Asset Manager
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U S GLOBAL INVESTORS INC
7900 CALLAGHAN RD, SAN ANTONIO, TX 78229 • 2103081234
Market Value
$914M
+6.1%
Holdings
154
+17
New Purchases
29
Added To
37
Closed
35
Reduced
30
Top 10 Concentration
52.4%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGLD | 2.11% | 0.05% | +2.06% | $19M |
| CGAU | 1.14% | 0.00% | +1.14% | $10M |
| B | 1.50% | 0.38% | +1.12% | $14M |
| UAL | 9.69% | 8.74% | +0.95% | $89M |
| AAL | 9.34% | 8.46% | +0.88% | $85M |
| USAS | 1.01% | 0.25% | +0.76% | $9M |
| MTA | 1.22% | 0.60% | +0.62% | $11M |
| AAUC | 0.61% | 0.00% | +0.61% | $6M |
| GAU | 0.61% | 0.00% | +0.61% | $6M |
| FSM | 0.60% | 0.00% | +0.60% | $5M |
| ITRG | 0.61% | 0.05% | +0.56% | $6M |
| LTM | 0.90% | 0.42% | +0.47% | $8M |
| ALK | 2.51% | 2.15% | +0.36% | $23M |
| EQX | 0.31% | 0.00% | +0.31% | $3M |
| TFPM | 1.02% | 0.73% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 1.33% | 4.33% | -3.00% | $12M |
| BTG | 0.00% | 1.19% | -1.19% | $0 |
| SSRM | 0.00% | 1.18% | -1.18% | $0 |
| SVM | 0.23% | 1.15% | -0.92% | $2M |
| KGC | 0.31% | 1.20% | -0.90% | $3M |
| AGI | 0.15% | 1.01% | -0.86% | $1M |
| HL | 0.00% | 0.84% | -0.84% | $0 |
| ORLA | 0.00% | 0.69% | -0.69% | $0 |
| NGD | 0.16% | 0.83% | -0.67% | $1M |
| GFI | 0.72% | 1.35% | -0.63% | $7M |
| CDE | 0.69% | 1.04% | -0.35% | $6M |
| LUV | 9.53% | 9.87% | -0.34% | $87M |
| SABR | 1.51% | 1.85% | -0.33% | $14M |
| EMX | 0.00% | 0.30% | -0.30% | $0 |
| SBSW | 0.43% | 0.71% | -0.28% | $4M |
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 | $8M | 0.9% |
| Large Cap | 72 | $509M | 55.6% |
| Mid Cap | 46 | $251M | 27.5% |
| Small Cap | 21 | $144M | 15.8% |
| Micro Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$47.9B
Median Market Cap
$10.7B
Avg P/E
27.7
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
152
# ETFs / Funds
2
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UAL | 9.69% | 792,076 | $89M | $111.82 | $13M | +11,893 | +1.5% | |
| 2 | LUV | 9.53% | 2,107,325 | $87M | $41.33 | $2M | -555,956 | -20.9% | |
| 3 | AAL | 9.34% | 5,569,844 | $85M | $15.33 | $12M | -915,474 | -14.1% | |
| 4 | DAL | 9.24% | 1,216,731 | $84M | $69.40 | $7M | -144,302 | -10.6% | |
| 5 | ALGT | 2.66% | 284,685 | $24M | $85.27 | $1M | -95,993 | -25.2% | |
| 6 | SNCY | 2.54% | 1,611,228 | $23M | $14.39 | $2M | -216,991 | -11.9% | |
| 7 | ALK | 2.51% | 455,934 | $23M | $50.30 | $4M | +84,569 | +22.8% | |
| 8 | SKYW | 2.45% | 223,006 | $22M | $100.41 | $818K | +8,594 | +4.0% | |
| 9 | JBLU | 2.35% | 4,728,754 | $22M | $4.55 | -$669K | +219,622 | +4.9% | |
| 10 | ULCC | 2.13% | 4,137,964 | $19M | $4.71 | -$657K | -425,381 | -9.3% | |
| 11 | RGLD | 2.11% | 86,938 | $19M | $222.29 | $19M | +84,658 | +3713.1% | |
| 12 | WPM | 2.04% | 158,776 | $19M | $117.52 | $2M | +10,287 | +6.9% | |
| 13 | FNV | 2.03% | 89,311 | $19M | $207.28 | $114K | +6,774 | +8.2% | |
| 14 | BA | 1.84% | 77,292 | $17M | $217.12 | $2M | +11,018 | +16.6% | |
| 15 | BKNG | 1.78% | 3,030 | $16M | $5,355.33 | $1M | +247 | +8.9% | |
