | |
| 58 | MUX | 0.17% | 100,000 | $2M | $18.17 | -$232K | — | — | |
| 59 | AMZN | 0.17% | 7,500 | $2M | $238.34 | -$191K | -2,000 | -21.1% | |
| 60 | TOTB.DE | 0.16% | 22,000 | $2M | $77.76 | -$291K | — | — | |
| 61 | NTR | 0.15% | 25,000 | $2M | $62.95 | -$690K | -5,000 | -16.7% | |
| 62 | HSLV | 0.15% | 325,000 | $2M | $4.69 | $1M | +45,000 | +16.1% | |
| 63 | CCL | 0.14% | 52,500 | $1M | $28.57 | — | +52,500 | — | NEW |
| 64 | LNG | 0.14% | 6,200 | $1M | $239.01 | -$277K | — | — | |
| 65 | SHEL | 0.13% | 18,000 | $1M | $77.54 | -$278K | — | — | |
| 66 | AXP | 0.13% | 3,930 | $1M | $338.25 | — | +3,930 | — | NEW |
| 67 | HLT | 0.13% | 3,950 | $1M | $330.46 | $13K | -300 | -7.1% | |
| 68 | LTH | 0.12% | 31,600 | $1M | $40.84 | $183K | -9,500 | -23.1% | |
| 69 | BMM | 0.12% | 200,000 | $1M | $6.33 | $618K | +100,000 | +100.0% | |
| 70 | OGC | 0.12% | 50,000 | $1M | $25.01 | — | +50,000 | — | NEW |
| 71 | EL | 0.12% | 15,800 | $1M | $78.95 | $314K | +2,800 | +21.5% | |
| 72 | XONA.DE | 0.11% | 8,500 | $1M | $136.72 | -$2M | -9,000 | -51.4% | |
| 73 | HL | 0.11% | 75,000 | $1M | $15.43 | -$240K | — | — | |
| 74 | UBS | 0.11% | 22,300 | $1M | $49.56 | $19K | -5,500 | -19.8% | |
| 75 | CAT | 0.10% | 1,000 | $1M | $1,064.90 | $356K | — | — | |
| 76 | TOL | 0.10% | 6,300 | $1M | $164.75 | $301K | +900 | +16.7% | |
| 77 | MAR | 0.09% | 2,550 | $945K | $370.59 | -$3K | -350 | -12.1% | |
| 78 | DHT | 0.09% | 54,236 | $897K | $16.53 | $517K | +33,471 | +161.2% | |
| 79 | INSW | 0.08% | 11,130 | $852K | $76.59 | — | +11,130 | — | NEW |
| 80 | GFI | 0.08% | 25,000 | $840K | $33.59 | -$14M | -291,358 | -92.1% | |
| 81 | LVS | 0.08% | 17,700 | $818K | $46.19 | $160K | +5,500 | +45.1% | |
| 82 | ITRG | 0.08% | 350,000 | $794K | $2.27 | -$278K | -43,000 | -10.9% | |
| 83 | BX | 0.07% | 6,300 | $741K | $117.67 | — | +6,300 | — | NEW |
| 84 | MAKO | 0.07% | 100,000 | $734K | $7.34 | $89K | — | — | |
| 85 | SSMR | 0.07% | 55,000 | $727K | $13.22 | — | +55,000 | — | NEW |
| 86 | GSL | 0.07% | 18,766 | $706K | $37.60 | $10K | +76 | +0.4% | |
| 87 | STNG | 0.06% | 9,480 | $657K | $69.26 | — | +9,480 | — | NEW |
| 88 | PPTA | 0.06% | 30,000 | $623K | $20.76 | -$221K | — | — | |
| 89 | TK | 0.06% | 61,009 | $610K | $10.00 | -$157K | -1,834 | -2.9% | |
| 90 | TPR | 0.06% | 4,045 | $592K | $146.38 | $21K | — | — | |
| 91 | BWLP | 0.06% | 33,953 | $591K | $17.40 | -$289K | -15,755 | -31.7% | |
| 92 | AAPL | 0.06% | 2,000 | $579K | $289.36 | — | +2,000 | — | NEW |
| 93 | ZTO | 0.05% | 24,296 | $544K | $22.38 | -$18K | +1,964 | +8.8% | |
| 94 | UPS | 0.05% | 5,034 | $541K | $107.50 | $14K | -323 | -6.0% | |
| 95 | EXPD | 0.05% | 3,286 | $536K | $162.98 | $8K | -400 | -10.8% | |
| 96 | FDX | 0.05% | 1,618 | $507K | $313.13 | -$22K | +133 | +9.0% | |
| 97 | IE | 0.05% | 51,499 | $495K | $9.61 | $182K | +25,000 | +94.3% | |
| 98 | CNL | 0.04% | 35,000 | $430K | $12.28 | -$185K | — | — | |
| 99 | SIND | 0.04% | 35,000 | $420K | $12.00 | — | +35,000 | — | NEW |
| 100 | EFXT | 0.04% | 17,000 | $417K | $24.51 | $61K | — | — |