Asset Manager
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U S GLOBAL INVESTORS INC
7900 CALLAGHAN RD, SAN ANTONIO, TX 78229 • 2103081234
Market Value
$823M
-7.9%
Holdings
139
-11
New Purchases
25
Added To
40
Closed
19
Reduced
32
Top 10 Concentration
51.2%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 1.89% | 0.71% | +1.18% | $16M |
| IAG | 2.22% | 1.06% | +1.16% | $18M |
| OR | 2.47% | 1.36% | +1.11% | $20M |
| GFI | 1.75% | 0.73% | +1.01% | $14M |
| AGI | 1.09% | 0.15% | +0.93% | $9M |
| AEM | 1.46% | 0.57% | +0.89% | $12M |
| SCZM | 0.83% | 0.00% | +0.83% | $7M |
| ULCC | 2.91% | 2.18% | +0.73% | $24M |
| SVM | 0.81% | 0.23% | +0.57% | $7M |
| JBLU | 2.98% | 2.41% | +0.57% | $24M |
| NEM | 0.48% | 0.00% | +0.48% | $4M |
| ORLA | 0.48% | 0.00% | +0.48% | $4M |
| FNV | 2.53% | 2.07% | +0.46% | $21M |
| AUGO | 0.99% | 0.56% | +0.43% | $8M |
| KGC | 0.72% | 0.32% | +0.41% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNCY | 0.00% | 2.60% | -2.60% | $0 |
| LUV | 7.62% | 9.75% | -2.13% | $63M |
| WPM | 0.46% | 2.09% | -1.63% | $4M |
| AAL | 8.40% | 9.56% | -1.16% | $69M |
| UAL | 8.78% | 9.91% | -1.13% | $72M |
| B | 0.71% | 1.54% | -0.83% | $6M |
| TFPM.TO | 0.25% | 1.04% | -0.79% | $2M |
| MTA | 0.47% | 1.25% | -0.78% | $4M |
| CMCL | 0.00% | 0.64% | -0.64% | $0 |
| GAU | 0.00% | 0.62% | -0.62% | $0 |
| BA | 1.51% | 1.88% | -0.36% | $12M |
| EQX | 0.00% | 0.31% | -0.31% | $0 |
| TXT | 1.49% | 1.79% | -0.30% | $12M |
| BKNG | 1.54% | 1.82% | -0.28% | $13M |
| GD | 1.51% | 1.76% | -0.26% | $12M |
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 | 1.2% |
| Large Cap | 62 | $453M | 55.1% |
| Mid Cap | 44 | $233M | 28.3% |
| Small Cap | 18 | $117M | 14.2% |
| Micro Cap | 8 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$69.7B
Median Market Cap
$9.8B
Avg P/E
26.8
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
137
# ETFs / Funds
2
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | 9.47% | 1,171,746 | $78M | $66.48 | -$7M | -44,985 | -3.7% | |
| 2 | UAL | 8.78% | 784,599 | $72M | $92.07 | -$16M | -7,477 | -0.9% | |
| 3 | AAL | 8.40% | 6,435,049 | $69M | $10.74 | -$16M | +865,205 | +15.5% | |
| 4 | LUV | 7.62% | 1,668,355 | $63M | $37.57 | -$24M | -438,970 | -20.8% | |
| 5 | JBLU | 2.98% | 5,542,536 | $24M | $4.42 | $3M | +813,782 | +17.2% | |
| 6 | ALGT | 2.95% | 299,225 | $24M | $81.04 | -$26K | +14,540 | +5.1% | |
| 7 | ULCC | 2.91% | 6,781,412 | $24M | $3.53 | $4M | +2,643,448 | +63.9% | |
| 8 | SKYW | 2.88% | 257,593 | $24M | $91.83 | $1M | +34,587 | +15.5% | |
| 9 | ALK | 2.67% | 596,572 | $22M | $36.78 | -$992K | +140,638 | +30.9% | |
| 10 | FNV | 2.53% | 84,410 | $21M | $247.05 | $2M | -4,901 | -5.5% | |
| 11 | RGLD | 2.51% | 81,240 | $21M | $254.49 | $1M | -5,698 | -6.5% | |
| 12 | OR | 2.47% | 534,625 | $20M | $38.02 | $8M | +191,380 | +55.8% | |
| 13 | IAG | 2.22% | 971,581 | $18M | $18.82 | $9M | +396,581 | +69.0% | |
| 14 | CDE | 1.89% | 829,850 | $16M | $18.77 | $9M | +474,850 | +133.8% | |
| 15 | TRIP | 1.78% | 1,372,941 | $15M | $10.66 | -$476K | +335,087 | +32.3% | |
