Asset Manager
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U S GLOBAL INVESTORS INC
7900 CALLAGHAN RD, SAN ANTONIO, TX 78229 • 2103081234
Market Value
$861M
+2.6%
Holdings
137
-13
New Purchases
9
Added To
23
Closed
12
Reduced
41
Top 10 Concentration
53.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 4.33% | 1.76% | +2.57% | $37M |
| SSRM | 1.18% | 0.00% | +1.18% | $10M |
| GFI | 1.35% | 0.28% | +1.07% | $12M |
| BTG | 1.19% | 0.18% | +1.01% | $10M |
| KGC | 1.20% | 0.48% | +0.72% | $10M |
| NGD | 0.83% | 0.16% | +0.67% | $7M |
| ORLA | 0.69% | 0.03% | +0.66% | $6M |
| MTA | 0.60% | 0.00% | +0.60% | $5M |
| CDE | 1.04% | 0.49% | +0.55% | $9M |
| SVM | 1.15% | 0.61% | +0.54% | $10M |
| HL | 0.84% | 0.39% | +0.45% | $7M |
| AUGO | 0.43% | 0.00% | +0.43% | $4M |
| WPM | 1.93% | 1.54% | +0.39% | $17M |
| OMAB | 0.39% | 0.00% | +0.39% | $3M |
| B | 0.38% | 0.00% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAL | 8.46% | 10.32% | -1.86% | $73M |
| UAL | 8.74% | 10.47% | -1.72% | $75M |
| RGLD | 0.05% | 1.71% | -1.66% | $457K |
| DAL | 8.97% | 10.35% | -1.38% | $77M |
| SAND | 0.00% | 0.78% | -0.78% | $0 |
| AAUC | 0.00% | 0.72% | -0.72% | $0 |
| ALK | 2.15% | 2.82% | -0.68% | $18M |
| ASM | 0.00% | 0.46% | -0.46% | $0 |
| CGAU | 0.00% | 0.45% | -0.45% | $0 |
| SKYW | 2.50% | 2.95% | -0.45% | $22M |
| FSM | 0.00% | 0.43% | -0.43% | $0 |
| LUV | 9.87% | 10.27% | -0.40% | $85M |
| SNCY | 2.51% | 2.91% | -0.40% | $22M |
| ULCC | 2.34% | 2.68% | -0.34% | $20M |
| BKNG | 1.74% | 2.08% | -0.34% | $15M |
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 | 8 | $6M | 0.7% |
| Large Cap | 63 | $472M | 54.8% |
| Mid Cap | 42 | $266M | 30.8% |
| Small Cap | 18 | $117M | 13.6% |
| Micro Cap | 6 | $761K | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.1B
Median Market Cap
$10.7B
Avg P/E
29.9
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
134
# ETFs / Funds
3
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUV | 9.87% | 2,663,281 | $85M | $31.91 | -$1M | +6,212 | +0.2% | |
| 2 | DAL | 8.97% | 1,361,033 | $77M | $56.75 | -$10M | -405,134 | -22.9% | |
| 3 | UAL | 8.74% | 780,183 | $75M | $96.50 | -$13M | -322,633 | -29.3% | |
| 4 | AAL | 8.46% | 6,485,318 | $73M | $11.24 | -$14M | -1,232,906 | -16.0% | |
| 5 | OR | 4.33% | 931,076 | $37M | $40.07 | $23M | +356,245 | +62.0% | |
| 6 | ALGT | 2.69% | 380,678 | $23M | $60.77 | -$503K | -49,475 | -11.5% | |
| 7 | JBLU | 2.58% | 4,509,132 | $22M | $4.92 | $944K | -512,287 | -10.2% | |
| 8 | SNCY | 2.51% | 1,828,219 | $22M | $11.81 | -$3M | -247,888 | -11.9% | |
| 9 | SKYW | 2.50% | 214,412 | $22M | $100.62 | -$3M | -25,991 | -10.8% | |
| 10 | ULCC | 2.34% | 4,563,345 | $20M | $4.41 | -$2M | -1,641,517 | -26.5% | |
| 11 | ALK | 2.15% | 371,365 | $18M | $49.78 | -$5M | -107,687 | -22.5% | |
| 12 | FNV | 2.14% | 82,537 | $18M | $222.91 | $3M | -10,768 | -11.5% | |
| 13 | WPM | 1.93% | 148,489 | $17M | $111.84 | $4M | +4,679 | +3.2% | |
| 14 | GD | 1.88% | 47,429 | $16M | $341.00 | -$1M | -12,320 | -20.6% | |