| 16 | EXPE | 1.76% | 56,812 | $16M | $283.31 | $999K | -13,815 | -19.6% | |
| 17 | TXT | 1.75% | 183,921 | $16M | $87.17 | -$25K | -6,125 | -3.2% | |
| 18 | GD | 1.72% | 46,780 | $16M | $336.66 | -$424K | -649 | -1.4% | |
| 19 | TRIP | 1.65% | 1,037,854 | $15M | $14.56 | $918K | +164,985 | +18.9% | |
| 20 | SABR | 1.51% | 10,173,592 | $14M | $1.36 | -$2M | +1,477,143 | +17.0% | |
| 21 | B | 1.50% | 315,000 | $14M | $43.55 | $10M | +215,000 | +215.0% | |
| 22 | OR | 1.33% | 343,245 | $12M | $35.39 | -$25M | -587,831 | -63.1% | |
| 23 | MTA | 1.22% | 1,432,510 | $11M | $7.78 | $6M | +617,923 | +75.9% | |
| 24 | CGAU | 1.14% | 721,921 | $10M | $14.38 | — | +721,921 | — | NEW |
| 25 | IAG | 1.04% | 575,000 | $9M | $16.49 | $3M | +75,000 | +15.0% | |
| 26 | TFPM | 1.02% | 279,270 | $9M | $33.22 | $3M | +65,605 | +30.7% | |
| 27 | USAS | 1.01% | 1,800,000 | $9M | $5.13 | $7M | +1,220,000 | +210.3% | |
| 28 | RYAAY | 0.90% | 113,653 | $8M | $72.19 | $337K | -16,994 | -13.0% | |
| 29 | TCOM | 0.90% | 113,885 | $8M | $71.91 | $330K | +9,369 | +9.0% | |
| 30 | LTM | 0.90% | 151,613 | $8M | $54.01 | $5M | +71,429 | +89.1% | |
| 31 | ERJ | 0.87% | 123,795 | $8M | $64.37 | -$58K | -8,993 | -6.8% | |
| 32 | VOXR | 0.81% | 1,562,000 | $7M | $4.74 | $687K | — | — | |
| 33 | DRD | 0.75% | 222,033 | $7M | $31.01 | $1M | +12,978 | +6.2% | |
| 34 | GFI | 0.72% | 150,000 | $7M | $43.66 | -$5M | -126,638 | -45.8% | |
| 35 | CDE | 0.69% | 355,000 | $6M | $17.83 | -$3M | -124,000 | -25.9% | |
| 36 | VZLA | 0.63% | 1,050,000 | $6M | $5.48 | $1M | — | — | |
| 37 | AAUC | 0.61% | 242,753 | $6M | $22.92 | — | +242,753 | — | NEW |
| 38 | ITRG | 0.61% | 1,386,127 | $6M | $4.01 | $5M | +1,236,127 | +824.1% | |
| 39 | GAU | 0.61% | 2,193,071 | $6M | $2.53 | — | +2,193,071 | — | NEW |
| 40 | ARIS | 0.60% | 340,000 | $6M | $16.23 | $3M | +40,000 | +13.3% | |
| 41 | FSM | 0.60% | 560,601 | $5M | $9.81 | — | +560,601 | — | NEW |
| 42 | HMY | 0.58% | 266,409 | $5M | $19.90 | -$267K | -40,388 | -13.2% | |
| 43 | AEM | 0.56% | 30,000 | $5M | $169.53 | $29K | — | — | |
| 44 | AUGO | 0.55% | 100,000 | $5M | $50.42 | $1M | — | — | |
| 45 | MMYT | 0.46% | 50,870 | $4M | $82.12 | $538K | +11,988 | +30.8% | |
| 46 | CPA | 0.45% | 33,720 | $4M | $120.61 | $103K | +356 | +1.1% | |
| 47 | ASR | 0.44% | 12,434 | $4M | $323.40 | $363K | +1,119 | +9.9% | |
| 48 | OMAB | 0.44% | 36,805 | $4M | $108.77 | $655K | +4,571 | +14.2% | |
| 49 | SBSW | 0.43% | 275,000 | $4M | $14.25 | -$2M | -269,332 | -49.5% | |
| 50 | PAAS | 0.42% | 73,555 | $4M | $51.81 | $962K | — | — | |
| 51 | EXK | 0.36% | 345,000 | $3M | $9.41 | -$295K | -107,500 | -23.8% | |
| 52 | KGC | 0.31% | 100,000 | $3M | $28.16 | -$8M | -317,334 | -76.0% | |
| 53 | EQX | 0.31% | 200,000 | $3M | $14.04 | — | +200,000 | — | NEW |
| 54 | RCL | 0.29% | 9,435 | $3M | $278.92 | $96K | +1,600 | +20.4% | |
| 55 | TSLA | 0.29% | 5,840 | $3M | $449.72 | $1M | +3,000 | +105.6% | |
| 56 | ELE | 0.28% | 150,000 | $3M | $16.93 | — | +150,000 | — | NEW |
| 57 | HLT | 0.24% | 7,500 | $2M | $287.25 | $1M | +3,100 | +70.5% | |