| 16 | GFI | 1.75% | 316,358 | $14M | $45.40 | $8M | +166,358 | +110.9% | |
| 17 | EXPE | 1.57% | 56,029 | $13M | $230.89 | -$3M | -783 | -1.4% | |
| 18 | BKNG | 1.54% | 3,008 | $13M | $4,210.32 | -$4M | -22 | -0.7% | |
| 19 | BA | 1.51% | 62,592 | $12M | $199.03 | -$4M | -14,700 | -19.0% | |
| 20 | GD | 1.51% | 36,097 | $12M | $343.22 | -$3M | -10,683 | -22.8% | |
| 21 | TXT | 1.49% | 139,954 | $12M | $87.56 | -$4M | -43,967 | -23.9% | |
| 22 | AEM | 1.46% | 59,133 | $12M | $202.98 | $7M | +29,133 | +97.1% | |
| 23 | SABR | 1.33% | 7,534,906 | $11M | $1.45 | -$3M | -2,638,686 | -25.9% | |
| 24 | AGI | 1.09% | 201,021 | $9M | $44.43 | $8M | +166,021 | +474.4% | |
| 25 | VOXCF | 1.06% | 1,662,000 | $9M | $5.24 | $1M | +100,000 | +6.4% | |
| 26 | AUGO | 0.99% | 100,000 | $8M | $81.60 | $3M | — | — | |
| 27 | CGAU | 0.95% | 438,452 | $8M | $17.80 | -$3M | -283,469 | -39.3% | |
| 28 | DRD | 0.88% | 245,545 | $7M | $29.37 | $326K | +23,512 | +10.6% | |
| 29 | SCZM | 0.83% | 781,754 | $7M | $8.70 | — | +781,754 | — | NEW |
| 30 | LTM | 0.82% | 136,140 | $7M | $49.44 | -$1M | -15,473 | -10.2% | |
| 31 | ERJ | 0.82% | 113,029 | $7M | $59.34 | -$1M | -10,766 | -8.7% | |
| 32 | SVM | 0.81% | 617,663 | $7M | $10.74 | $5M | +367,663 | +147.1% | |
| 33 | ARIS | 0.77% | 340,000 | $6M | $18.59 | $802K | — | — | |
| 34 | TCOM | 0.75% | 123,343 | $6M | $49.79 | -$2M | +9,458 | +8.3% | |
| 35 | HMY | 0.74% | 397,947 | $6M | $15.37 | $815K | +131,538 | +49.4% | |
| 36 | RYAAY | 0.73% | 104,201 | $6M | $57.80 | -$2M | -9,452 | -8.3% | |
| 37 | KGC | 0.72% | 195,363 | $6M | $30.52 | $3M | +95,363 | +95.4% | |
| 38 | B | 0.71% | 142,865 | $6M | $40.79 | -$8M | -172,135 | -54.6% | |
| 39 | MMYT | 0.64% | 140,706 | $5M | $37.29 | $1M | +89,836 | +176.6% | |
| 40 | PAAS | 0.49% | 73,555 | $4M | $54.63 | $207K | — | — | |
| 41 | NEM | 0.48% | 36,830 | $4M | $108.25 | — | +36,830 | — | NEW |
| 42 | ORLA | 0.48% | 246,374 | $4M | $16.10 | — | +246,374 | — | NEW |
| 43 | MTA | 0.47% | 578,500 | $4M | $6.63 | -$7M | -854,010 | -59.6% | |
| 44 | FSM | 0.46% | 383,650 | $4M | $9.93 | -$2M | -176,951 | -31.6% | |
| 45 | WPM | 0.46% | 29,064 | $4M | $131.01 | -$15M | -129,712 | -81.7% | |
| 46 | OMAB | 0.42% | 30,150 | $3M | $114.73 | -$544K | -6,655 | -18.1% | |
| 47 | SBSW | 0.41% | 275,000 | $3M | $12.32 | -$531K | — | — | |
| 48 | ASR | 0.41% | 9,988 | $3M | $336.13 | -$664K | -2,446 | -19.7% | |
| 49 | CPA | 0.39% | 28,507 | $3M | $113.61 | -$828K | -5,213 | -15.5% | |
| 50 | SSRM | 0.39% | 110,000 | $3M | $29.40 | — | +110,000 | — | NEW |
| 51 | XOM | 0.36% | 17,500 | $3M | $169.66 | $1M | +4,000 | +29.6% | |
| 52 | EXK | 0.34% | 295,200 | $3M | $9.34 | -$490K | -49,800 | -14.4% | |
| 53 | RACE | 0.33% | 7,925 | $3M | $338.45 | $533K | +2,110 | +36.3% | |
| 54 | TSLA | 0.32% | 7,100 | $3M | $371.75 | $13K | +1,260 | +21.6% | |
| 55 | RCL | 0.29% | 8,530 | $2M | $275.18 | -$284K | -905 | -9.6% | |
| 56 | NTR | 0.28% | 30,000 | $2M | $75.46 | $721K | +5,000 | +20.0% | |
| 57 | VMET | 0.27% | 250,000 | $2M | $8.78 | — | +250,000 | — | NEW |