| 15 | TXT | 1.86% | 190,046 | $16M | $84.49 | -$1M | -22,748 | -10.7% | |
| 16 | SABR | 1.85% | 8,696,449 | $16M | $1.83 | -$2M | +3,049,688 | +54.0% | |
| 17 | EXPE | 1.75% | 70,627 | $15M | $213.75 | -$978K | -24,671 | -25.9% | |
| 18 | BKNG | 1.74% | 2,783 | $15M | $5,399.27 | -$2M | -235 | -7.8% | |
| 19 | BA | 1.66% | 66,274 | $14M | $215.83 | -$2M | -11,599 | -14.9% | |
| 20 | TRIP | 1.65% | 872,869 | $14M | $16.26 | -$994K | -290,869 | -25.0% | |
| 21 | GFI | 1.35% | 276,638 | $12M | $41.96 | $9M | +176,638 | +176.6% | |
| 22 | KGC | 1.20% | 417,334 | $10M | $24.85 | $6M | +157,334 | +60.5% | |
| 23 | BTG | 1.19% | 2,078,516 | $10M | $4.95 | $9M | +1,653,516 | +389.1% | |
| 24 | SSRM | 1.18% | 415,642 | $10M | $24.42 | — | +415,642 | — | NEW |
| 25 | SVM | 1.15% | 1,562,671 | $10M | $6.32 | $5M | +356,005 | +29.5% | |
| 26 | CDE | 1.04% | 479,000 | $9M | $18.76 | $5M | +15,000 | +3.2% | |
| 27 | AGI | 1.01% | 250,000 | $9M | $34.86 | $2M | — | — | |
| 28 | ERJ | 0.93% | 132,788 | $8M | $60.45 | -$2M | -42,252 | -24.1% | |
| 29 | RYAAY | 0.91% | 130,647 | $8M | $60.22 | -$251K | -10,136 | -7.2% | |
| 30 | TCOM | 0.91% | 104,516 | $8M | $75.20 | -$41K | -30,222 | -22.4% | |
| 31 | HL | 0.84% | 600,000 | $7M | $12.10 | $4M | +50,000 | +9.1% | |
| 32 | NGD | 0.83% | 998,054 | $7M | $7.18 | $6M | +723,054 | +262.9% | |
| 33 | VOXR | 0.78% | 1,562,000 | $7M | $4.30 | $2M | -38,000 | -2.4% | |
| 34 | IAG | 0.75% | 500,000 | $6M | $12.93 | $3M | — | — | |
| 35 | TFPM | 0.73% | 213,665 | $6M | $29.26 | $1M | +3,898 | +1.9% | |
| 36 | SBSW | 0.71% | 544,332 | $6M | $11.24 | $2M | -12,210 | -2.2% | |
| 37 | ORLA | 0.69% | 552,301 | $6M | $10.80 | $6M | +529,301 | +2301.3% | |
| 38 | DRD | 0.67% | 209,055 | $6M | $27.60 | $2M | -56,700 | -21.3% | |
| 39 | HMY | 0.65% | 306,797 | $6M | $18.15 | $1M | -1,163 | -0.4% | |
| 40 | MTA | 0.60% | 814,587 | $5M | $6.35 | — | +814,587 | — | NEW |
| 41 | AEM | 0.59% | 30,000 | $5M | $168.56 | $121K | -11,500 | -27.7% | |
| 42 | VZLA | 0.53% | 1,050,000 | $5M | $4.32 | $1M | — | — | |
| 43 | CPA | 0.46% | 33,364 | $4M | $118.82 | -$464K | -6,905 | -17.1% | |
| 44 | RACE | 0.46% | 8,165 | $4M | $485.22 | $1M | +2,680 | +48.9% | |
| 45 | AUGO | 0.43% | 100,000 | $4M | $37.21 | — | +100,000 | — | NEW |
| 46 | ASR | 0.42% | 11,315 | $4M | $323.33 | -$576K | -1,964 | -14.8% | |
| 47 | MMYT | 0.42% | 38,882 | $4M | $93.60 | -$497K | -3,322 | -7.9% | |
| 48 | LTM | 0.42% | 80,184 | $4M | $45.25 | -$721K | -26,833 | -25.1% | |
| 49 | EXK | 0.41% | 452,500 | $4M | $7.83 | $1M | — | — | |
| 50 | OMAB | 0.39% | 32,234 | $3M | $103.87 | — | +32,234 | — | NEW |
| 51 | B | 0.38% | 100,000 | $3M | $32.77 | — | +100,000 | — | NEW |
| 52 | ARIS | 0.34% | 300,000 | $3M | $9.79 | $1M | +50,000 | +20.0% | |
| 53 | PAAS | 0.33% | 73,555 | $3M | $38.73 | — | +73,555 | — | NEW |
| 54 | EMX | 0.30% | 500,000 | $3M | $5.11 | $1M | — | — | |
| 55 | RCL | 0.29% | 7,835 | $3M | $323.58 | $76K | -20 | -0.2% | |