| 58 | RACE | 0.24% | 5,815 | $2M | $369.56 | -$2M | -2,350 | -28.8% | |
| 59 | GS | 0.23% | 2,375 | $2M | $879.00 | $435K | +300 | +14.5% | |
| 60 | SVM | 0.23% | 250,000 | $2M | $8.34 | -$8M | -1,312,671 | -84.0% | |
| 61 | HBM | 0.21% | 95,000 | $2M | $19.85 | $446K | — | — | |
| 62 | MUX | 0.20% | 100,000 | $2M | $18.57 | — | +100,000 | — | NEW |
| 63 | MAR | 0.20% | 5,800 | $2M | $310.24 | — | +5,800 | — | NEW |
| 64 | EGO | 0.20% | 50,000 | $2M | $35.92 | — | +50,000 | — | NEW |
| 65 | XONA.DE | 0.18% | 13,500 | $2M | $120.34 | $441K | +3,000 | +28.6% | |
| 66 | NTR | 0.17% | 25,000 | $2M | $61.72 | $75K | — | — | |
| 67 | NGD | 0.16% | 170,000 | $1M | $8.71 | -$6M | -828,054 | -83.0% | |
| 68 | AGI | 0.15% | 35,000 | $1M | $38.58 | -$7M | -215,000 | -86.0% | |
| 69 | UBS | 0.12% | 24,500 | $1M | $46.31 | — | +24,500 | — | NEW |
| 70 | VIK | 0.12% | 15,700 | $1M | $71.41 | — | +15,700 | — | NEW |
| 71 | CALI | 0.12% | 22,000 | $1M | $50.46 | $1M | +20,874 | +1853.8% | |
| 72 | TOTB.DE | 0.11% | 15,000 | $981K | $65.42 | — | +15,000 | — | NEW |
| 73 | PPTA | 0.10% | 37,000 | $896K | $24.21 | -$116K | -13,000 | -26.0% | |
| 74 | LTH | 0.10% | 33,600 | $893K | $26.58 | -$34K | — | — | |
| 75 | TPR | 0.09% | 6,500 | $831K | $127.77 | $95K | — | — | |
| 76 | IE | 0.09% | 51,499 | $823K | $15.98 | $321K | +11,499 | +28.8% | |
| 77 | SHEL | 0.09% | 11,000 | $808K | $73.48 | $21K | — | — | |
| 78 | LVS | 0.09% | 12,200 | $794K | $65.09 | — | +12,200 | — | NEW |
| 79 | EL | 0.07% | 6,500 | $681K | $104.72 | $20K | -1,000 | -13.3% | |
| 80 | WDS | 0.07% | 40,000 | $624K | $15.59 | — | +40,000 | — | NEW |
| 81 | LNG | 0.06% | 3,000 | $583K | $194.39 | -$827K | -3,000 | -50.0% | |
| 82 | CAT | 0.06% | 1,000 | $573K | $572.87 | — | +1,000 | — | NEW |
| 83 | CNL | 0.06% | 35,000 | $510K | $14.58 | $2K | — | — | |
| 84 | J | 0.05% | 3,500 | $464K | $132.46 | — | +3,500 | — | NEW |
| 85 | CCJ | 0.05% | 5,000 | $457K | $91.49 | $248K | +2,500 | +100.0% | |
| 86 | SIG | 0.05% | 5,500 | $456K | $82.88 | — | +5,500 | — | NEW |
| 87 | MATX | 0.05% | 3,587 | $443K | $123.55 | — | +3,587 | — | NEW |
| 88 | FSLR | 0.04% | 1,500 | $392K | $261.23 | — | +1,500 | — | NEW |
| 89 | BKR | 0.04% | 8,500 | $387K | $45.54 | $217K | +5,000 | +142.9% | |
| 90 | RRC | 0.04% | 10,500 | $370K | $35.26 | -$25K | — | — | |
| 91 | FDX | 0.04% | 1,188 | $343K | $288.86 | $49K | -60 | -4.8% | |
| 92 | SLI | 0.04% | 75,000 | $335K | $4.47 | $82K | — | — | |
| 93 | UPS | 0.04% | 3,373 | $335K | $99.19 | $53K | +1 | +0.0% | |
| 94 | EXPD | 0.04% | 2,213 | $330K | $149.01 | $42K | -131 | -5.6% | |
| 95 | ZTO | 0.03% | 14,992 | $313K | $20.89 | $30K | +228 | +1.5% | |
| 96 | HAL | 0.03% | 10,000 | $283K | $28.26 | $209K | +7,000 | +233.3% | |
| 97 | EFXT | 0.03% | 17,000 | $262K | $15.43 | — | +17,000 | — | NEW |
| 98 | STLD | 0.03% | 1,500 | $254K | $169.45 | $45K | — | — | |
| 99 | BP | 0.03% | 7,000 | $243K | $34.73 | -$170K | -5,000 | -41.7% | |
| 100 | TECK | 0.03% | 5,000 | $239K | $47.89 | $20K | — | — |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value