Asset Manager
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U S GLOBAL INVESTORS INC
7900 CALLAGHAN RD, SAN ANTONIO, TX 78229 • 2103081234
Market Value
$834M
+12.9%
Holdings
148
+2
New Purchases
19
Added To
48
Closed
21
Reduced
29
Top 10 Concentration
58.5%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 1.77% | 0.00% | +1.77% | $15M |
| ERJ | 1.19% | 0.45% | +0.74% | $10M |
| LTM | 0.52% | 0.00% | +0.52% | $4M |
| SBSW | 0.48% | 0.00% | +0.48% | $4M |
| ASM | 0.46% | 0.00% | +0.46% | $4M |
| SVM | 0.61% | 0.17% | +0.44% | $5M |
| ULCC | 2.70% | 2.29% | +0.41% | $23M |
| SABR | 2.14% | 1.74% | +0.40% | $18M |
| UAL | 10.53% | 10.21% | +0.32% | $88M |
| IAG | 0.44% | 0.17% | +0.27% | $4M |
| HMY | 0.52% | 0.30% | +0.22% | $4M |
| ARIS | 0.20% | 0.00% | +0.20% | $2M |
| MAG | 0.32% | 0.16% | +0.16% | $3M |
| NEM | 0.14% | 0.00% | +0.14% | $1M |
| DRD | 0.42% | 0.29% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LUV | 10.34% | 12.11% | -1.78% | $86M |
| MMYT | 0.50% | 1.12% | -0.62% | $4M |
| NGD | 0.16% | 0.76% | -0.60% | $1M |
| EGO | 0.00% | 0.46% | -0.46% | $0 |
| ORLA | 0.03% | 0.47% | -0.44% | $231K |
| MUX | 0.00% | 0.41% | -0.41% | $0 |
| BA | 1.96% | 2.29% | -0.33% | $16M |
| KGC | 0.49% | 0.81% | -0.33% | $4M |
| TRIP | 1.82% | 2.14% | -0.32% | $15M |
| BVN | 0.00% | 0.31% | -0.31% | $0 |
| SKYW | 2.97% | 3.19% | -0.23% | $25M |
| DAL | 10.42% | 10.63% | -0.21% | $87M |
| EXPE | 1.93% | 2.13% | -0.20% | $16M |
| CGAU | 0.46% | 0.66% | -0.20% | $4M |
| AXP | 0.00% | 0.19% | -0.19% | $0 |
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 | 12 | $9M | 1.1% |
| Large Cap | 69 | $471M | 56.5% |
| Mid Cap | 46 | $215M | 25.8% |
| Small Cap | 16 | $133M | 15.9% |
| Micro Cap | 5 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$13.0B
Avg P/E
27.4
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
145
# ETFs / Funds
3
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 10.53% | 1,102,816 | $88M | $79.63 | $12M | +10,378 | +0.9% | |
| 2 | DAL | 10.42% | 1,766,167 | $87M | $49.18 | $8M | -34,078 | -1.9% | |
| 3 | AAL | 10.39% | 7,718,224 | $87M | $11.22 | $11M | +536,978 | +7.5% | |
| 4 | LUV | 10.34% | 2,657,069 | $86M | $32.44 | -$3M | -7,441 | -0.3% | |
| 5 | SKYW | 2.97% | 240,403 | $25M | $102.97 | $1M | -29,671 | -11.0% | |
| 6 | SNCY | 2.93% | 2,076,107 | $24M | $11.75 | $3M | +354,569 | +20.6% | |
| 7 | ALK | 2.84% | 479,052 | $24M | $49.48 | $3M | +51,492 | +12.0% | |
| 8 | ALGT | 2.84% | 430,153 | $24M | $54.95 | $2M | +17,753 | +4.3% | |
| 9 | ULCC | 2.70% | 6,204,862 | $23M | $3.63 | $6M | +2,306,248 | +59.2% | |
| 10 | JBLU | 2.55% | 5,021,419 | $21M | $4.23 | $2M | +1,011,279 | +25.2% | |
| 11 | SABR | 2.14% | 5,646,761 | $18M | $3.16 | $5M | +1,067,750 | +23.3% | |
| 12 | BKNG | 2.10% | 3,018 | $17M | $5,789.24 | $1M | -537 | -15.1% | |
| 13 | GD | 2.09% | 59,749 | $17M | $291.66 | $2M | +1,969 | +3.4% | |
| 14 | TXT | 2.05% | 212,794 | $17M | $80.29 | $2M | +8,513 | +4.2% | |
| 15 | BA | 1.96% | 77,873 | $16M | $209.53 | -$568K | -21,131 | -21.3% | |
