USGIU
U.S. Global Investors (USGI) Portfolio holdings
AUM
$849M
1-Year Return
31.87%
This Quarter Return
-0.91%
1 Year Return
+31.87%
3 Year Return
+67.73%
5 Year Return
+86.9%
10 Year Return
+136.48%
AUM
$160M
AUM Growth
-$55.3M
(-26%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-32.62%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
144
New
24
Increased
31
Reduced
37
Closed
33
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.37M |
| 2 |
Southwest Airlines
LUV
|
$1.41M |
| 3 |
Ingevity
NGVT
|
$1.39M |
| 4 |
Ciena
CIEN
|
$1.13M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.1M |
Top Sells
| 1 |
KLDX
KLONDEX MINES LTD
KLDX
|
$29.2M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.3M |
| 3 |
HF
HFF Inc.
HF
|
$2.66M |
| 4 |
Newmont
NEM
|
$2.31M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$1.8M |
Sector Composition
| 1 | Industrials | 59.96% |
| 2 | Materials | 12.31% |
| 3 | Healthcare | 5.3% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Factory Holding Corp
FOXF
$1.22B
| $963K | 0.59% |
27,600
+4,700
| +21% | +$164K |
|
52
Koppers
KOP
$569M
| $937K | 0.58% |
+22,800
| New | +$937K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.57% |
14,700
+200
| +1% | +$12.7K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $910K | 0.56% |
68,411
+14,000
| +26% | +$186K |
|
55
Teck Resources
TECK
$16.8B
| $873K | 0.54% |
33,900
-15,800
| -32% | -$407K |
|
|
USAS
56
Americas Gold and Silver
USAS
$747M
| $820K | 0.5% |
100,000
| – | – |
|
57
Pilgrim's Pride
PPC
$10.5B
| $751K | 0.46% |
30,500
-7,100
| -19% | -$175K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $733K | 0.45% |
11,200
+4,900
| +78% | +$321K |
|
59
MiMedx Group
MDXG
$1.06B
| $725K | 0.45% |
+104,000
| New | +$725K |
|
|
TGB
60
Taseko Mines
TGB
$1.05B
| $616K | 0.38% |
522,600
-98,800
| -16% | -$116K |
|
|
SVM
61
Silvercorp Metals
SVM
$1.08B
| $615K | 0.38% |
228,497
+65,534
| +40% | +$176K |
|
62
Estee Lauder
EL
$32.1B
| $614K | 0.38% |
4,100
-200
| -5% | -$30K |
|
63
Marathon Petroleum
MPC
$54.8B
| $519K | 0.32% |
7,100
-1,600
| -18% | -$117K |
|
64
Visa
V
$666B
| $514K | 0.32% |
4,300
-900
| -17% | -$108K |
|
65
Baxter International
BAX
$12.5B
| $507K | 0.31% |
+7,800
| New | +$507K |
|
66
Best Buy
BBY
$16.1B
| $504K | 0.31% |
+7,200
| New | +$504K |
|
67
Valero Energy
VLO
$48.7B
| $482K | 0.3% |
+5,200
| New | +$482K |
|
68
Constellation Brands
STZ
$26.2B
| $479K | 0.29% |
2,100
-300
| -13% | -$68.4K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $474K | 0.29% |
5,500
-1,900
| -26% | -$164K |
|
70
Zions Bancorporation
ZION
$8.34B
| $469K | 0.29% |
+8,900
| New | +$469K |
|
71
SSR Mining
SSRM
$4.28B
| $462K | 0.28% |
48,119
-3,567
| -7% | -$34.2K |
|
72
Quest Diagnostics
DGX
$20.5B
| $461K | 0.28% |
4,600
+700
| +18% | +$70.2K |
|
73
Coeur Mining
CDE
$9.43B
| $457K | 0.28% |
+57,172
| New | +$457K |
|
74
Kinross Gold
KGC
$26.9B
| $455K | 0.28% |
115,007
+115,006
| +11,500,600% | +$455K |
|
75
Fortuna Silver Mines
FSM
$2.35B
| $453K | 0.28% |
87,046
-27,464
| -24% | -$143K |
|