| 58 | TFPM.TO | 0.25% | 60,000 | $2M | $34.71 | -$7M | -219,270 | -78.5% | |
| 59 | MUX | 0.25% | 100,000 | $2M | $20.48 | $191K | — | — | |
| 60 | TOTB.DE | 0.24% | 22,000 | $2M | $90.98 | $1M | +7,000 | +46.7% | |
| 61 | AMZN | 0.24% | 9,500 | $2M | $208.27 | — | +9,500 | — | NEW |
| 62 | WDS | 0.22% | 75,000 | $2M | $23.88 | $1M | +35,000 | +87.5% | |
| 63 | LNG | 0.21% | 6,200 | $2M | $283.76 | $1M | +3,200 | +106.7% | |
| 64 | SHEL | 0.20% | 18,000 | $2M | $93.00 | $866K | +7,000 | +63.6% | |
| 65 | HL | 0.17% | 75,000 | $1M | $18.63 | — | +75,000 | — | NEW |
| 66 | CCL | 0.17% | 52,500 | $1M | $25.88 | -$794K | -18,000 | -25.5% | |
| 67 | HLT | 0.16% | 4,250 | $1M | $304.08 | -$862K | -3,250 | -43.3% | |
| 68 | SA | 0.14% | 40,000 | $1M | $28.34 | -$50K | — | — | |
| 69 | LTH | 0.13% | 41,100 | $1M | $26.94 | $214K | +7,500 | +22.3% | |
| 70 | UBS | 0.13% | 27,800 | $1M | $39.07 | -$48K | +3,300 | +13.5% | |
| 71 | AG | 0.13% | 50,000 | $1M | $21.48 | — | +50,000 | — | NEW |
| 72 | MAR | 0.12% | 2,900 | $949K | $327.07 | -$851K | -2,900 | -50.0% | |
| 73 | EL | 0.11% | 13,000 | $933K | $71.77 | $252K | +6,500 | +100.0% | |
| 74 | PPTA | 0.10% | 30,000 | $844K | $28.12 | -$52K | -7,000 | -18.9% | |
| 75 | EXE | 0.10% | 7,500 | $823K | $109.78 | — | +7,500 | — | NEW |
| 76 | ODV | 0.10% | 250,000 | $811K | $3.25 | -$36K | — | — | |
| 77 | HAFN | 0.10% | 105,179 | $799K | $7.60 | — | +105,179 | — | NEW |
| 78 | TK | 0.09% | 62,843 | $767K | $12.21 | — | +62,843 | — | NEW |
| 79 | EQT | 0.09% | 12,000 | $764K | $63.64 | — | +12,000 | — | NEW |
| 80 | VLO | 0.09% | 3,000 | $741K | $247.08 | $578K | +2,000 | +200.0% | |
| 81 | TOL | 0.09% | 5,400 | $737K | $136.47 | — | +5,400 | — | NEW |
| 82 | DAC | 0.09% | 6,418 | $723K | $112.64 | $519K | +4,249 | +195.9% | |
| 83 | CAT | 0.09% | 1,000 | $708K | $708.46 | $136K | — | — | |
| 84 | CTRA | 0.09% | 20,000 | $703K | $35.14 | — | +20,000 | — | NEW |
| 85 | GSL | 0.08% | 18,690 | $696K | $37.23 | $491K | +12,856 | +220.4% | |
| 86 | LVS | 0.08% | 12,200 | $657K | $53.88 | -$137K | — | — | |
| 87 | ASM | 0.08% | 100,000 | $632K | $6.32 | — | +100,000 | — | NEW |
| 88 | TPR | 0.07% | 4,045 | $571K | $141.11 | -$260K | -2,455 | -37.8% | |
| 89 | ZTO | 0.07% | 22,332 | $562K | $25.17 | $249K | +7,340 | +49.0% | |
| 90 | CCJ | 0.07% | 5,000 | $543K | $108.61 | $86K | — | — | |
| 91 | FDX | 0.06% | 1,485 | $529K | $356.18 | $186K | +297 | +25.0% | |
| 92 | EXPD | 0.06% | 3,686 | $528K | $143.23 | $198K | +1,473 | +66.6% | |
| 93 | UPS | 0.06% | 5,357 | $527K | $98.38 | $192K | +1,984 | +58.8% | |
| 94 | BKR | 0.06% | 8,500 | $519K | $61.05 | $132K | — | — | |
| 95 | RRC | 0.06% | 10,500 | $474K | $45.18 | $104K | — | — | |
| 96 | AR | 0.05% | 10,000 | $424K | $42.44 | $252K | +5,000 | +100.0% | |
| 97 | TRMD | 0.05% | 14,192 | $396K | $27.90 | — | +14,192 | — | NEW |
| 98 | TNK | 0.05% | 5,383 | $395K | $73.32 | $193K | +1,615 | +42.9% | |
| 99 | HAL | 0.05% | 10,000 | $390K | $38.99 | $107K | — | — | |
| 100 | MATX | 0.05% | 2,343 | $384K | $163.94 | -$59K | -1,244 | -34.7% |