| 16 | EXPE | 1.93% | 95,298 | $16M | $168.68 | $334K | +1,659 | +1.8% | |
| 17 | FNV | 1.83% | 93,305 | $15M | $163.92 | $2M | +7,532 | +8.8% | |
| 18 | TRIP | 1.82% | 1,163,738 | $15M | $13.05 | -$646K | +46,363 | +4.2% | |
| 19 | OR | 1.77% | 574,831 | $15M | $25.71 | — | +574,831 | — | NEW |
| 20 | RGLD | 1.72% | 80,839 | $14M | $177.84 | $2M | +6,662 | +9.0% | |
| 21 | WPM | 1.55% | 143,810 | $13M | $89.80 | $386K | -17,568 | -10.9% | |
| 22 | ERJ | 1.19% | 175,040 | $10M | $56.91 | $7M | +102,901 | +142.6% | |
| 23 | RYAAY | 0.97% | 140,783 | $8M | $57.67 | $1M | -17,750 | -11.2% | |
| 24 | TCOM | 0.95% | 134,738 | $8M | $58.64 | $208K | +13,745 | +11.4% | |
| 25 | AGI | 0.80% | 250,000 | $7M | $26.56 | -$312K | -10,000 | -3.9% | |
| 26 | SAND | 0.79% | 699,747 | $7M | $9.40 | -$20K | -174,151 | -19.9% | |
| 27 | SVM | 0.61% | 1,206,666 | $5M | $4.22 | $4M | +886,666 | +277.1% | |
| 28 | VOXCF | 0.61% | 1,600,000 | $5M | $3.16 | $384K | — | — | |
| 29 | TFPM.TO | 0.60% | 209,767 | $5M | $23.69 | $862K | -4,704 | -2.2% | |
| 30 | AEM | 0.59% | 41,500 | $5M | $118.93 | $1M | +9,000 | +27.7% | |
| 31 | CPA | 0.53% | 40,269 | $4M | $109.97 | $730K | +268 | +0.7% | |
| 32 | LTM | 0.52% | 107,017 | $4M | $40.64 | — | +107,017 | — | NEW |
| 33 | HMY | 0.52% | 307,960 | $4M | $13.97 | $2M | +157,960 | +105.3% | |
| 34 | ASR | 0.51% | 13,279 | $4M | $318.87 | $337K | -954 | -6.7% | |
| 35 | MMYT | 0.50% | 42,204 | $4M | $98.02 | -$4M | -41,989 | -49.9% | |
| 36 | CDE | 0.49% | 464,000 | $4M | $8.86 | $1M | -17,000 | -3.5% | |
| 37 | KGC | 0.49% | 260,000 | $4M | $15.63 | -$2M | -217,042 | -45.5% | |
| 38 | SBSW | 0.48% | 556,542 | $4M | $7.22 | — | +556,542 | — | NEW |
| 39 | ASM | 0.46% | 1,065,432 | $4M | $3.60 | — | +1,065,432 | — | NEW |
| 40 | CGAU | 0.46% | 527,284 | $4M | $7.21 | -$1M | -237,002 | -31.0% | |
| 41 | IAG | 0.44% | 500,000 | $4M | $7.35 | $2M | +300,000 | +150.0% | |
| 42 | FSM | 0.43% | 553,143 | $4M | $6.54 | $100K | -23,571 | -4.1% | |
| 43 | DRD | 0.42% | 265,755 | $4M | $13.33 | $1M | +126,804 | +91.3% | |
| 44 | HL | 0.40% | 550,000 | $3M | $5.99 | $514K | +50,000 | +10.0% | |
| 45 | RACE | 0.32% | 5,485 | $3M | $490.74 | -$83K | -1,000 | -15.4% | |
| 46 | MAG | 0.32% | 125,000 | $3M | $21.13 | $1M | +50,000 | +66.7% | |
| 47 | TSLA | 0.30% | 7,840 | $2M | $317.66 | $562K | +400 | +5.4% | |
| 48 | RCL | 0.30% | 7,855 | $2M | $313.14 | $1M | +2,000 | +34.2% | |
| 49 | CCL | 0.29% | 86,000 | $2M | $28.12 | $983K | +12,500 | +17.0% | |
| 50 | GFI | 0.28% | 100,000 | $2M | $23.67 | $931K | +35,000 | +53.9% | |
| 51 | EXK | 0.27% | 452,500 | $2M | $4.93 | $301K | — | — | |
| 52 | GS | 0.21% | 2,525 | $2M | $707.75 | $244K | -300 | -10.6% | |
| 53 | ARIS | 0.20% | 250,000 | $2M | $6.74 | — | +250,000 | — | NEW |
| 54 | BTG | 0.18% | 425,000 | $2M | $3.61 | $323K | — | — | |
| 55 | LNG | 0.18% | 6,000 | $1M | $243.52 | $304K | +1,000 | +20.0% | |
| 56 | NTR | 0.17% | 25,000 | $1M | $58.24 | $587K | +7,500 | +42.9% | |
| 57 | HLT | 0.16% | 5,150 | $1M | $266.34 | $200K | — | — | |