| 56 | USAS | 0.25% | 580,000 | $2M | $3.73 | — | +580,000 | — | NEW |
| 57 | NEM | 0.20% | 20,000 | $2M | $84.31 | $521K | — | — | |
| 58 | GS | 0.19% | 2,075 | $2M | $796.35 | -$135K | -450 | -17.8% | |
| 59 | NTR | 0.17% | 25,000 | $1M | $58.71 | $12K | — | — | |
| 60 | HBM | 0.17% | 95,000 | $1M | $15.16 | $432K | — | — | |
| 61 | LNG | 0.16% | 6,000 | $1M | $234.98 | -$51K | — | — | |
| 62 | TSLA | 0.15% | 2,840 | $1M | $444.72 | -$1M | -5,000 | -63.8% | |
| 63 | XONA.DE | 0.14% | 10,500 | $1M | $112.75 | $52K | — | — | |
| 64 | NTRS | 0.13% | 8,550 | $1M | $134.60 | -$174K | -1,900 | -18.2% | |
| 65 | HLT | 0.13% | 4,400 | $1M | $259.44 | -$230K | -750 | -14.6% | |
| 66 | PPTA | 0.12% | 50,000 | $1M | $20.23 | $404K | — | — | |
| 67 | NCLH | 0.11% | 39,000 | $961K | $24.63 | $474K | +15,000 | +62.5% | |
| 68 | LTH | 0.11% | 33,600 | $927K | $27.60 | -$92K | — | — | |
| 69 | TTE | 0.10% | 15,000 | $895K | $59.69 | -$26K | — | — | |
| 70 | SHEL | 0.09% | 11,000 | $787K | $71.53 | $12K | — | — | |
| 71 | TPR | 0.09% | 6,500 | $736K | $113.22 | $165K | — | — | |
| 72 | EL | 0.08% | 7,500 | $661K | $88.12 | -$107K | -2,000 | -21.1% | |
| 73 | TOL | 0.07% | 4,350 | $601K | $138.14 | $104K | — | — | |
| 74 | FCX | 0.07% | 15,000 | $588K | $39.22 | -$62K | — | — | |
| 75 | LULU | 0.07% | 3,200 | $569K | $177.93 | -$191K | — | — | |
| 76 | CNL | 0.06% | 35,000 | $508K | $14.51 | -$149K | -25,000 | -41.7% | |
| 77 | IE | 0.06% | 40,000 | $502K | $12.55 | $139K | — | — | |
| 78 | ZIM | 0.06% | 35,525 | $481K | $13.55 | $88K | +11,050 | +45.1% | |
| 79 | GEV | 0.05% | 750 | $461K | $614.90 | -$597K | -1,250 | -62.5% | |
| 80 | RGLD | 0.05% | 2,280 | $457K | $200.58 | -$14M | -78,559 | -97.2% | |
| 81 | ITRG | 0.05% | 150,000 | $442K | $2.95 | $218K | — | — | |
| 82 | BP | 0.05% | 12,000 | $414K | $34.46 | $54K | — | — | |
| 83 | CTVA | 0.05% | 6,000 | $406K | $67.63 | -$41K | — | — | |
| 84 | RRC | 0.05% | 10,500 | $395K | $37.64 | -$32K | — | — | |
| 85 | LIN | 0.04% | 800 | $380K | $475.00 | $5K | — | — | |
| 86 | ONON | 0.04% | 8,650 | $366K | $42.35 | -$84K | — | — | |
| 87 | TK | 0.04% | 44,216 | $362K | $8.18 | $30K | +4,060 | +10.1% | |
| 88 | ARLP | 0.04% | 14,000 | $354K | $25.29 | -$12K | — | — | |
| 89 | DVN | 0.04% | 10,000 | $351K | $35.06 | $32K | — | — | |
| 90 | IP | 0.04% | 7,500 | $348K | $46.40 | -$3K | — | — | |
| 91 | AR | 0.04% | 10,000 | $336K | $33.56 | -$67K | — | — | |
| 92 | WY | 0.04% | 13,000 | $322K | $24.79 | -$12K | — | — | |
| 93 | ICL | 0.04% | 49,300 | $307K | $6.22 | -$33K | — | — | |
| 94 | FDX | 0.03% | 1,248 | $294K | $235.81 | $33K | +98 | +8.5% | |
| 95 | EXPD | 0.03% | 2,344 | $287K | $122.59 | $38K | +165 | +7.6% | |
| 96 | ZTO | 0.03% | 14,764 | $283K | $19.20 | $34K | +716 | +5.1% | |
| 97 | UPS | 0.03% | 3,372 | $282K | $83.53 | $32K | +897 | +36.2% | |
| 98 | RIVN | 0.03% | 19,000 | $279K | $14.68 | — | +19,000 | — | NEW |
| 99 | SLI | 0.03% | 75,000 | $253K | $3.37 | $106K | — | — | |
| 100 | STZ | 0.03% | 1,800 | $242K | $134.67 | -$50K | — | — |