| 58 | NGD | 0.16% | 275,000 | $1M | $4.95 | -$4M | -1,247,531 | -81.9% | |
| 59 | NTRS | 0.16% | 10,450 | $1M | $126.79 | $146K | -1,500 | -12.6% | |
| 60 | EMX | 0.15% | 500,000 | $1M | $2.54 | -$768K | -500,000 | -50.0% | |
| 61 | USAS | 0.15% | 1,500,000 | $1M | $0.81 | $999K | +1,100,000 | +275.0% | |
| 62 | NEM | 0.14% | 20,000 | $1M | $58.26 | — | +20,000 | — | NEW |
| 63 | XOM | 0.14% | 10,500 | $1M | $107.80 | $299K | +3,500 | +50.0% | |
| 64 | GEV | 0.13% | 2,000 | $1M | $529.15 | — | +2,000 | — | NEW |
| 65 | LTH | 0.12% | 33,600 | $1M | $30.33 | — | +33,600 | — | NEW |
| 66 | HBM | 0.12% | 95,000 | $1M | $10.61 | $287K | — | — | |
| 67 | TTE | 0.11% | 15,000 | $921K | $61.39 | $662K | +11,000 | +275.0% | |
| 68 | SHEL | 0.09% | 11,000 | $775K | $70.41 | $408K | +6,000 | +120.0% | |
| 69 | EL | 0.09% | 9,500 | $768K | $80.80 | $42K | -1,500 | -13.6% | |
| 70 | JMST | 0.09% | 15,000 | $764K | $50.92 | -$238K | -4,700 | -23.9% | |
| 71 | LULU | 0.09% | 3,200 | $760K | $237.58 | — | +3,200 | — | NEW |
| 72 | AMZN | 0.08% | 3,125 | $686K | $219.39 | -$28K | -625 | -16.7% | |
| 73 | FCX | 0.08% | 15,000 | $650K | $43.35 | — | +15,000 | — | NEW |
| 74 | PPTA | 0.07% | 50,000 | $607K | $12.14 | $286K | +20,000 | +66.7% | |
| 75 | SA | 0.07% | 40,000 | $581K | $14.52 | $114K | — | — | |
| 76 | TPR | 0.07% | 6,500 | $571K | $87.81 | — | +6,500 | — | NEW |
| 77 | ODV | 0.06% | 250,000 | $537K | $2.15 | $388K | +150,000 | +150.0% | |
| 78 | TOL | 0.06% | 4,350 | $496K | $114.13 | $37K | — | — | |
| 79 | NCLH | 0.06% | 24,000 | $487K | $20.28 | $32K | — | — | |
| 80 | ONON | 0.05% | 8,650 | $450K | $52.05 | $215K | +3,300 | +61.7% | |
| 81 | CTVA | 0.05% | 6,000 | $447K | $74.53 | $70K | — | — | |
| 82 | RRC | 0.05% | 10,500 | $427K | $40.67 | $148K | +3,500 | +50.0% | |
| 83 | AR | 0.05% | 10,000 | $403K | $40.28 | $100K | +2,500 | +33.3% | |
| 84 | ZIM | 0.05% | 24,475 | $394K | $16.09 | $155K | +8,097 | +49.4% | |
| 85 | LIN | 0.05% | 800 | $375K | $469.18 | $3K | — | — | |
| 86 | ARLP | 0.04% | 14,000 | $366K | $26.14 | -$16K | — | — | |
| 87 | IE | 0.04% | 40,000 | $363K | $9.07 | $130K | — | — | |
| 88 | BP | 0.04% | 12,000 | $359K | $29.93 | $21K | +2,000 | +20.0% | |
| 89 | IP | 0.04% | 7,500 | $351K | $46.83 | -$49K | — | — | |
| 90 | TECK | 0.04% | 8,500 | $343K | $40.38 | $34K | — | — | |
| 91 | ICL | 0.04% | 49,300 | $339K | $6.88 | — | +49,300 | — | NEW |
| 92 | WY | 0.04% | 13,000 | $334K | $25.69 | -$47K | — | — | |
| 93 | TK | 0.04% | 40,156 | $331K | $8.25 | — | +40,156 | — | NEW |
| 94 | DVN | 0.04% | 10,000 | $318K | $31.81 | -$56K | — | — | |
| 95 | STZ | 0.04% | 1,800 | $293K | $162.68 | -$38K | — | — | |
| 96 | FDX | 0.03% | 1,150 | $261K | $227.31 | $63K | +338 | +41.6% | |
| 97 | UPS | 0.03% | 2,475 | $250K | $100.94 | $63K | +774 | +45.5% | |
| 98 | ZTO | 0.03% | 14,048 | $249K | $17.75 | $49K | +3,947 | +39.1% | |
| 99 | EXPD | 0.03% | 2,179 | $249K | $114.25 | $47K | +496 | +29.5% | |
| 100 | WDS | 0.03% | 15,000 | $231K | $15.43 | — | +15,000 | — | NEW |